Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
427
Total value ($000)
$18,083,230
Net value change ($000)
-694,603 (-3.7%)
New positions
24
Sold out positions
22
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/13/2026 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)
XOM 110,620 43.9%
CVX 32,064 43.4%
DE 31,144 23.6%
AMAT 29,252 23.8%
AVGO 28,395 18.8%
PLD 28,068 NEW
WOR 23,824 NEW
HWC 23,071 NEW
GNTX 22,266 NEW
TSM 22,186 11.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -229,476 -22.2%
GOOGL -84,887 -10.3%
META -81,888 -13.5%
CTAS -80,500 -10.1%
CRM -63,870 -28.6%
AAPL -60,077 -8.2%
ORCL -57,683 -23.8%
GS -55,405 -25.4%
JNJ -50,312 -16.2%
SSNC -47,029 -31.5%
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