Location
Lake Forest, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$871,233
Net value change ($000)
+15,274 (1.8%)
New positions
1
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
MSFT 12,408 50.3%
AAPL 4,982 14.3%
CVX 4,760 23.3%
CME 3,066 32.3%
NVDA 2,940 14.0%
BLK 1,924 10.5%
PM 1,750 6.0%
PSX 1,731 25.8%
RTX 1,534 31.3%
AMGN 1,489 17.1%
Top Reduces (Value $000, Stocks/ETFs)
HD -3,458 -18.5%
CSL -2,561 -100.0%
GE -2,259 -16.3%
COF -2,148 -18.3%
GOOGL -1,522 -3.7%
MS -1,359 -10.0%
SYK -1,305 -12.3%
CSCO -1,285 -7.2%
SBUX -1,270 -7.9%
HSY -1,250 -11.0%
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