Location
Mishawaka, IN
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
460
Total value ($000)
$328,691
Net value change ($000)
+26,348 (8.7%)
New positions
13
Sold out positions
34
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 4,833 16.2%
GOOGL 3,926 44.5%
AAPL 3,393 28.2%
ORCL 2,627 42.1%
SPY 1,639 6.2%
CAT 1,093 37.3%
JPM 858 9.6%
IWF 743 9.9%
IWB 664 7.6%
TJX 652 19.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,143 -29.3%
COST -568 -7.5%
BALL -433 -10.1%
MCHP -359 -51.2%
LLY -316 -3.3%
CMG -267 -93.0%
SRCE -161 -7.1%
LQD -145 -17.2%
HON -109 -8.2%
V -103 -4.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type