Location
Cincinnati, OH
Holdings as of
12/31/2024
Date filed
7/9/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$130,004
Net value change ($000)
-7,156 (-5.2%)
New positions
1
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: 7/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OEC 1,292 105.0%
APTV 1,164 NEW
LNG 1,133 20.9%
PBF 1,061 33.8%
PUMP 778 42.6%
MLPX 651 11.7%
BMY 533 12.5%
GILD 508 11.7%
LKQ 387 39.9%
CRM 329 23.2%
Top Reduces (Value $000, Stocks/ETFs)
IVOL -4,751 -17.3%
GDXJ -2,810 -12.6%
CVS -2,289 -100.0%
GDDY -1,122 -16.5%
ICLR -631 -25.9%
DG -532 -100.0%
APTV -517 -100.0%
HAS -464 -20.3%
BIIB -316 -18.7%
GPC -287 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 191 (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