Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$100,957
Net value change ($000)
+1,378 (1.4%)
New positions
38
Sold out positions
43
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
AMAT 1,273 25.0%
BWA 617 15.2%
SPDW 448 265.1%
LMBS 437 254.1%
CAT 349 20.3%
SPYM 345 175.1%
DE 299 18.7%
MRVL 275 14.1%
ON 232 14.1%
PEP 219 16.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -547 -10.6%
MDT -489 -12.7%
MSFT -428 -23.2%
AAPL -384 -8.0%
SCHW -370 -8.9%
LULU -284 -32.3%
CVS -283 -16.6%
PNR -258 -21.3%
SHOP -231 -100.0%
V -227 -15.6%
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