Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$150,464
Net value change ($000)
+3,547 (2.4%)
New positions
6
Sold out positions
13
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/20/2026 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)
IWM 12,710 NEW
AAPL 5,058 189.4%
PWR 3,361 NEW
EMR 3,276 NEW
GS 3,083 NEW
GOOGL 2,973 54.2%
GEV 2,744 NEW
CAT 1,546 197.7%
UBER 938 21.9%
SHY 741 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -8,636 -34.6%
PLTR -8,417 -38.6%
CRWD -2,077 -17.0%
BRK-B -1,893 -53.2%
CASH -1,765 -14.9%
PGR -1,539 -100.0%
JPM -1,286 -32.5%
MSFT -1,183 -16.1%
QQQ -881 -21.9%
MSTR -699 -15.4%
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