Location
Lincolnshire, IL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
383
Total value ($000)
$58,241
Net value change ($000)
-7,624 (-11.6%)
New positions
12
Sold out positions
25
Turnover %
0.8%
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)
PRF 2,552 1724.3%
AAPL 696 22.6%
FTEC 590 14.1%
NVDA 483 15.8%
GOOGL 462 23.9%
WMT 421 43.4%
GOOGL 416 36.6%
AXP 263 939.3%
TYL 201 1005.0%
LIN 148 170.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -10,584 -95.1%
EDGF -100 -95.2%
ELV -100 -17.0%
EDGI -79 -69.9%
TPL -61 -11.8%
BRK-B -55 -9.5%
EDGU -55 -79.7%
V -55 -4.6%
COST -52 -18.4%
CRM -51 -23.6%
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