Location
Saline, MI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$202,033
Net value change ($000)
-3,640 (-1.8%)
New positions
214
Sold out positions
0
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HSBC 1,919 107.1%
MSFT 952 35.3%
RYLD 579 24.4%
AAPL 565 10.7%
BMY 473 17.1%
SPACE EXPLORATION TECHN CORP 461 NEW
NVDA 452 12.6%
IGLD 300 10.7%
ARCC 276 4.3%
VZ 274 8.5%
Top Reduces (Value $000, Stocks/ETFs)
GLW -4,328 -41.4%
NOC -1,653 -99.0%
IRM -1,405 -18.6%
IBM -1,042 -21.1%
GLTR -917 -42.5%
SYK -870 -71.0%
PNC -580 -12.4%
TXN -553 -11.8%
VTWO -504 -10.3%
ENB -486 -12.6%
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