Location
Sagamore Hills, OH
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$96,600
Net value change ($000)
+31 (0.0%)
New positions
0
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 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)
IAU 1,279 10.4%
GOOGL 888 27.8%
SLV 788 19.5%
AAPL 547 14.9%
GLD 294 13.3%
NVDA 294 3.5%
GOOGL 178 20.3%
LHX 145 12.9%
NEM 111 41.0%
TJX 109 3.9%
Top Reduces (Value $000, Stocks/ETFs)
CHKP -488 -12.6%
KN -436 -100.0%
V -397 -16.8%
VRTX -386 -18.1%
ZTS -285 -13.7%
PSQ -282 -14.3%
MSFT -281 -4.8%
INTC -279 -21.0%
STZ -276 -25.0%
SYK -234 -13.9%
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