Location
Mishawaka, IN
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
464
Total value ($000)
$366,950
Net value change ($000)
+1,072 (0.3%)
New positions
13
Sold out positions
21
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
NVDA 4,959 13.6%
AAPL 2,286 12.7%
XLK 1,817 467.1%
SNDK 1,588 254.1%
MSFT 1,201 37.2%
META 808 24.1%
Space Exploration Technologies Corp 558 871.9%
XLF 514 584.1%
AMZN 508 4.7%
XLC 426 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,113 -100.0%
CAT -2,610 -23.2%
KLAC -1,516 -91.4%
AVGO -995 -30.3%
GOOGL -809 -4.3%
WMT -614 -18.2%
TJX -609 -13.7%
BALL -536 -11.3%
LOW -473 -21.8%
MA -372 -37.8%
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