Location
Lansing, MI
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$8,924,516
Net value change ($000)
-128,486 (-1.4%)
New positions
0
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
SPTL 275,940 53.6%
SPIB 167,265 42.1%
SPTI 119,703 11.4%
SPHY 107,436 56.0%
XBB 76,204 25.2%
QVML 30,211 2.2%
XLE 27,266 108.1%
PICK 23,087 22.5%
RING 19,971 39.8%
ICOP 4,176 16.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -205,754 -16.8%
VGK -195,046 -33.2%
XEMD -151,441 -71.5%
IJH -102,338 -23.3%
SPTS -98,376 -14.9%
XFIV -64,867 -100.0%
IEMG -37,872 -15.4%
FALN -32,862 -25.9%
QVMM -29,998 -7.0%
SCHP -22,179 -5.2%
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