Location
Dayton, OH
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$122,689
Net value change ($000)
+1,061 (0.9%)
New positions
10
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
VEU 2,418 582.7%
SGOV 928 160.0%
SPXX 922 NEW
RTX 826 NEW
HDV 572 13.8%
IJH 468 10.0%
CMCSA 347 NEW
TGT 326 NEW
VYM 325 9.7%
DOW 304 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHK -2,250 -27.4%
FELC -1,157 -6.3%
BXMX -1,015 -100.0%
RAYTHEON CO/ -782 -100.0%
SPTM -672 -70.1%
MSFT -341 -24.0%
QUAL -314 -12.5%
IBDR -257 -100.0%
CCI -246 -100.0%
BDX -234 -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