Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/27/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$180,798
Net value change ($000)
+47,287 (35.4%)
New positions
20
Sold out positions
16
Turnover %
85.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
SPY 36,424 170.7%
QBIG 15,966 NEW
MAGY 12,579 NEW
IWM 2,952 49.6%
SCUS 2,561 NEW
RSPA 1,536 NEW
BRK-B 1,267 NEW
CRWD 1,183 75.6%
IUSV 1,170 NEW
VSS 616 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -27,527 -100.0%
TLT -18,443 -100.0%
QQQ -11,222 -100.0%
XLV -9,942 -100.0%
QQQM -4,103 -100.0%
BRK-B -1,173 -100.0%
HSCZ -1,007 -100.0%
XLE -910 -100.0%
IGIB -508 -100.0%
IVV -470 -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