Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$175,820
Net value change ($000)
-12,594 (-6.7%)
New positions
8
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VRT 2,631 30.6%
NOMD 1,932 50.3%
PINS 1,590 NEW
GDDY 1,112 60.2%
GNRC 965 18.3%
ICLR 931 67.8%
APLD 816 8.5%
ROP 655 18.6%
EA SERIES TRUST 566 NEW
OSW 379 21.4%
Top Reduces (Value $000, Stocks/ETFs)
IVOL -9,242 -40.3%
GDXJ -9,160 -19.0%
LNG -1,505 -16.8%
OEC -1,380 -100.0%
GDX -785 -26.7%
SGDM -761 -21.8%
LULU -698 -21.7%
ICE -597 -19.9%
ASO -490 -13.6%
HAS -387 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 297 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type