Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$629,670
Net value change ($000)
+16,733 (2.7%)
New positions
4
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFGX 4,531 17.9%
DFCF 2,654 4.6%
DUHP 2,170 5.2%
SPYM 1,770 4.5%
DFAE 1,563 6.6%
DFSD 1,457 2.6%
VTV 1,445 5.9%
DFAS 1,354 6.1%
IVV 1,348 7.2%
VUG 1,101 4.9%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -9,435 -27.6%
BNDX -3,676 -19.7%
VCIT -514 -8.4%
LLY -292 -2.4%
IJH -236 -100.0%
V -204 -100.0%
PG -150 -33.3%
COST -142 -7.4%
DGRO -135 -16.0%
EFG -135 -5.4%
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