Location
Cincinnati, OH
Holdings as of
9/30/2024
Date filed
7/9/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$137,160
Net value change ($000)
+9,807 (7.7%)
New positions
2
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: 7/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GDXJ 2,802 14.4%
IVOL 1,544 5.9%
OEC 1,231 NEW
BMY 1,184 38.3%
APLD 959 41.8%
GILD 909 26.5%
GNRC 640 19.7%
GDDY 600 9.7%
NOMD 543 23.0%
ICE 436 19.2%
Top Reduces (Value $000, Stocks/ETFs)
SRCL -1,399 -100.0%
PBF -1,270 -28.8%
DG -408 -43.4%
ICLR -221 -8.3%
BIIB -175 -9.4%
PUMP -150 -7.6%
KLAC -112 -6.7%
SCHW -92 -11.8%
COM -87 -1.6%
DBMF -83 -6.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 169 (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