Location
Westlake, OH
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$2,025,125
Net value change ($000)
+268,652 (15.3%)
New positions
56
Sold out positions
35
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
SPYM 71,126 39.7%
VUG 20,532 37.7%
SPYG 19,216 62.5%
BAI 18,345 58.9%
CORO 15,366 21.2%
IALT 14,967 NEW
VEA 13,285 22.6%
VTV 12,362 26.2%
DYNF 12,243 20.8%
DFAC 10,450 9.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -24,654 -89.7%
TFLO -22,102 -88.4%
IEMG -4,903 -16.6%
SPMD -4,530 -100.0%
SPSM -4,510 -100.0%
XOM -4,509 -100.0%
VYM -3,729 -76.2%
THRO -3,614 -15.8%
USFR -3,239 -85.8%
BIL -2,964 -47.1%
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