Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
466
Total value ($000)
$567,936
Net value change ($000)
+160,743 (39.5%)
New positions
140
Sold out positions
16
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYLD 9,595 40.3%
VNLA 9,291 114.7%
IVV 8,541 9.7%
QQQ 7,102 8877.5%
RDVY 6,850 NEW
QQQM 6,588 NEW
DJUL 5,945 NEW
VTV 4,284 4868.2%
DGRO 4,196 10.9%
VIG 3,602 368.3%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,010 -3.5%
CTAS -907 -16.4%
JAVA -315 -16.0%
IWP -204 -11.4%
COST -182 -13.2%
IWR -127 -11.0%
CSX -115 -81.0%
PNC -106 -57.3%
LCNB -76 -0.9%
KO -73 -19.0%
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