Location
Fairlawn, OH
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
1,061
Total value ($000)
$1,182,796
Net value change ($000)
+64,786 (5.8%)
New positions
74
Sold out positions
96
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 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)
SNAXX 50,974 1135.5%
T 14,545 NEW
SCHZ 5,080 7.4%
VCSH 4,833 6.9%
VEA 4,608 5.1%
SGUXX 4,465 33.9%
VBIL 3,460 NEW
United States Treasury Note/Bond 3,458 NEW
HDV 2,198 11.2%
SCHP 1,970 5.5%
Top Reduces (Value $000, Stocks/ETFs)
SUTXX -17,026 -100.0%
BIL -3,412 -19.9%
SNVXX -2,000 -63.0%
VTI -1,912 -33.9%
VUG -1,821 -7.9%
BILS -1,172 -41.9%
AGI -1,115 -100.0%
AEM -1,017 -100.0%
VIG -911 -2.5%
MSFT -892 -23.7%
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