Location
Fairlawn, OH
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,084
Total value ($000)
$1,118,010
Net value change ($000)
+142,283 (14.6%)
New positions
774
Sold out positions
17
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHX 21,414 12.6%
SUTXX 17,026 NEW
VEA 14,152 18.8%
SCHZ 5,094 8.0%
VCSH 5,074 7.8%
SGUXX 3,312 33.6%
BIL 3,014 21.3%
FXAIX 2,953 NEW
VFIAX 2,553 NEW
SCHA 2,033 5.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -5,665 -23.2%
BSCP -2,386 -100.0%
SNAXX -1,947 -30.3%
BRK-B -1,508 -100.0%
VB -589 -2.8%
NFLX -440 -21.9%
SWVXX -368 -5.8%
HUBS -319 -100.0%
AMZN -317 -13.0%
MSFT -267 -6.6%
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