Location
Highland Park, IL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$340,285
Net value change ($000)
+24,000 (7.6%)
New positions
11
Sold out positions
12
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
USMF 17,683 NEW
FMDE 15,324 NEW
AKRE 2,943 NEW
SCHD 1,728 13.9%
BILZ 1,567 5.9%
LMT 1,519 25.6%
RSP 1,370 11.7%
MO 1,065 16.5%
HII 905 10.6%
GILD 883 13.4%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -3,087 -51.4%
RSPT -3,073 -34.6%
CAPE -2,102 -7.7%
NVO -1,984 -100.0%
ROST -1,926 -44.2%
FLO -1,704 -100.0%
CTSH -1,134 -24.5%
G -925 -19.5%
HLI -797 -16.3%
AAPL -768 -6.3%
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