Location
Highland Park, IL
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$420,437
Net value change ($000)
+24,236 (6.1%)
New positions
17
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
INTU 4,534 NEW
TMUS 2,465 926.7%
RSPH 2,067 13.7%
SNY 1,892 NEW
AAPL 1,590 11.7%
MKTX 1,498 423.2%
GILD 1,323 19.3%
JQUA 1,226 4.6%
EXXONMOBIL HOLDINGS CORP 1,104 NEW
CTSH 1,058 49.3%
Top Reduces (Value $000, Stocks/ETFs)
CAPE -896 -3.4%
NVS -653 -8.3%
ACN -538 -47.2%
SLV -514 -100.0%
USMF -460 -4.4%
MO -438 -5.3%
SA -414 -100.0%
CSCO -411 -9.4%
GSK -403 -6.4%
IAUM -378 -38.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 220 (0.1% of total reported value)
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