Location
Sagamore Hills, OH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$95,642
Net value change ($000)
-958 (-1.0%)
New positions
1
Sold out positions
3
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLV 2,480 51.3%
ATR 1,529 NEW
IAU 1,484 10.9%
GOOGL 1,045 25.6%
GOOGL 295 28.0%
XOM 284 6.1%
AAPL 269 6.4%
VRTX 269 15.4%
WCC 251 15.6%
GLD 236 9.4%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -4,142 -100.0%
TJX -1,478 -51.1%
ADBE -754 -100.0%
NVDA -626 -7.2%
PROSHARES TRUST -543 -100.0%
ETN -536 -15.0%
MSFT -406 -7.3%
CHKP -388 -11.4%
ZTS -257 -14.3%
PG -148 -6.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type