Location
Saline, MI
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$177,910
Net value change ($000)
+5,890 (3.4%)
New positions
12
Sold out positions
10
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 2,316 NEW
IDMO 2,168 619.4%
NOC 1,550 NEW
GLW 1,261 30.4%
AAPL 954 24.0%
GOOGL 897 31.1%
SPY 613 4.7%
VTWO 510 14.7%
EVRG 400 12.9%
CRWD 391 NEW
Top Reduces (Value $000, Stocks/ETFs)
KHC -2,736 -100.0%
AMCR -1,874 -100.0%
NVO -1,835 -100.0%
HEFA -1,521 -100.0%
ARCC -911 -13.3%
WU -874 -100.0%
IBM -580 -7.2%
VFMV -534 -100.0%
IRM -530 -6.0%
VDC -463 -100.0%
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