Location
Westlake, OH
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
403
Total value ($000)
$1,756,473
Net value change ($000)
+85,390 (5.1%)
New positions
50
Sold out positions
24
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CORO 72,566 NEW
SPYM 39,453 28.2%
GOVT 18,520 NEW
BAI 9,036 40.8%
SHLD 8,221 76.4%
VTV 4,808 11.3%
VEA 4,549 8.4%
SPMD 4,530 NEW
SPSM 4,510 NEW
TFLO 4,191 20.1%
Top Reduces (Value $000, Stocks/ETFs)
XLG -39,627 -100.0%
IEMG -22,488 -43.2%
IVE -14,485 -30.5%
QQQM -9,713 -57.6%
IAU -6,963 -45.5%
SPDW -5,914 -36.2%
EEM -4,419 -67.0%
MSFT -3,574 -21.1%
LLY -3,496 -71.9%
SOXX -3,317 -49.4%
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