Location
Dublin, OH
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$294,759
Net value change ($000)
+6,322 (2.2%)
New positions
7
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
DYNF 6,366 372.1%
VXUS 4,448 248.1%
FNDX 3,247 1100.7%
FNDF 2,331 9.4%
VOO 1,109 NEW
IEMG 866 10.9%
FTEC 832 NEW
SCHV 820 4.1%
SCHD 729 16.6%
SPY 679 9.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -6,898 -28.3%
VIGI -4,168 -28.1%
SCHG -2,463 -9.1%
VUG -1,594 -9.0%
SPYM -635 -3.0%
IYW -458 -25.6%
AAPL -417 -9.0%
NVDA -398 -6.2%
EMXC -357 -28.2%
MBCN -313 -100.0%
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