Location
Lincolnshire, IL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
475
Total value ($000)
$68,985
Net value change ($000)
+10,744 (18.4%)
New positions
124
Sold out positions
32
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — 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)
FTEC 1,942 40.8%
NVDA 1,113 31.5%
PRF 1,066 39.5%
GOOGL 764 31.9%
SPY 700 130.6%
LLY 567 49.2%
GOOGL 499 32.2%
ABBV 451 187.1%
CEG 291 831.4%
VEA 246 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -268 -25.4%
V -229 -20.2%
DD -158 -48.3%
AJG -92 -24.7%
FAST -76 -77.6%
BLK -42 -6.4%
PTC -41 -100.0%
SNPS -39 -73.6%
TPL -35 -7.7%
EHC -34 -16.4%
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