Location
Orland Park, IL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
694
Total value ($000)
$414,022
Net value change ($000)
-1,887 (-0.5%)
New positions
98
Sold out positions
48
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 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)
VTV 1,765 10.4%
VDE 1,639 58.3%
GLD 1,414 12.9%
DFAX 1,067 6.6%
SOXX 1,012 1632.3%
DFIV 963 13.8%
NVDA 933 30.9%
ORCL 838 4929.4%
DEXC 806 NEW
VPU 805 44.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -7,251 -10.5%
AAPL -2,483 -16.4%
MSFT -1,196 -37.0%
DFUS -877 -4.9%
IBM -779 -47.9%
VGT -766 -24.1%
TSLA -678 -27.8%
DUHP -666 -12.3%
DIS -639 -79.6%
VGIT -604 -11.9%
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