Location
Carmel, IN
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
173
Total value ($000)
$253,798
Net value change ($000)
+35,724 (16.4%)
New positions
28
Sold out positions
14
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/8/2026 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)
AVUS 6,231 44.7%
PYLD 5,161 49.6%
SGOV 2,996 100.4%
AVDE 2,802 74.6%
TFLO 2,751 109.5%
BOND 2,269 24.1%
DFAC 1,165 5.7%
AVEM 1,083 42.8%
XLG 737 20.8%
DCOR 717 5.3%
Top Reduces (Value $000, Stocks/ETFs)
AMT -507 -50.9%
DFCF -398 -9.4%
EFG -393 -33.4%
DFGX -373 -100.0%
LPLA -311 -100.0%
IYW -302 -52.8%
CRM -278 -100.0%
IT -266 -100.0%
SILA -258 -100.0%
WRB -253 -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