Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
429
Total value ($000)
$19,889,707
Net value change ($000)
+1,806,477 (10.0%)
New positions
27
Sold out positions
24
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/22/2026 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)
AMAT 169,735 111.5%
GOOGL 163,219 22.1%
AMZN 97,421 21.9%
AVGO 96,315 53.7%
TSM 91,395 41.4%
NVDA 75,308 15.8%
UNH 70,157 54.6%
AAPL 67,343 10.0%
BX 67,189 18159.2%
COR 66,315 1895.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -94,518 -26.1%
GS -86,802 -53.4%
SSNC -70,980 -69.4%
RAMP -51,997 -100.0%
TGT -42,312 -100.0%
TXN -41,180 -20.5%
LRN -31,298 -100.0%
KR -25,622 -93.4%
CVX -25,410 -24.0%
BMY -25,245 -16.0%
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