Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$320,898
Net value change ($000)
+13,972 (4.6%)
New positions
4
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SRLN 8,243 34.6%
JAAA 2,771 43.0%
SCHD 2,765 11.8%
VTI 1,360 1.8%
VEU 989 9.6%
VCLT 896 45.3%
SCHB 611 7.9%
MPC 349 54.5%
IVV 248 2.3%
TGT 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,226 -5.1%
VYM -1,131 -3.4%
VUG -769 -16.8%
SPHY -684 -3.6%
GOOGL -396 -14.1%
IBM -255 -100.0%
URI -222 -100.0%
KLAC -211 -35.3%
CMI -150 -27.6%
NODK -149 -49.7%
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