Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$2,085,904
Net value change ($000)
+30,776 (1.5%)
New positions
11
Sold out positions
14
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
LH 25,954 NEW
FHN 25,150 NEW
SJM 18,448 NEW
TTWO 18,167 NEW
AUB 17,826 425.3%
IDA 14,170 69.2%
TER 12,777 35.3%
XOM 12,502 37.8%
SOLS 11,775 56.1%
HON 11,423 52.8%
Top Reduces (Value $000, Stocks/ETFs)
WBS -31,376 -100.0%
EA -30,169 -100.0%
ALL -20,322 -97.0%
ZBH -18,547 -100.0%
COF -16,225 -44.5%
MS -15,801 -29.4%
ANF -11,062 -27.5%
SONO -8,538 -24.6%
OI -7,721 -25.8%
HCA -7,557 -14.5%
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