Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
298
Total value ($000)
$93,070
Net value change ($000)
+9,591 (11.5%)
New positions
47
Sold out positions
42
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/14/2026 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)
GBIL 1,344 7466.7%
SCHO 1,053 NEW
GOOGL 1,024 34.0%
AAPL 911 25.8%
LULU 839 NEW
BWA 732 21.4%
IVV 507 24.6%
WBD 443 64.7%
MSFT 432 24.2%
BK 352 7.0%
Top Reduces (Value $000, Stocks/ETFs)
RHI -749 -35.3%
DE -485 -22.9%
UPS -376 -27.3%
IUSB -295 -100.0%
CVS -214 -10.9%
FEZ -203 -100.0%
V -193 -11.4%
ON -181 -10.6%
NOW -172 -100.0%
PNR -165 -10.3%
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