Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,312
Total value ($000)
$32,063,501
Net value change ($000)
+553,196 (1.8%)
New positions
84
Sold out positions
76
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — 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)
IVV 222,668 38.5%
GOOGL 171,350 28.1%
GOOGL 139,409 28.3%
AAPL 106,384 6.6%
LLY 104,654 42.6%
HYBB 101,049 NEW
TOTALENERGIES SE 71,205 NEW
MU 59,900 76.8%
AMZN 49,104 5.6%
NVDA 37,281 1.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -239,070 -13.7%
META -68,812 -10.3%
ORCL -57,160 -30.2%
NFLX -47,296 -22.3%
SE -46,856 -37.2%
MRSH -27,935 -42.6%
BK -26,219 -47.2%
HD -24,252 -15.0%
COST -22,811 -11.6%
MELI -21,396 -19.6%
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