Location
Dublin, OH
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$272,829
Net value change ($000)
+22,926 (9.2%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRB 4,885 51.9%
BAI 3,951 166.8%
IEMG 3,734 146.0%
SCHG 3,047 13.5%
FNDF 2,750 14.3%
QUAL 2,661 12.2%
SPYM 2,374 13.6%
SCHV 1,808 10.6%
VUG 1,291 7.9%
IJR 990 16.7%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -2,711 -56.3%
IYW -2,236 -45.5%
BND -1,705 -50.1%
IFRA -1,660 -56.2%
TLT -628 -61.6%
V -409 -38.9%
XITK -370 -100.0%
USMV -286 -3.7%
VDC -195 -4.5%
MEAR -99 -23.6%
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