Location
Chesterfield, MO
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$240,325
Net value change ($000)
+52,780 (28.1%)
New positions
38
Sold out positions
7
Turnover %
44.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 29,718 180.9%
EXXONMOBIL HOLDINGS CORP 5,380 NEW
SNDK 5,323 NEW
CVX 4,992 NEW
TMO 4,570 NEW
MCD 4,424 NEW
MA 3,869 NEW
LLY 3,632 NEW
META 3,588 NEW
TSLA 3,506 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -8,525 -73.9%
HD -4,961 -100.0%
ABT -4,670 -95.2%
GE -4,033 -100.0%
LRCX -4,005 -92.2%
CSCO -3,799 -100.0%
RTX -3,624 -100.0%
AXP -3,591 -100.0%
C -3,520 -100.0%
MS -3,437 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type