Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
7/9/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$174,584
Net value change ($000)
+8,367 (5.0%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: 7/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,469 13.3%
PUMP 2,231 84.5%
BMY 937 22.1%
LULU 733 21.3%
GILD 594 10.2%
MLPX 386 5.3%
SGDM 342 11.3%
BIIB 309 26.8%
HAS 278 10.0%
GDX 278 11.2%
Top Reduces (Value $000, Stocks/ETFs)
LNG -1,216 -16.6%
GNRC -725 -16.4%
PBF -659 -10.4%
OEC -475 -30.3%
EME -266 -100.0%
GDDY -259 -9.3%
APTV -183 -10.8%
PG -134 -9.6%
LKQ -113 -10.2%
ICE -45 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 301 (0.2% 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