Location
Dublin, OH
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$352,271
Net value change ($000)
+57,512 (19.5%)
New positions
5
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
FNDX 8,774 247.7%
DYNF 8,030 99.4%
VXUS 5,133 82.2%
SCHG 4,549 18.5%
BAI 4,466 56.3%
SPYM 4,292 20.7%
VUG 3,523 21.9%
SCHV 3,400 16.2%
FNDF 2,779 10.2%
IEMG 2,346 26.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,458 -19.8%
VIGI -2,592 -24.3%
V -303 -53.3%
XOM -260 -100.0%
PG -204 -100.0%
EFAV -148 -15.3%
BND -125 -15.0%
CVX -108 -25.1%
IFRA -101 -19.3%
VDC -99 -2.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type