Location
Carmel, IN
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$316,508
Net value change ($000)
+27,005 (9.3%)
New positions
23
Sold out positions
51
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 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)
GRID 6,073 360.8%
SPMO 4,858 207.3%
SPIT 3,527 NEW
AIRR 3,322 671.1%
SMH 3,073 562.8%
SPHB 3,015 504.2%
FITE 2,936 610.4%
ARKQ 2,759 490.1%
AVUS 2,468 8.0%
MINT 2,244 822.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,123 -40.8%
MSFT -1,113 -30.3%
QQQM -1,031 -100.0%
LLY -892 -17.6%
OEF -749 -100.0%
COO -686 -100.0%
VONG -677 -100.0%
WELL -611 -100.0%
ADP -590 -73.2%
SCHX -548 -13.1%
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