Location
Miamisburg, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$870,335
Net value change ($000)
+78,890 (10.0%)
New positions
17
Sold out positions
4
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WBD 17,648 65.8%
NEU 16,336 NEW
IQV 14,278 NEW
SLB 10,221 81.3%
GTX 8,437 27.4%
ETSY 6,566 33.2%
GNTX 5,691 29.2%
JNJ 4,701 21.8%
MDT 3,042 10.5%
CNH INDL N V 2,311 11.9%
Top Reduces (Value $000, Stocks/ETFs)
LH -18,829 -100.0%
WBA -13,330 -100.0%
KMX -3,433 -15.8%
FMC -2,643 -15.8%
PYPL -2,459 -7.2%
MSFT -2,382 -11.6%
DIS -1,618 -4.9%
ADY -811 -100.0%
BK -666 -100.0%
GOOGL -545 -2.7%
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