Location
Bloomington, IN
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$322,786
Net value change ($000)
+18,038 (5.9%)
New positions
10
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
DJUL 2,927 NEW
ABBV 1,816 52.4%
IWM 1,720 296.0%
AAPL 1,532 25.0%
FTGS 1,189 74.1%
COWG 1,087 392.4%
JNJ 1,085 24.1%
QQQ 1,014 13.8%
MPC 903 18.6%
GOOGL 826 31.5%
Top Reduces (Value $000, Stocks/ETFs)
DSEP -2,602 -100.0%
OEF -1,061 -54.7%
ICE -976 -100.0%
COWZ -852 -35.1%
NKE -812 -100.0%
NOBL -615 -20.4%
MRK -566 -66.4%
CALF -561 -65.9%
AAPR -555 -100.0%
TGT -509 -100.0%
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