Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$544,304
Net value change ($000)
+74,301 (15.8%)
New positions
2
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GSLC 12,603 15.6%
AVEM 12,081 438.2%
FNDA 7,150 19.0%
SCHWAB STRATEGIC TRUST 6,706 11.6%
VO 6,705 13.4%
VEA 6,324 11.5%
VOO 3,835 16.7%
CECO 3,267 NEW
IVV 3,238 12.3%
IJH 3,040 22.1%
Top Reduces (Value $000, Stocks/ETFs)
THR -2,626 -100.0%
APOG -696 -100.0%
ACN -247 -37.3%
XOM -232 -100.0%
FDX -215 -100.0%
IAU -136 -14.3%
YUMC -126 -16.2%
WTW -48 -10.1%
IBIT -39 -13.3%
UFEB -35 -8.8%
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