Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$546,494
Net value change ($000)
+2,190 (0.4%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
GSLC 3,869 4.1%
AVEM 1,075 7.2%
VOO 1,074 4.0%
MSFT 770 37.6%
IVV 708 2.4%
AAPL 519 15.0%
VV 335 1.9%
SCHP 296 3.7%
CARILLON SER TR 277 NEW
XLV 266 6.3%
Top Reduces (Value $000, Stocks/ETFs)
FNDA -3,156 -7.1%
VO -951 -1.7%
CECO -760 -23.3%
VNQ -755 -6.7%
VEA -548 -0.9%
FREL -528 -3.1%
VWO -302 -14.1%
IWM -214 -7.3%
HD -189 -33.0%
IWF -185 -9.8%
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