Location
Orland Park, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
683
Total value ($000)
$446,110
Net value change ($000)
+8,832 (2.0%)
New positions
49
Sold out positions
73
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U S HIGH RELATIVE 5,582 NEW
VGT 3,698 115.7%
DFUV 3,515 41.7%
U S SMALL CAP VALUE 3,183 NEW
AAPL 2,546 18.7%
DFAW 2,481 11.8%
DUSB 2,343 40.2%
DFAX 2,185 11.4%
SPACE EX TECH SPACEX 1,437 793.9%
NVDA 1,248 25.4%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -5,619 -100.0%
DFSV -3,179 -100.0%
VTV -2,557 -11.2%
AOK -2,476 -17.2%
VPU -1,326 -46.1%
VB -1,068 -19.5%
VGIT -999 -28.5%
DFAR -917 -100.0%
VDC -764 -15.8%
XOM -691 -100.0%
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