Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$497,142
Net value change ($000)
-18,712 (-3.6%)
New positions
2
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 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)
UNP 5,911 114.5%
SO 5,904 1338.8%
JNJ 3,897 21.2%
EQIX 2,913 21.5%
PSX 2,871 39.8%
LMT 2,870 22.9%
AMGN 2,448 41.9%
NEE 1,971 16.4%
HON 1,781 10.7%
SLB 1,644 30.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,298 -25.3%
GS -6,677 -25.5%
JPM -5,198 -12.7%
UPS -4,545 -100.0%
COF -3,710 -25.8%
NVS -3,576 -19.1%
BX -2,650 -25.8%
BLK -2,633 -10.8%
ORCL -2,548 -25.1%
DIS -2,326 -16.2%
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