Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
517
Total value ($000)
$6,175,290
Net value change ($000)
+1,305,750 (26.8%)
New positions
54
Sold out positions
22
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJH 100,602 259.4%
FPAG 97,841 161.8%
IWR 80,081 272.3%
IJR 64,115 49.0%
BRK-B 59,661 14.6%
MOAT 53,183 25.9%
IVV 50,277 46.1%
EFA 42,130 149.4%
ITOT 40,261 36.6%
SHY 38,225 259.1%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -89,708 -68.0%
AAPL -24,359 -9.0%
GOOGL -8,512 -5.2%
ACN -5,839 -21.2%
CRM -5,735 -23.5%
GOOGL -5,732 -5.1%
TMO -4,492 -9.2%
AXP -4,049 -16.0%
ABT -3,581 -17.6%
JPM -3,320 -3.5%
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