Location
Chesterfield, MO
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$187,545
Net value change ($000)
+11,141 (6.3%)
New positions
12
Sold out positions
15
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 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)
BSCQ 38,759 283.6%
MU 5,439 89.1%
ABBV 5,013 NEW
ABT 4,903 NEW
LRCX 4,346 NEW
INTC 4,115 NEW
GE 4,033 NEW
V 3,685 NEW
RTX 3,624 NEW
AXP 3,591 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -35,012 -68.1%
TFLO -15,141 -83.0%
CVX -4,381 -100.0%
XOM -4,353 -100.0%
WBD -4,184 -100.0%
PEP -4,120 -100.0%
NEM -3,571 -100.0%
GOOGL -3,463 -100.0%
JNJ -3,185 -47.2%
NFLX -2,974 -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