Location
Lincolnshire, IL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$89,639
Net value change ($000)
+16,255 (22.2%)
New positions
42
Sold out positions
40
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
FLOT 4,862 644.8%
ESN 3,198 233.6%
TMED 2,195 NEW
FTEC 2,053 35.3%
JPM 1,763 345.7%
TFNS 1,642 NEW
PRF 1,555 22.3%
MSFT 688 36.9%
AAPL 634 15.8%
TDV 595 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMH -1,070 -100.0%
NOBL -676 -24.4%
GTOS -369 -90.4%
CAT -261 -23.9%
XOM -221 -100.0%
HECA -190 -89.2%
TPL -164 -25.5%
GOOGL -155 -4.3%
GOOGL -155 -6.4%
KLAC -130 -35.3%
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.
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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