Location
Kansas City, MO
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$286,586
Net value change ($000)
+9,995 (3.6%)
New positions
9
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
PAYM 3,086 6.8%
PYLD 2,112 16.7%
SPYI 1,862 44.1%
BILZ 1,817 10.1%
ACII 967 24.4%
NVDA 943 23.5%
QQQM 789 22.5%
MAXI 654 107.4%
SCHA 424 13.3%
MSFT 400 48.9%
Top Reduces (Value $000, Stocks/ETFs)
TUA -2,972 -9.7%
HYS -1,392 -4.7%
LTPZ -1,366 -15.7%
IBHF -929 -8.8%
BIL -603 -7.3%
SIXZ -580 -3.2%
ZROZ -568 -18.7%
TYA -552 -21.8%
IBHG -431 -10.0%
LONZ -396 -9.2%
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