Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
2,302
Total value ($000)
$30,916,647
Net value change ($000)
-1,146,854 (-3.6%)
New positions
113
Sold out positions
123
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
AZN 186,144 NEW
HON 155,577 311.4%
GLDM 134,863 2361.5%
JPM 111,438 31.3%
XOM 86,996 41.9%
GOOGL 61,830 9.8%
IAU 50,224 127.1%
GLD 46,816 NEW
TOTALENERGIES SE 45,340 63.7%
CVX 42,361 34.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -354,803 -23.6%
NVDA -333,290 -16.3%
AAPL -134,434 -7.9%
IVV -120,898 -15.1%
AMZN -90,159 -9.8%
TSLA -89,207 -17.2%
META -80,786 -13.5%
AVGO -70,092 -10.6%
GOOGL -67,662 -8.7%
SE -52,397 -66.2%
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