Location
Lansing, MI
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$8,807,064
Net value change ($000)
-33,668 (-0.4%)
New positions
1
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
SPTL 197,326 48.4%
IVV 123,864 13.1%
IJH 81,874 27.0%
SPTS 61,766 8.2%
SPHY 48,991 34.5%
SPTI 35,005 3.3%
XFIV 30,671 88.0%
SCHP 26,848 6.6%
QVMM 10,865 3.0%
COIN 8,863 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGK -206,258 -27.0%
IEMG -120,286 -34.2%
QVML -65,253 -4.8%
XONE -58,379 -100.0%
PICK -36,463 -26.7%
BBCA -24,416 -28.9%
XTWO -20,607 -100.0%
XTRE -20,020 -100.0%
XSVN -19,403 -100.0%
XTEN -18,648 -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