Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$521,255
Net value change ($000)
-7,982 (-1.5%)
New positions
3
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
MSFT 9,536 32.5%
KMI 4,910 NEW
SO 1,891 21.2%
NDAQ 1,779 13.5%
BLK 1,546 6.1%
AMGN 1,494 16.4%
DHR 887 10.5%
V 796 14.1%
PFE 646 10.5%
ITOT 548 79.3%
Top Reduces (Value $000, Stocks/ETFs)
LOW -4,366 -18.3%
GS -3,555 -15.2%
HONEYWELL AEROSPACE -2,676 -29.5%
NEE -2,371 -17.9%
ACN -2,101 -100.0%
CSCO -1,952 -10.7%
WM -1,813 -11.0%
MCD -1,746 -18.7%
TXN -1,626 -11.4%
PSX -1,521 -16.5%
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