Location
Miamisburg, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$845,125
Net value change ($000)
-44,901 (-5.0%)
New positions
6
Sold out positions
3
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
INTU 26,411 8411.1%
POOL 21,473 NEW
CROX 19,409 NEW
MKTX 18,392 NEW
MSFT 6,878 41.0%
PYPL 5,956 20.6%
CNH INDL N V 5,181 30.5%
KMX 3,784 25.6%
BF-A 3,284 14.6%
CMCSA 3,093 9.4%
Top Reduces (Value $000, Stocks/ETFs)
WBD -48,108 -100.0%
GTX -27,575 -56.9%
JNJ -15,616 -89.7%
FTV -13,081 -95.7%
MOAT -10,149 -64.1%
L -7,050 -26.4%
BN -5,133 -11.9%
FMC -5,112 -100.0%
DIS -4,552 -14.6%
LMT -4,046 -21.0%
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