Location
Saline, MI
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$179,698
Net value change ($000)
-4,974 (-2.7%)
New positions
12
Sold out positions
14
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
IGLD 2,841 NEW
GLTR 2,225 NEW
BMY 2,206 NEW
RDVY 2,150 NEW
KMB 2,070 NEW
GLW 736 13.5%
KMI 655 16.7%
VZ 640 20.8%
VRT 490 NEW
NFLX 437 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -3,557 -46.2%
DLN -2,484 -100.0%
SGOL -2,137 -100.0%
QDEF -1,885 -100.0%
SPTM -1,565 -100.0%
VWO -1,298 -100.0%
GOOGL -1,160 -24.9%
AVGO -1,094 -19.1%
ARCC -961 -15.3%
EVMO -587 -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