Location
Lansing, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$8,635,776
Net value change ($000)
+325,723 (3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QVML 90,645 7.3%
IVV 71,712 7.8%
RING 28,721 47.8%
IEMG 28,113 9.8%
PICK 20,928 18.4%
VGK 20,322 3.0%
QVMM 18,670 5.5%
QVMS 16,038 8.8%
IJH 14,759 5.2%
FLCA 10,131 8.7%
Top Reduces (Value $000, Stocks/ETFs)
AG -37,029 -72.8%
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