Location
Fairfield, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$411,649
Net value change ($000)
-21,810 (-5.0%)
New positions
9
Sold out positions
1
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
OC 9,058 NEW
TMO 7,766 NEW
MCHP 7,430 NEW
UNH 7,035 NEW
LAM RESEARCH ORD 5,946 NEW
AJG 5,545 254.2%
PG 5,445 NEW
PM 5,393 NEW
ARES 4,944 NEW
PLD 4,723 308.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -78,392 -58.2%
AAPL -19,504 -23.3%
MSFT -6,807 -23.5%
LRCX -4,764 -100.0%
ADP -2,541 -21.0%
ACN -1,751 -26.1%
JPM -1,305 -8.7%
ABT -615 -18.0%
MMM -596 -9.3%
HD -487 -4.4%
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