Baker Chad R

Q1 2026 13F-HR Holdings

Location
Perrysburg, OH
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$530,148
Net value change ($000)
-27,241 (-4.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 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)
ADI 3,252 15.3%
JNJ 1,870 13.0%
ABNB 1,720 418.5%
ALC 1,422 218.1%
AMAT 1,353 31.5%
WMT 1,269 11.0%
SN 1,174 54.4%
AVGO 1,145 74.0%
UBER 1,040 32.6%
ARM 981 36.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -6,344 -25.5%
MSFT -6,285 -24.1%
GOOGL -5,597 -15.1%
AAPL -4,719 -9.7%
MA -3,436 -13.5%
ABT -2,474 -18.4%
ADP -2,420 -21.7%
AMZN -2,414 -10.4%
DHR -2,390 -17.8%
APH -2,263 -9.0%
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