Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$334,712
Net value change ($000)
-38,545 (-10.3%)
New positions
15
Sold out positions
19
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
AVUS 3,196 7.2%
QQQM 1,856 NEW
AVDE 1,212 10.8%
2023 ETF Series Trust 822 NEW
MINT 697 6.5%
SPYM 632 33.1%
MSFT 616 41.4%
ACWX 536 250.5%
NVDA 535 15.3%
AAPL 502 11.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -23,547 -100.0%
DCOR -15,888 -100.0%
BIL -1,172 -100.0%
FLRN -1,022 -100.0%
GSY -1,015 -100.0%
BOND -965 -8.4%
AIRR -922 -19.8%
DUHP -794 -100.0%
SPMO -727 -6.8%
DFSV -691 -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