Location
Westlake, OH
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
377
Total value ($000)
$1,671,083
Net value change ($000)
-53,764 (-3.1%)
New positions
51
Sold out positions
86
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 23,973 101.9%
IEMG 20,464 64.7%
TFLO 20,143 2953.5%
SPYM 14,185 11.3%
DYNF 12,105 25.7%
MTUM 10,473 74.9%
VOO 9,622 100.6%
XLG 8,364 26.8%
SPYG 6,781 27.3%
ZALT 6,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -43,374 -27.9%
DCOR -31,015 -47.6%
BALT -22,894 -81.3%
DFIC -17,949 -47.7%
BIL -17,364 -73.5%
QUAL -16,797 -38.8%
DFEM -7,677 -48.4%
DFAX -7,424 -12.9%
BLOK -5,960 -100.0%
USFR -4,287 -79.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type