Location
Madison, WI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$170,500
Net value change ($000)
+17,754 (11.6%)
New positions
1
Sold out positions
0
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
GBDC 23,997 NEW
Top Reduces (Value $000, Stocks/ETFs)
PHYQX -1,766 -3.8%
PSK -1,710 -7.2%
PFFD -1,462 -5.8%
JMSIX -755 -2.7%
PFXF -488 -1.8%
USHY -63 -3.5%
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.
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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