Location
Saline, MI
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$205,673
Net value change ($000)
+25,975 (14.5%)
New positions
8
Sold out positions
1
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 5,070 NEW
FTHI 5,053 NEW
GLW 4,286 69.5%
TXN 1,491 46.9%
SPYM 1,448 NEW
QQQ 1,297 23.4%
ARCC 1,088 20.5%
KMB 989 47.8%
TSM 971 34.9%
AVGO 878 18.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -9,528 -71.6%
VZ -503 -13.6%
NOC -332 -16.6%
KMI -237 -5.2%
XOM -201 -100.0%
NFLX -162 -37.1%
SYK -77 -5.9%
GLTR -67 -3.0%
LVHI -60 -1.3%
SCHW -52 -12.9%
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