Location
Mishawaka, IN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
472
Total value ($000)
$365,878
Net value change ($000)
+42,058 (13.0%)
New positions
18
Sold out positions
32
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
INTC 6,062 3587.0%
NVDA 4,757 15.0%
LLY 4,267 36.4%
SPY 4,026 15.0%
GOOGL 3,810 25.7%
CAT 3,793 50.9%
AAPL 1,831 11.3%
KLAC 1,659 NEW
AMZN 1,493 15.9%
AVGO 1,484 82.3%
Top Reduces (Value $000, Stocks/ETFs)
APH -1,392 -95.1%
HON -1,256 -100.0%
META -1,168 -25.8%
XOM -1,103 -26.2%
COST -722 -9.9%
LOW -512 -19.1%
ORCL -477 -13.2%
MSFT -405 -11.1%
APA -405 -57.8%
CVX -295 -24.2%
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