Location
Bloomington, IN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$378,100
Net value change ($000)
+41,514 (12.3%)
New positions
22
Sold out positions
11
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCI 4,131 NEW
O 3,865 NEW
PH 2,965 NEW
LLY 2,284 37.3%
AMD 2,246 69.3%
QQQ 2,211 27.9%
ESN 1,450 NEW
ZTS 1,273 56.4%
HD 1,157 22.5%
ETN 1,100 20.1%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -4,040 -100.0%
FIS -2,980 -100.0%
MDT -2,012 -100.0%
DXCM -1,921 -100.0%
HON -1,777 -100.0%
MOAT -1,115 -55.7%
CME -967 -18.6%
WMT -497 -8.0%
NOC -492 -22.0%
FANG -470 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 231 (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