Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
877
Total value ($000)
$8,569,505
Net value change ($000)
+1,656,232 (24.0%)
New positions
17
Sold out positions
17
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HYG 471,282 NEW
USHY 258,562 1244.3%
EFA 221,402 17.2%
IJR 200,580 36.5%
JNK 174,978 NEW
IVV 88,717 9.4%
IJH 86,031 13.2%
LQD 59,798 20.1%
AGG 17,835 66.4%
GOOGL 13,114 29.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,859 -6.4%
FIX -5,424 -83.8%
FBND -4,980 -100.0%
META -4,833 -9.5%
ORCL -4,380 -29.5%
NFLX -3,543 -21.8%
HD -1,905 -14.8%
LAWIL -1,571 -100.0%
SNV -1,518 -100.0%
NTNX -1,313 -29.5%
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