Location
Cincinnati, OH
Holdings as of
3/31/2025
Date filed
7/20/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$136,383
Net value change ($000)
+6,379 (4.9%)
New positions
0
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: 7/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 6,671 34.4%
GILD 1,008 20.8%
IVOL 788 3.5%
NOMD 647 24.4%
LNG 637 9.7%
SGDM 519 36.7%
BMY 498 10.4%
MLPX 493 7.9%
ICE 478 18.7%
GDX 457 38.7%
Top Reduces (Value $000, Stocks/ETFs)
VRT -1,502 -35.8%
PBF -778 -18.5%
ASO -657 -16.7%
APLD -639 -21.0%
GNRC -580 -15.3%
PUMP -460 -17.7%
GDDY -440 -7.8%
EME -352 -100.0%
OEC -300 -11.9%
MSFT -297 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 163 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type