Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$143,819
Net value change ($000)
-6,645 (-4.4%)
New positions
7
Sold out positions
5
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — 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)
PHO 39,473 NEW
META 5,108 NEW
CAT 3,585 154.0%
CCJ 2,513 NEW
GS 1,741 56.5%
EMR 426 13.0%
BG 280 NEW
GEV 274 10.0%
AGG 254 NEW
BX 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
CASH -10,062 -100.0%
IWM -6,356 -50.0%
CRWD -5,890 -58.0%
TSLA -4,759 -34.2%
NVDA -4,308 -26.4%
AMZN -4,300 -42.2%
AAPL -3,650 -47.2%
GOOGL -3,624 -42.8%
PLTR -3,475 -25.9%
MSTR -3,268 -84.9%
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