Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
2,291
Total value ($000)
$34,019,512
Net value change ($000)
+3,102,865 (10.0%)
New positions
112
Sold out positions
123
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
IVV 935,216 137.4%
MU 366,478 224.9%
AMD 236,158 175.9%
INTC 156,513 199.1%
GOOGL 124,210 17.4%
AMAT 120,540 101.8%
NVDA 119,908 7.0%
AAPL 117,924 7.5%
LRCX 112,408 89.9%
AVGO 96,625 16.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -205,532 -100.0%
JPM -134,750 -28.8%
XOM -74,391 -25.2%
AEM -66,563 -50.1%
MSFT -60,427 -5.3%
NFLX -52,323 -31.0%
ORCL -50,301 -34.6%
CVX -43,949 -26.7%
WMT -33,876 -14.6%
META -33,392 -6.5%
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.
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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