Location
Canton, OH
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
401
Total value ($000)
$1,731,472
Net value change ($000)
+171,074 (11.0%)
New positions
66
Sold out positions
99
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
DELL 41,720 144.3%
MU 32,903 175.6%
KLAC 21,275 83.2%
AAPL 11,280 13.8%
AVGO 10,088 19.4%
GOOGL 10,062 23.0%
VCSH 9,658 50.0%
CMI 7,324 31.0%
GOOGL 7,289 20.8%
ANET 7,247 38.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -34,609 -100.0%
BSX -13,502 -97.9%
NFLX -4,788 -23.3%
CVX -3,916 -19.3%
ICE -3,389 -20.9%
NOC -2,011 -27.9%
HSY -1,798 -23.4%
MCD -1,769 -10.1%
COST -1,760 -5.6%
PEP -1,529 -15.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type