Location
Miamisburg, OH
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$791,445
Net value change ($000)
—
New positions
83
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
BN 42,394 —
BRK-B 36,485 —
PYPL 34,137 —
DIS 33,073 —
GTX 30,750 —
MDT 28,939 —
IFF 27,736 —
WBD 26,834 —
ZBH 26,557 —
PII 24,664 —
Top Reduces (Value $000, Stocks/ETFs)
—
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