Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$133,511
Net value change ($000)
-10,308 (-7.2%)
New positions
17
Sold out positions
10
Turnover %
57.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
SHY 26,598 2863.1%
SPY 21,032 6873.2%
TLT 17,690 2349.3%
QQQ 10,755 2303.0%
XLV 9,942 NEW
QQQM 4,103 NEW
HSCZ 1,007 NEW
XLE 910 NEW
V 768 NEW
IGIB 508 NEW
Top Reduces (Value $000, Stocks/ETFs)
PHO -39,473 -100.0%
NVDA -7,434 -62.0%
PLTR -7,011 -70.6%
TSLA -6,320 -69.1%
GS -4,824 -100.0%
CAT -4,505 -76.2%
UBER -4,420 -93.4%
AMZN -4,196 -71.2%
META -4,021 -78.7%
EMR -3,702 -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