Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
590
Total value ($000)
$589,407
Net value change ($000)
-6,771 (-1.1%)
New positions
28
Sold out positions
33
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VNLA 5,140 21.9%
PYLD 1,584 3.6%
DGRO 1,369 3.1%
SPYM 1,125 585.9%
IEFA 806 2.4%
AVEM 712 2.3%
DFIS 512 5.0%
IJH 507 1.8%
LMBS 507 NEW
XOM 480 40.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,658 -4.8%
JEPI -3,873 -56.4%
MSFT -1,167 -22.5%
AAPL -690 -7.0%
VOO -636 -5.1%
DJUL -597 -10.4%
JPM -584 -8.9%
GOOGL -551 -9.3%
AMZN -521 -10.2%
PG -454 -4.1%
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