Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$277,537
Net value change ($000)
+32,254 (13.1%)
New positions
1
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAUM 24,370 18.1%
IEI 19,413 77.7%
GLDM 9,003 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOVT -10,116 -40.5%
TIP -9,923 -100.0%
AMLP -400 -1.5%
MLPX -92 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type