Location
Michigan City, IN
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$967,423
Net value change ($000)
+64,686 (7.2%)
New positions
7
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/28/2026 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)
NVDA 20,151 15.0%
GOOGL 10,716 37.7%
AAPL 9,303 21.4%
CPRT 5,323 161.8%
CMG 3,967 NEW
TJX 2,272 21.2%
ORCL 2,219 24.7%
JPM 2,051 7.7%
RTX 1,940 14.5%
OEF 1,937 7.8%
Top Reduces (Value $000, Stocks/ETFs)
CNI -7,269 -73.7%
SKAA -4,582 -100.0%
NVO -1,696 -23.1%
COST -1,351 -5.4%
MRSH -1,289 -9.3%
SYK -1,280 -7.7%
DE -1,206 -8.2%
ADBE -864 -10.7%
HBNC -839 -16.6%
ADP -737 -14.2%
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