Location
Mishawaka, IN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
486
Total value ($000)
$323,820
Net value change ($000)
-15,254 (-4.5%)
New positions
31
Sold out positions
24
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
XOM 2,053 94.9%
CAT 1,996 36.6%
MYI 959 NEW
COST 881 13.8%
ADI 856 202.4%
MHD 767 NEW
APA 701 NEW
JNJ 615 25.1%
WMT 615 22.7%
BALL 468 11.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,386 -7.0%
ORCL -2,285 -38.7%
META -1,689 -27.2%
AAPL -1,663 -9.3%
LLY -1,596 -12.0%
SPY -1,571 -5.5%
MSFT -1,331 -26.8%
NAD -1,208 -78.3%
AMZN -1,203 -11.4%
GOOGL -1,180 -7.4%
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.
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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