Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$643,145
Net value change ($000)
+13,475 (2.1%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 6,164 51.5%
DFGX 4,486 15.0%
DFCF 2,922 4.9%
DFSD 1,568 2.8%
DFIC 1,499 5.5%
DUHP 1,460 3.3%
VTV 991 3.8%
DFIV 904 4.9%
VCSH 890 4.1%
DFAS 865 3.7%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -6,946 -28.1%
BNDX -3,276 -21.9%
VCIT -427 -7.7%
QUAL -297 -7.8%
DFUS -286 -14.8%
VUG -280 -1.2%
VB -255 -11.4%
NFLX -235 -100.0%
IGIB -231 -11.9%
GBTC -202 -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