Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
635
Total value ($000)
$61,121
Net value change ($000)
-213,822 (-77.8%)
New positions
27
Sold out positions
590
Turnover %
39.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HLDGS CORP 328 NEW
SPACE EXPLORATION 269 302.2%
JP MORGAN TR ETF 161 NEW
THEMES TR LEVERAGE ETF 77 NEW
ALGT 68 161.9%
Direxion Shares ETF Trust 67 NEW
MSFU 67 NEW
IGV 64 320.0%
PVAL 63 87.5%
NG 49 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,082 -76.2%
NVDA -5,775 -81.7%
ORCL -5,425 -96.5%
AAPL -5,233 -61.9%
LLY -4,882 -82.0%
RDVY -4,154 -90.3%
VUG -3,239 -94.9%
AMZN -2,884 -83.2%
AVGO -2,828 -81.8%
IVV -2,736 -77.9%
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