Location
Bloomfield Hills, MI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$2,309,891
Net value change ($000)
-85,915 (-3.6%)
New positions
12
Sold out positions
16
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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 51,685 166.8%
ExxonMobil Holdings Corp 42,908 NEW
ZBRA 36,709 NEW
Mobility Global Inc 29,554 NEW
AMZN 27,535 54.0%
CCC 21,493 445.4%
CACI 10,731 31.8%
CRM 9,302 47.6%
SONO 8,301 32.0%
A 7,846 30.7%
Top Reduces (Value $000, Stocks/ETFs)
MU -59,691 -88.5%
TER -49,436 -89.6%
XOM -36,009 -100.0%
PNR -26,691 -100.0%
FISV -17,281 -100.0%
DELL -14,846 -21.8%
LRCX -13,403 -23.9%
VSH -11,703 -33.5%
JBTM -11,059 -20.2%
DTM -8,449 -18.1%
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