Location
Miamisburg, OH
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$861,837
Net value change ($000)
+20,087 (2.4%)
New positions
9
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZTS 26,377 4121.4%
LMT 10,561 81.6%
MSFT 8,456 35.7%
GNTX 4,882 19.1%
PYPL 4,519 13.9%
CNH INDL N V 3,391 15.0%
MDT 3,331 12.7%
DIS 2,653 10.1%
FISV 2,591 22.1%
IQV 2,337 9.1%
Top Reduces (Value $000, Stocks/ETFs)
NEU -15,923 -100.0%
MKTX -12,971 -100.0%
ETSY -7,573 -24.2%
POOL -5,954 -22.6%
PII -4,500 -23.1%
CMCSA -2,448 -7.9%
BN -2,389 -6.0%
GTX -1,955 -9.1%
CROX -1,921 -7.1%
LLY -1,755 -55.9%
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