Location
Miamisburg, OH
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$841,750
Net value change ($000)
-3,375 (-0.4%)
New positions
8
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IQV 12,647 97.9%
ETSY 10,258 48.9%
CROX 7,813 40.3%
POOL 4,900 22.8%
GOOGL 3,422 22.8%
GNTX 3,140 14.0%
LLY 2,915 1307.2%
NEU 2,846 21.8%
IFF 2,664 9.3%
KMX 1,850 10.0%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -23,051 -98.4%
INTU -10,456 -39.1%
SLB -5,430 -22.7%
MKTX -5,421 -29.5%
CMCSA -4,944 -13.8%
CNR -3,732 -24.3%
NRP -2,820 -19.8%
MDT -2,384 -8.3%
PYPL -2,313 -6.6%
LMT -2,285 -15.0%
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