Location
Linden, MI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
464
Total value ($000)
$190,315
Net value change ($000)
+1,816 (1.0%)
New positions
75
Sold out positions
40
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 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)
DFSD 2,070 3.1%
DUSB 575 3.0%
DFAR 120 3.0%
DFEV 93 NEW
DFAS 93 715.4%
DISV 92 NEW
DFIS 92 NEW
DFSV 92 NEW
DFGR 92 NEW
DFMC 92 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFIC -698 -2.4%
DFAC -148 -0.4%
BRK-B -131 -4.1%
MSFT -117 -33.4%
BAC -91 -10.8%
DFEM -84 -0.7%
GOOGL -82 -8.4%
HBAN -68 -9.0%
ORCL -57 -24.1%
ORLY -52 -38.2%
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