Location
Bloomfield Hills, MI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
314
Total value ($000)
$2,980,101
Net value change ($000)
+16,190 (0.5%)
New positions
15
Sold out positions
14
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
MSFT 30,235 36.4%
DDOG 22,831 NEW
PCAR 17,468 NEW
TXRH 17,153 NEW
NVDA 16,983 13.7%
A 14,187 192.1%
PSTG 13,750 NEW
FCX 13,682 120.2%
AAPL 13,356 10.3%
SHOP 11,062 1798.7%
Top Reduces (Value $000, Stocks/ETFs)
ROKU -20,136 -100.0%
CTVA -15,647 -98.1%
HSY -14,999 -48.1%
AVGO -14,761 -15.7%
BK -13,279 -43.8%
GIL -11,658 -100.0%
GOOGL -11,504 -14.2%
YUM -11,429 -53.9%
SYK -10,803 -61.8%
DSDVY -10,594 -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