Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
874
Total value ($000)
$6,597,957
Net value change ($000)
-1,971,548 (-23.0%)
New positions
18
Sold out positions
21
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 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)
IGV 90,801 NEW
MINT 34,485 NEW
LQD 17,856 5.0%
XOM 6,472 39.9%
VCLT 3,777 3.9%
ORCL 3,263 NEW
CVX 3,193 34.6%
VRT 3,067 NEW
JNJ 2,918 18.3%
PNFP 2,905 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -422,353 -89.6%
EFA -414,668 -27.4%
USHY -250,495 -89.7%
VOO -250,117 -43.3%
IVV -246,764 -23.9%
JNK -174,978 -100.0%
IJH -160,652 -21.7%
IJR -95,164 -12.7%
MSFT -26,896 -23.4%
IEFA -17,743 -89.6%
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