Location
Cincinnati, OH
Holdings as of
6/30/2024
Date filed
7/9/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$127,353
Net value change ($000)
+1,176 (0.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: 7/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
APLD 1,794 357.4%
GDXJ 1,618 9.1%
GDDY 842 15.8%
MLPX 778 17.7%
LNG 444 9.4%
IVOL 378 1.5%
BIIB 259 16.1%
KLAC 253 17.7%
GNRC 214 7.1%
COM 181 3.5%
Top Reduces (Value $000, Stocks/ETFs)
AER -2,377 -43.1%
PBF -1,054 -19.3%
ASO -831 -19.4%
CVS -553 -20.5%
BMY -366 -10.6%
NOMD -311 -11.7%
CRM -224 -14.2%
LKQ -203 -17.5%
ICLR -188 -6.6%
DG -159 -14.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82 (0.1% 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