Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$790,880
Net value change ($000)
+67,518 (9.3%)
New positions
11
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/1/2026 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)
QQQ 10,772 20.9%
SCHX 8,750 12.4%
SPY 6,223 13.2%
SCHM 6,079 15.3%
XLK 5,960 38.9%
AVGO 3,247 24.3%
IWM 2,944 17.4%
VEU 1,698 10.9%
JPST 1,691 12.3%
SNY 1,608 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISTB -3,343 -5.8%
XOM -1,747 -100.0%
BSCQ -1,576 -13.8%
BSMQ -1,231 -31.8%
SUB -521 -4.9%
DLAG -510 -100.0%
BFRZ -499 -100.0%
HON -362 -100.0%
META -344 -52.4%
BSCR -324 -2.0%
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