Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$634,295
Net value change ($000)
-8,850 (-1.4%)
New positions
6
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,316 9.7%
DFCF 1,980 3.1%
DFSD 1,111 1.9%
GILD 723 NEW
QUAL 664 18.9%
VTV 618 2.3%
DFAS 534 2.2%
VCSH 347 1.5%
DFIV 291 1.5%
JNJ 287 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -3,271 -18.0%
BNDX -2,493 -21.3%
VUG -2,318 -10.0%
DUHP -1,726 -3.8%
SPYM -1,634 -4.0%
COST -1,361 -84.2%
DUSB -1,166 -6.5%
IVV -1,038 -5.1%
IWF -920 -10.5%
BND -744 -13.4%
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