Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
881
Total value ($000)
$6,866,881
Net value change ($000)
-1,662,499 (-19.5%)
New positions
16
Sold out positions
15
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 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)
IJH 226,778 34.5%
TLT 162,868 64.7%
LQD 107,417 21.6%
VTEB 39,531 NEW
IGLB 15,371 119.1%
XOM 11,457 NEW
SUI 2,020 NEW
CORT 1,641 NEW
AGNC 1,610 NEW
HUBS 1,530 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -252,404 -84.2%
USHY -250,885 -78.4%
IVV -151,842 -14.4%
EFA -98,151 -9.1%
VOO -87,699 -16.6%
IJR -64,386 -8.7%
NVDA -60,757 -39.1%
AAPL -53,050 -38.9%
JNK -50,112 -100.0%
MINT -39,559 -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