Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$99,579
Net value change ($000)
+6,509 (7.0%)
New positions
52
Sold out positions
38
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLV 1,223 38.8%
GOOGL 1,104 27.3%
AMAT 829 19.4%
IVV 526 20.5%
IDEV 387 NEW
WBD 360 31.9%
IVE 345 36.7%
AAPL 337 7.6%
IUSG 294 26.2%
AMGN 292 7.8%
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,059 -99.8%
RHI -587 -42.7%
KEL -570 -100.0%
MSFT -370 -16.7%
PNR -223 -15.6%
UBER -196 -92.9%
ORCL -194 -88.2%
ZBH -191 -11.0%
MELI -164 -98.8%
HEFA -157 -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