Location
Cincinnati, OH
Holdings as of
6/30/2025
Date filed
7/9/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$147,464
Net value change ($000)
+11,081 (8.1%)
New positions
5
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: 7/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GDXJ 2,545 9.8%
APLD 2,133 89.0%
VRT 2,105 78.0%
OSW 1,507 NEW
ROP 1,324 NEW
IVOL 1,087 4.6%
PBF 985 28.8%
AER 584 17.3%
GNRC 469 14.6%
KLAC 448 31.9%
Top Reduces (Value $000, Stocks/ETFs)
BMY -1,196 -22.5%
ICLR -670 -42.0%
BIIB -592 -39.4%
NOMD -392 -11.9%
AVDV -385 -47.5%
COM -358 -6.5%
OEC -343 -15.4%
PUMP -223 -10.4%
LKQ -193 -12.0%
PG -159 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 166 (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