Location
Michigan City, IN
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$1,040,416
Net value change ($000)
+1,601 (0.2%)
New positions
5
Sold out positions
10
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
VOO 18,133 NEW
NVDA 12,300 8.4%
MSFT 9,332 35.4%
AAPL 5,613 10.2%
META 4,429 25.7%
PLTR 3,482 63.8%
PANW 3,473 14.6%
TMO 2,327 32.0%
AMZN 1,311 5.9%
MA 1,260 5.6%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -15,906 -73.6%
XOM -13,472 -100.0%
ALAB -4,474 -21.0%
IJR -3,459 -11.9%
IJH -2,228 -8.7%
MCD -2,134 -15.5%
GOOGL -2,041 -3.7%
LOW -1,777 -24.3%
NEE -1,730 -13.2%
SYK -1,665 -11.0%
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