Location
Bloomfield Hills, MI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$2,395,806
Net value change ($000)
+309,902 (14.9%)
New positions
11
Sold out positions
10
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
MU 46,819 227.0%
RKT 28,853 NEW
DELL 24,031 54.4%
Honeywell Intl Inc 22,543 NEW
Honeywell Aerospace Inc 22,257 NEW
AMZN 20,059 64.9%
CRM 19,539 NEW
LRCX 18,172 47.8%
SJM 17,659 95.7%
VSH 17,393 99.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -33,058 -100.0%
LHX -24,985 -99.1%
OI -22,191 -100.0%
LKQ -19,801 -100.0%
XOM -9,582 -21.0%
CVX -8,963 -22.5%
HCA -8,357 -18.8%
VONG -7,111 -56.5%
CACI -6,392 -15.9%
STX -4,403 -10.5%
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