Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$188,414
Net value change ($000)
+13,830 (7.9%)
New positions
3
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PUMP 4,152 85.3%
FISV 3,677 NEW
VRT 2,994 53.5%
LNG 2,823 46.1%
ROP 2,325 194.1%
GNRC 1,576 42.8%
GDXJ 1,495 3.2%
NOMD 1,469 61.9%
BMY 876 16.9%
HAS 473 15.4%
Top Reduces (Value $000, Stocks/ETFs)
GILD -3,155 -49.4%
IVOL -1,840 -7.4%
PBF -1,557 -27.4%
LULU -959 -23.0%
ICLR -853 -38.3%
GDDY -671 -26.6%
CRM -398 -26.1%
APLD -366 -3.7%
PG -318 -25.2%
AVDV -240 -50.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 302 (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