Location
Lincolnshire, IL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
357
Total value ($000)
$65,454
Net value change ($000)
-3,531 (-5.1%)
New positions
27
Sold out positions
145
Turnover %
12.5%
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)
SH 2,976 NEW
HECA 1,966 NEW
PRF 1,250 33.2%
GTOS 1,195 NEW
AZN 306 NEW
TPL 276 65.4%
WMT 155 10.1%
CAT 130 21.8%
EDGF 73 NEW
Q 71 41.5%
Top Reduces (Value $000, Stocks/ETFs)
FTEC -2,558 -38.1%
NVDA -1,344 -28.9%
MSFT -918 -33.2%
SPY -712 -57.6%
AAPL -480 -12.0%
GOOGL -340 -10.8%
LLY -330 -19.2%
V -327 -36.1%
AZN -285 -100.0%
VEA -246 -100.0%
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