Location
Fairfield, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$448,986
Net value change ($000)
+37,337 (9.1%)
New positions
0
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 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)
AVGO 9,359 16.6%
AAPL 9,002 14.0%
LAM RESEARCH ORD 6,114 102.8%
CSCO 5,163 51.4%
OC 4,247 46.9%
UNH 3,771 53.6%
MCHP 3,058 41.2%
ADI 2,947 24.8%
ABT 2,397 85.8%
ABBV 1,543 15.7%
Top Reduces (Value $000, Stocks/ETFs)
JPM -13,678 -100.0%
ACN -1,846 -37.2%
MCD -465 -13.0%
LYB -345 -34.7%
HAS -330 -11.8%
TJX -303 -5.1%
AMT -270 -5.2%
NEE -255 -5.5%
MRSH -243 -3.9%
VZ -236 -15.7%
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