Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$2,657,468
Net value change ($000)
-130,918 (-4.7%)
New positions
10
Sold out positions
17
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
GEV 18,741 1444.9%
GNRC 16,198 NEW
SLB 16,196 145.4%
CVX 15,283 96.6%
ABNB 14,592 1085.7%
PEP 13,730 47.4%
MRAAY 13,463 NEW
HSY 10,701 40.1%
TMO 9,887 519.8%
YUM 9,761 77.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -33,818 -27.3%
WFC -21,196 -43.5%
PEN -19,919 -97.4%
BK -17,124 -39.8%
V -16,674 -40.6%
WDAY -16,265 -100.0%
BAC -14,941 -33.9%
HEI -13,570 -51.6%
XYL -12,633 -100.0%
Marsh & McLennan Companies Inc -9,675 -100.0%
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