Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
542
Total value ($000)
$50,504
Net value change ($000)
-724,485 (-93.5%)
New positions
25
Sold out positions
1156
Turnover %
139.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GMMF 714 NEW
EME 96 NEW
HRTG 67 NEW
FBTC 45 NEW
TECL 43 NEW
CDNS 42 NEW
DPST 42 NEW
SONY 41 105.1%
ETH 31 NEW
SIEGY 31 1550.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -42,883 -97.5%
MSFT -34,747 -94.9%
OUSA -24,846 -88.3%
SPY -16,320 -99.0%
LLY -14,316 -96.3%
AAPL -14,246 -84.9%
AVGO -11,848 -93.8%
AMZN -11,298 -96.8%
OUSM -9,476 -91.6%
ORCL -7,897 -97.4%
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