Location
South Bend, IN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$404,569
Net value change ($000)
+49,327 (13.9%)
New positions
14
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
LLY 5,870 29.9%
VOO 5,460 89.3%
GOOGL 3,794 22.9%
CSCO 3,720 51.6%
AAPL 3,312 14.6%
GOOGL 2,255 26.0%
VTI 2,073 16.3%
JPM 1,388 12.1%
TXN 1,354 54.0%
SCHB 1,277 15.0%
Top Reduces (Value $000, Stocks/ETFs)
WMT -994 -9.6%
XOM -883 -19.8%
PLTR -528 -18.2%
MDT -273 -13.2%
PEP -258 -13.2%
CVX -257 -22.9%
ACN -241 -27.2%
VBIL -216 -45.7%
IBIT -210 -100.0%
MCD -205 -17.2%
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