Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
1,323
Total value ($000)
$242,169
Net value change ($000)
-44,682 (-15.6%)
New positions
256
Sold out positions
134
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FIRST TRUST 1,618 2489.2%
AAM 820 214.7%
WM 796 3460.9%
FIRST TRUST 789 998.7%
GUGGENHEIM 738 NEW
FIRST TRUST 654 NEW
FDVV 589 NEW
TT 588 3675.0%
FIRST TRUST 584 602.1%
ESE 520 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,801 -91.8%
MSFT -5,933 -49.3%
LLY -5,183 -62.0%
OUSA -2,924 -38.5%
AAPL -2,196 -23.4%
NVDA -1,972 -24.7%
AVGO -1,573 -37.9%
IBM -1,453 -69.6%
TSLA -1,067 -34.2%
AMZN -1,016 -27.9%
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