Location
Michigan City, IN
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$980,320
Net value change ($000)
+12,897 (1.3%)
New positions
3
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/28/2026 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)
GOOGL 11,031 28.2%
LLY 10,308 263.0%
AMZN 4,738 33.0%
META 3,615 24.5%
AAPL 2,256 4.3%
RTX 2,048 13.3%
GOOGL 1,799 27.5%
MA 1,609 7.1%
COST 1,573 6.6%
TMO 1,371 19.0%
Top Reduces (Value $000, Stocks/ETFs)
DIS -4,360 -66.1%
UNH -4,337 -85.4%
ORCL -3,950 -35.3%
CMG -3,628 -91.5%
NVO -3,616 -64.2%
CPRT -2,930 -34.0%
NVDA -2,713 -1.8%
EOG -1,111 -26.1%
XLY -1,111 -12.9%
MRSH -1,066 -8.5%
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