Location
Evanston, IL
Holdings as of
6/30/2026
Date filed
8/25/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$118,196
Net value change ($000)
+11,769 (11.1%)
New positions
20
Sold out positions
12
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2026 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)
INTS 1,812 808.9%
OFFERPAD SOLUTIONS INC 1,500 NEW
INTC 1,042 215.7%
ALZN 994 165.4%
NVDA 952 14.3%
AMD 830 189.1%
ABTC 716 78.4%
FTXL 652 171.6%
ASML 640 52.5%
MU 566 NEW
Top Reduces (Value $000, Stocks/ETFs)
OPAD -1,367 -100.0%
SPYM -1,301 -19.3%
CWB -1,118 -41.5%
AI -840 -100.0%
IAU -806 -100.0%
NFLX -742 -50.9%
BW -702 -25.2%
NVA -532 -100.0%
CPRT -438 -100.0%
ITA -436 -59.8%
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