Location
Evanston, IL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$105,985
Net value change ($000)
-12,211 (-10.3%)
New positions
10
Sold out positions
24
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMERICAN BITCOIN CORP. 1,605 NEW
OFFERPAD SOLUTIONS INC 862 57.5%
AAPL 785 10.1%
INTC 375 24.6%
INTS 345 16.9%
ALZN 342 21.4%
LDI 303 658.7%
NVDA 283 3.7%
LASE 265 NEW
FBT 216 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABTC -1,629 -100.0%
ITW -1,231 -8.6%
GRAYSCALE COINDESK CRYPTO -963 -100.0%
VDE -760 -100.0%
FCG -578 -100.0%
BW -570 -27.4%
USAR -556 -46.5%
IBIT -539 -100.0%
GOOGL -527 -20.7%
VYM -509 -35.5%
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