Location
Westlake, OH
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
412
Total value ($000)
$1,724,847
Net value change ($000)
+192,053 (12.5%)
New positions
50
Sold out positions
19
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 1/20/2026 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)
XLG 18,080 137.1%
SPYM 14,606 13.1%
DFAC 14,113 10.0%
DYNF 12,248 35.2%
BAI 12,188 206.4%
VUG 9,514 22.3%
SHLD 9,166 NEW
DCOR 7,994 14.0%
AAPL 7,913 46.0%
VEA 7,869 18.8%
Top Reduces (Value $000, Stocks/ETFs)
IYW -10,720 -64.1%
TFLO -10,502 -93.9%
VOO -6,918 -42.0%
QQQM -6,594 -36.9%
GLDM -5,984 -89.2%
VYM -5,157 -75.9%
SPMD -4,188 -100.0%
VTI -3,805 -35.2%
SPLV -3,275 -93.6%
SPAB -3,170 -54.4%
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