Location
Saline, MI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$184,672
Net value change ($000)
+6,762 (3.8%)
New positions
5
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/14/2026 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)
UL 3,175 NEW
IDMO 2,989 118.7%
SPTM 1,565 NEW
SYK 1,058 NEW
GOOGL 879 23.2%
FDD 446 13.3%
ARCC 350 5.9%
PNC 330 8.9%
BBEU 297 10.1%
EVMO 297 102.4%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -3,119 -100.0%
XLE -1,468 -100.0%
IRM -1,333 -15.9%
XMMO -924 -41.2%
AMGN -281 -100.0%
SGOL -216 -9.2%
PAVE -210 -9.8%
QDEF -181 -8.8%
VWO -161 -11.0%
DLN -157 -5.9%
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