Location
Lake Forest, IL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$821,032
Net value change ($000)
-33,372 (-3.9%)
New positions
1
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
HSY 7,109 109.6%
CVX 6,690 34.5%
GE 5,262 101.1%
RTX 4,851 1520.7%
ETN 2,919 21.7%
COST 2,681 14.4%
CSL 2,605 45.5%
VZ 2,495 45.9%
PSX 2,143 39.4%
VWO 2,023 38.3%
Top Reduces (Value $000, Stocks/ETFs)
AMP -12,371 -49.0%
BR -11,464 -100.0%
NOW -6,997 -100.0%
AJG -5,759 -54.6%
JPM -5,727 -15.1%
MSFT -5,305 -17.7%
COF -3,664 -25.0%
GOOGL -3,626 -10.0%
BLK -3,526 -15.8%
ABT -2,832 -15.7%
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