Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
1,371
Total value ($000)
$286,851
Net value change ($000)
+236,347 (468.0%)
New positions
691
Sold out positions
20
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 10,180 548.2%
LLY 7,808 1414.5%
ORCL 7,195 3377.9%
NVDA 6,867 620.9%
AAPL 6,849 270.1%
OUSA 4,315 131.5%
RDVY 3,842 1019.1%
AVGO 3,369 430.8%
AMZN 3,268 888.0%
IVV 3,257 108566.7%
Top Reduces (Value $000, Stocks/ETFs)
QUVU -314 -69.0%
GMMF -215 -30.1%
SBUX -171 -67.1%
CMCSA -121 -94.5%
NOW -79 -67.5%
BABA -71 -89.9%
SPOT -63 -82.9%
VRTX -60 -63.8%
UWM -56 -66.7%
PRU -45 -84.9%
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