Location
Orland Park, IL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
707
Total value ($000)
$437,278
Net value change ($000)
+23,256 (5.6%)
New positions
71
Sold out positions
57
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
DEXC 4,489 556.9%
VTV 3,978 21.2%
DFUS 2,530 14.8%
DFUV 2,120 33.6%
DFAX 1,820 10.5%
AMD 1,779 162.8%
SNDK 1,501 NEW
MU 1,448 1723.8%
DFAT 1,337 15.6%
INTC 1,253 251.6%
Top Reduces (Value $000, Stocks/ETFs)
SLV -2,819 -38.2%
VDC -1,823 -27.4%
VGUS -1,780 -18.0%
VDE -1,504 -33.8%
AOK -1,408 -8.9%
GLD -1,402 -11.3%
ITA -1,307 -92.7%
VGIT -974 -21.8%
VGSH -701 -12.0%
IAU -655 -18.5%
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