Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$176,881
Net value change ($000)
+1,061 (0.6%)
New positions
5
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GDXJ 5,600 14.4%
ICE 1,915 79.9%
PBF 1,766 44.9%
PG 1,427 155.1%
LNG 894 12.0%
PSBD 769 NEW
ADBE 715 24.1%
CRM 475 47.5%
GILD 428 14.8%
GDDY 424 14.3%
Top Reduces (Value $000, Stocks/ETFs)
APLD -3,538 -34.0%
VRT -3,402 -30.3%
PUMP -3,387 -38.7%
GNRC -1,782 -28.6%
IVOL -1,096 -8.0%
LULU -978 -38.9%
MLPX -588 -7.2%
OSW -418 -19.4%
NOMD -409 -7.1%
APTV -351 -28.1%
Instrument mix + QoQ Δ (ex-options)
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