Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
363
Total value ($000)
$118,681
Net value change ($000)
-6,347 (-5.1%)
New positions
46
Sold out positions
49
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 2,601 310.4%
MSFT 671 47.1%
AAPL 558 11.3%
AMGN 522 12.7%
IVV 490 13.3%
MDT 293 9.6%
VGIT 285 NEW
PLTR 252 600.0%
WBD 214 16.1%
PGR 165 392.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -4,785 -36.6%
CVS -1,977 -99.2%
MRVL -1,099 -16.7%
CAT -1,071 -35.7%
BWA -748 -13.6%
ON -579 -20.2%
KLAC -558 -72.6%
BK -473 -7.8%
SLV -464 -15.3%
GOOGL -381 -6.8%
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