Location
Highland Park, IL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$316,285
Net value change ($000)
+11,658 (3.8%)
New positions
4
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
RSPH 1,459 12.0%
NVO 1,369 222.6%
HII 1,268 17.4%
DG 1,235 28.9%
BILZ 1,213 4.8%
MRK 1,050 26.8%
FLO 1,018 148.4%
CTSH 904 24.3%
GSK 707 13.8%
ROST 676 18.4%
Top Reduces (Value $000, Stocks/ETFs)
MO -903 -12.3%
HLI -867 -15.1%
PLTR -476 -100.0%
HPQ -277 -21.3%
PSA -268 -9.3%
MFIC -267 -100.0%
TSLA -265 -33.0%
MSFT -251 -7.0%
QBTS -236 -100.0%
T -235 -100.0%
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