Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$9,180,761
Net value change ($000)
-3,309,945 (-26.5%)
New positions
10
Sold out positions
24
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
MSFT 241,324 77.9%
META 240,090 261.0%
AMZN 213,639 121.3%
SYK 141,607 NEW
GOOGL 133,471 140.0%
JPM 132,752 NEW
CVX 129,176 425.3%
TSM 121,371 94.5%
RIG 98,485 NEW
IT 91,264 195.2%
Top Reduces (Value $000, Stocks/ETFs)
CL -380,659 -100.0%
AIG -290,824 -62.6%
ABT -247,136 -55.2%
TXN -222,447 -92.7%
SBAC -200,758 -87.9%
HUM -198,149 -80.7%
AON -176,502 -47.8%
KMB -172,490 -91.3%
COO -156,068 -79.7%
GIS -110,179 -87.4%
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