Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$12,490,706
Net value change ($000)
-3,497,382 (-21.9%)
New positions
13
Sold out positions
14
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
HUM 196,961 405.3%
ELV 96,575 NEW
DVN 40,599 NEW
VLTO 35,594 NEW
EFX 31,640 NEW
TSM 28,372 28.4%
AR 27,818 38.4%
MOH 22,656 NEW
FBIN 21,272 62.6%
Trekor Metals Ltd. 20,501 NEW
Top Reduces (Value $000, Stocks/ETFs)
COP -190,764 -49.6%
AIG -180,855 -28.0%
WIX -175,159 -100.0%
BRK-B -171,040 -28.1%
TXN -157,144 -39.6%
SBUX -148,270 -100.0%
RRX -147,110 -60.8%
FANG -128,395 -32.3%
CRM -115,399 -34.4%
AON -110,706 -23.1%
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