Location
Bloomington, IN
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$331,279
Net value change ($000)
+8,493 (2.6%)
New positions
10
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — 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)
CMI 3,316 797.1%
ETR 3,026 NEW
LLY 1,419 39.4%
NVDA 1,008 98.9%
GOOGL 717 20.8%
QQQ 591 7.1%
AMD 502 17.3%
CB 458 9.6%
CRM 415 20.1%
FIS 403 11.8%
Top Reduces (Value $000, Stocks/ETFs)
MPC -1,189 -20.7%
ADBE -1,181 -100.0%
ETN -1,048 -17.7%
MSTR -956 -52.8%
MSI -817 -16.0%
HD -770 -12.8%
BSCP -758 -100.0%
IVV -672 -49.0%
MSFT -627 -8.3%
AVGO -572 -8.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 228 (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