Location
Cincinnati, OH
Holdings as of
3/31/2024
Date filed
7/9/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$126,177
Net value change ($000)
+11,452 (10.0%)
New positions
2
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: 7/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
IVOL 3,631 16.5%
GDXJ 1,757 10.9%
PBF 1,331 32.2%
VRT 1,315 57.5%
BMY 1,039 42.9%
NOMD 747 38.9%
MLPX 624 16.5%
GDDY 530 11.0%
APLD 502 NEW
COM 467 10.1%
Top Reduces (Value $000, Stocks/ETFs)
HUM -1,009 -100.0%
PG -669 -30.6%
AVUV -355 -100.0%
LNG -229 -4.6%
GILD -227 -6.2%
BIIB -211 -11.6%
AAPL -210 -49.9%
JPEM -204 -100.0%
AVDV -124 -14.0%
EEMS -124 -23.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50 (0.0% of total reported value)
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