Location
Lincolnshire, IL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
363
Total value ($000)
$73,384
Net value change ($000)
+7,930 (12.1%)
New positions
39
Sold out positions
33
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
PRF 1,960 39.1%
FTEC 1,665 40.1%
ESN 1,369 NEW
SMH 1,070 NEW
GOOGL 807 28.6%
GOOGL 582 31.5%
DFAC 506 14.2%
AAPL 500 14.2%
NVDA 498 15.1%
LLY 423 30.5%
Top Reduces (Value $000, Stocks/ETFs)
SH -2,976 -100.0%
HECA -1,753 -89.2%
GTOS -787 -65.9%
DD -192 -100.0%
WMT -150 -8.9%
HON -82 -100.0%
SMG -64 -100.0%
AVY -61 -93.8%
TPL -55 -7.9%
XOM -53 -19.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type