Location
Canton, OH
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
395
Total value ($000)
$1,536,429
Net value change ($000)
+89,304 (6.2%)
New positions
124
Sold out positions
15
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSX 20,731 4722.3%
MU 14,620 NEW
GOOGL 11,212 30.3%
TDG 8,904 299.8%
GOOGL 8,467 26.8%
AAPL 7,362 9.1%
CMI 3,936 21.2%
JNJ 3,485 13.8%
RTX 3,249 11.1%
AMZN 2,970 7.4%
Top Reduces (Value $000, Stocks/ETFs)
MRK -9,502 -73.1%
BAH -7,946 -92.6%
ADBE -7,864 -95.2%
IR -6,757 -96.9%
NFLX -4,538 -19.0%
ORLY -4,532 -14.4%
MSFT -3,891 -5.3%
IBDQ -3,408 -100.0%
DELL -2,611 -10.5%
ETN -2,163 -11.6%
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