Location
Linden, MI
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$203,076
Net value change ($000)
+12,761 (6.7%)
New positions
6
Sold out positions
267
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
DFAC 3,930 10.7%
DFSD 2,990 4.3%
DFIC 2,402 8.4%
DFEM 928 7.4%
DFAR 580 13.9%
DUSB 460 2.4%
AMD 378 186.2%
DFAW 377 16.1%
GOOGL 195 21.9%
BRK-B 167 5.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -265 -100.0%
JNUG -52 -39.4%
NFLX -52 -71.2%
ORLY -37 -44.0%
TSLA -37 -23.7%
NET -35 -100.0%
SHOP -33 -82.5%
ACN -32 -48.5%
AMZN -31 -39.7%
RGEN -24 -100.0%
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