Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$125,028
Net value change ($000)
+24,071 (23.8%)
New positions
90
Sold out positions
32
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,709 105.4%
MRVL 4,354 195.8%
ON 985 52.4%
GOOGL 976 21.2%
BK 937 18.3%
CAT 929 44.9%
PEP 915 58.3%
BWA 835 17.9%
IVV 663 22.0%
CVS 567 39.8%
Top Reduces (Value $000, Stocks/ETFs)
SLV -1,141 -27.3%
MDT -311 -9.2%
SCHW -259 -6.8%
T -199 -29.8%
LULU -176 -29.6%
CF -146 -90.1%
NXT -140 -100.0%
PNR -131 -13.8%
ALB -126 -100.0%
TPL -108 -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