Location
Highland Park, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$304,627
Net value change ($000)
-1,902 (-0.6%)
New positions
7
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 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)
BILZ 2,290 9.9%
AAPL 1,833 18.7%
MKTX 1,771 NEW
SCHD 1,180 10.6%
HII 817 12.7%
XMMO 812 NEW
GRNY 609 NEW
IDMO 569 NEW
QQQ 471 125.3%
ROST 462 14.4%
Top Reduces (Value $000, Stocks/ETFs)
JNP -6,294 -100.0%
LYB -2,363 -100.0%
NVO -2,000 -76.5%
FLO -1,959 -74.1%
LKQ -1,932 -76.5%
CTSH -780 -17.3%
DG -667 -13.5%
ACN -541 -20.5%
CAPE -512 -1.8%
KMI -456 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 281 (0.1% of total reported value)
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