Location
Bloomington, IN
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$336,586
Net value change ($000)
+5,307 (1.6%)
New positions
12
Sold out positions
8
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
VXUS 2,353 NEW
ZTS 2,258 NEW
CEG 1,695 393.3%
SPYV 1,605 NEW
AZN 1,545 NEW
MPC 1,524 33.4%
DJAN 1,187 309.1%
APH 1,121 NEW
LLY 1,096 21.8%
GEV 894 28.3%
Top Reduces (Value $000, Stocks/ETFs)
MDT -2,626 -56.6%
UNH -2,479 -100.0%
FISV -1,464 -100.0%
AZN -1,456 -100.0%
JPM -1,273 -14.4%
MSFT -1,215 -17.6%
V -1,201 -46.3%
TJX -1,093 -37.2%
QQQ -1,029 -11.5%
FIS -847 -22.1%
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