Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$158,274
Net value change ($000)
-22,524 (-12.5%)
New positions
18
Sold out positions
21
Turnover %
67.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 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)
QQQ 16,834 NEW
MAGS 13,586 NEW
NVDA 12,392 249.3%
GEV 5,720 NEW
CRWD 5,690 207.1%
META 5,528 555.6%
PLTR 5,464 170.3%
ANET 4,897 NEW
MU 4,504 NEW
TSLA 4,476 189.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -54,511 -94.4%
QBIG -15,966 -100.0%
MAGY -12,579 -100.0%
SCUS -2,561 -100.0%
RSPA -1,536 -100.0%
BRK-B -1,267 -100.0%
IUSV -1,170 -100.0%
VSS -616 -100.0%
IAGG -495 -100.0%
JANUS HENDERSON GROUP PLC -342 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 177 (0.1% of total reported value)
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