Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
529
Total value ($000)
$6,365,313
Net value change ($000)
+190,023 (3.1%)
New positions
38
Sold out positions
26
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
AAPL 45,261 18.3%
IJR 45,030 23.1%
GOOGL 41,857 26.9%
CAT 31,368 49.2%
AKRE 29,524 70.1%
ITOT 26,645 17.7%
VOO 26,424 21.3%
IVV 25,755 16.2%
GOOGL 24,248 22.6%
BRK-B 22,553 4.8%
Top Reduces (Value $000, Stocks/ETFs)
FPAG -72,250 -45.6%
MSFT -51,840 -30.7%
IWR -48,480 -44.3%
IJH -43,772 -31.4%
EFA -32,226 -45.8%
SHY -25,418 -48.0%
IVE -18,805 -45.8%
ORCL -16,915 -49.5%
NVDA -16,174 -38.0%
GLD -15,120 -17.3%
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