Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
595
Total value ($000)
$596,178
Net value change ($000)
+28,242 (5.0%)
New positions
178
Sold out positions
43
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 11,286 1002.3%
PYLD 10,837 32.5%
VNLA 6,083 35.0%
VYM 4,681 7314.1%
DDEC 4,010 1798.2%
SPYG 3,319 NEW
VUG 2,463 2280.6%
DOCT 2,293 NEW
VBR 1,046 NEW
GOOGL 1,029 21.0%
Top Reduces (Value $000, Stocks/ETFs)
DMAR -3,532 -99.8%
JEPI -2,972 -30.2%
DFEB -1,417 -66.5%
PG -1,263 -10.3%
DJUN -1,004 -28.9%
CALF -622 -100.0%
ADSK -574 -100.0%
VCSH -491 -99.4%
MSFT -447 -7.9%
PFFD -441 -69.1%
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