Location
Carmel, IN
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$289,503
Net value change ($000)
+35,705 (14.1%)
New positions
16
Sold out positions
12
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/15/2026 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)
AVUS 10,684 53.0%
SGOV 4,363 73.0%
TFLO 4,332 82.3%
BOND 3,772 32.3%
PYLD 3,471 22.3%
SPMO 2,135 1021.5%
AVDE 1,922 29.3%
GRID 1,683 NEW
QQQ 1,081 47.0%
SPYG 1,062 295.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,362 -21.2%
DYNF -595 -33.1%
DFSD -558 -53.7%
DFCF -556 -14.6%
QUAL -435 -25.5%
META -373 -19.7%
MSFT -326 -8.2%
DFGR -303 -46.0%
DFAR -240 -100.0%
POOL -236 -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