Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$306,926
Net value change ($000)
+37,328 (13.8%)
New positions
3
Sold out positions
30
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
SCHD 12,241 109.1%
VTI 9,963 14.8%
VEU 5,255 103.8%
SPYM 3,175 NEW
VOO 3,123 14.9%
JAAA 2,897 81.6%
SRLN 2,691 12.7%
VYM 2,333 7.5%
IVV 1,396 14.6%
SCHB 1,110 16.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,055 -66.7%
MSFT -557 -53.0%
AAPL -487 -45.1%
GEV -401 -100.0%
SYK -394 -100.0%
GLD -394 -100.0%
CVX -376 -62.7%
VMC -375 -100.0%
HD -373 -100.0%
BKR -369 -100.0%
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.
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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