Location
Dayton, OH
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$101,110
Net value change ($000)
+12,961 (14.7%)
New positions
9
Sold out positions
3
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/2/2026 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)
DIVB 4,168 NEW
HDV 4,164 NEW
SCHR 668 9.7%
AAPL 587 22.7%
TRV 427 NEW
GOOGL 396 39.0%
UNH 298 NEW
VEU 280 NEW
GOOGL 245 37.2%
VONG 235 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHK -1,167 -11.8%
TRV -410 -100.0%
EFA -251 -34.5%
TXN -224 -100.0%
KMI -221 -100.0%
PM -79 -11.0%
MUB -75 -6.0%
PFE -72 -23.9%
UPS -52 -17.2%
AVGO -51 -6.6%
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