Location
Lake Forest, IL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$855,959
Net value change ($000)
+34,927 (4.3%)
New positions
5
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
ASML 14,517 NEW
CSCO 9,329 108.2%
SOXX 8,917 NEW
GOOGL 8,515 26.2%
AAPL 3,853 12.4%
LLY 3,592 30.3%
GE 3,368 32.2%
ETN 2,910 17.8%
NVDA 2,847 15.6%
JPM 2,835 8.8%
Top Reduces (Value $000, Stocks/ETFs)
AMP -11,618 -90.1%
CSL -5,775 -69.3%
CVX -5,682 -21.8%
INTU -5,653 -39.5%
LMT -3,952 -23.9%
CME -3,412 -26.4%
COST -3,041 -14.3%
AJG -2,533 -52.9%
HSY -2,238 -16.5%
ABT -2,010 -13.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type