Location
Sagamore Hills, OH
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$84,295
Net value change ($000)
-6,757 (-7.4%)
New positions
1
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
ETN 633 18.7%
AAPL 560 13.8%
WCC 534 25.9%
NVDA 426 6.9%
AMZN 407 14.9%
WAT 231 NEW
GOOGL 231 5.0%
VRTX 226 11.5%
V 219 13.0%
MSFT 41 0.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -2,409 -15.0%
SLV -1,448 -21.8%
INTC -1,369 -100.0%
CVX -1,229 -48.4%
XOM -914 -19.7%
ZTS -538 -38.2%
GLD -480 -16.5%
PSQ -389 -22.8%
PEP -305 -13.1%
WMT -248 -9.0%
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