Location
Bloomington, IN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$370,807
Net value change ($000)
-7,293 (-1.9%)
New positions
15
Sold out positions
21
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WFC 4,582 NEW
UNH 3,623 NEW
AMAT 2,959 NEW
RSP 2,939 NEW
MSFT 1,995 31.1%
GAUG 1,864 NEW
QMAG 1,813 NEW
MPC 1,468 23.5%
APH 1,464 92.5%
NEE 1,178 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBY -4,883 -100.0%
GNOV -3,862 -100.0%
ZTS -3,531 -100.0%
PNOV -3,391 -100.0%
SPY -2,898 -59.1%
STE -2,778 -100.0%
LOW -1,379 -81.4%
HD -1,245 -19.7%
CMI -1,030 -21.9%
GEV -869 -20.4%
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