Location
Warsaw, R9
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$1,188,234
Net value change ($000)
-65,029 (-5.2%)
New positions
16
Sold out positions
14
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
WMT 15,503 817.7%
AEM 7,339 25.6%
NEM 7,202 25.0%
XOM 5,605 53.8%
CVX 3,756 47.7%
MU 3,734 33.5%
IEMG 3,399 49.8%
CDE 3,344 82.5%
FNV 2,904 20.0%
INTC 2,853 64.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,518 -32.3%
NVDA -13,257 -19.0%
AVGO -13,197 -42.4%
IVV -12,439 -8.6%
AMZN -8,832 -22.5%
AAPL -6,153 -12.2%
COST -4,437 -27.1%
NFLX -4,353 -24.4%
INTU -3,625 -45.6%
NGD -3,553 -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