Location
Miamisburg, OH
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$890,026
Net value change ($000)
+19,691 (2.3%)
New positions
4
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CMCSA 32,772 NEW
FISV 15,309 3055.7%
MOAT 9,531 151.2%
GTX 9,238 23.6%
WBD 3,626 8.2%
IQV 2,593 18.2%
SLB 2,392 10.5%
CNX 1,835 13.9%
WFC 1,719 10.3%
FTV 1,425 11.6%
Top Reduces (Value $000, Stocks/ETFs)
FMC -8,924 -63.6%
JNJ -8,878 -33.8%
GNTX -5,669 -22.5%
PII -5,150 -19.2%
CNH INDL N V -4,781 -21.9%
ZBH -4,245 -14.7%
ETSY -4,207 -16.0%
KMX -3,450 -18.9%
PYPL -2,808 -8.9%
NEU -2,774 -17.0%
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