Location
Portage, MI
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$184,817
Net value change ($000)
-484 (-0.3%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 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)
AAPL 964 12.6%
SCHG 960 4.7%
MPC 280 54.8%
Space Exploration Technologies Corp. 263 NEW
IVV 258 0.5%
BMY 217 NEW
NVDA 193 11.7%
SCHD 134 1.3%
MSFT 91 32.5%
HDV 55 6.9%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,168 -9.0%
SCHM -801 -8.0%
QQQ -547 -1.5%
VYM -502 -4.0%
XLK -213 -100.0%
IJH -194 -8.1%
TSLA -146 -15.1%
SYK -90 -11.8%
BMI -80 -16.8%
LLY -67 -4.6%
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