Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$702,982
Net value change ($000)
+68,687 (10.8%)
New positions
16
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
DUHP 7,120 16.3%
SPYM 6,596 16.7%
LLY 5,224 35.1%
DFAS 4,124 16.4%
VUG 4,031 19.2%
DFAE 3,890 14.9%
VTV 3,280 11.8%
IVV 2,430 12.7%
DFCF 2,107 3.2%
DFGX 1,985 5.3%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -774 -8.4%
PLTR -256 -100.0%
NOC -214 -100.0%
VUSB -102 -7.8%
VCIT -45 -0.9%
WMT -38 -11.4%
XOM -22 -8.1%
BND -15 -0.3%
SCHV -14 -1.5%
DUK -9 -2.4%
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