Location
Canton, OH
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
435
Total value ($000)
$1,560,398
Net value change ($000)
+23,969 (1.6%)
New positions
87
Sold out positions
47
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
NVDA 16,402 300.3%
IBM 10,901 342.3%
XOM 9,644 38.6%
IBDS 7,306 200.9%
DELL 6,779 30.6%
CVX 5,125 33.7%
JNJ 4,428 15.4%
COST 4,241 15.7%
MU 4,114 28.1%
KLAC 3,906 18.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -16,589 -94.7%
MSFT -15,856 -23.0%
BSX -7,381 -34.9%
AAPL -6,133 -7.0%
AVGO -6,024 -10.4%
COP -5,527 -56.9%
MA -5,127 -13.4%
GOOGL -4,940 -12.3%
GOOGL -4,390 -9.1%
AMZN -3,500 -8.2%
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