Location
Highland Park, IL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$396,201
Net value change ($000)
+55,916 (16.4%)
New positions
11
Sold out positions
4
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
STPZ 32,319 NEW
MFUS 9,345 NEW
JQUA 4,487 20.1%
RSPT 2,867 49.4%
FMDE 2,776 18.1%
RSP 2,257 17.3%
AAPL 2,099 18.3%
RSPH 1,808 13.6%
CSCO 1,462 50.0%
CAPE 1,174 4.7%
Top Reduces (Value $000, Stocks/ETFs)
USMF -7,246 -41.0%
HII -2,449 -25.9%
MKTX -1,386 -79.7%
CTSH -1,346 -38.5%
XOM -1,209 -100.0%
LMT -1,076 -14.4%
G -961 -25.2%
GILD -636 -8.5%
ACN -619 -35.2%
PFE -507 -15.0%
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