Location
Michigan City, IN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$942,785
Net value change ($000)
-37,535 (-3.8%)
New positions
8
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
WMB 6,649 491.1%
XOM 4,939 41.1%
COST 4,768 18.8%
XLI 4,232 NEW
DE 3,200 22.9%
PLTR 2,621 631.6%
MPWR 2,556 NEW
ALAB 2,491 NEW
NEE 2,121 18.5%
TLTD 1,467 11.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -17,854 -11.8%
AAPL -5,531 -10.1%
ADBE -4,736 -68.5%
GOOGL -4,532 -9.0%
MRSH -3,788 -33.1%
MAS -3,557 -81.0%
CPRT -3,557 -62.6%
ENB -2,969 -47.1%
ORCL -2,760 -38.1%
EOG -2,676 -85.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type