Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$788,000
Net value change ($000)
-2,880 (-0.4%)
New positions
18
Sold out positions
5
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 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)
AGG 62,175 NEW
JPST 11,927 77.5%
BINC 3,851 NEW
EXXONMOBIL HOLDINGS CORP 2,077 NEW
MSFT 1,422 34.3%
BSX 1,123 NEW
OTIS 1,060 238.7%
HII 888 NEW
BSCT 837 13.3%
MOAT 724 6.1%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -54,271 -52.1%
BSCQ -9,606 -97.6%
ISTB -5,440 -10.1%
VTIP -4,130 -15.9%
AVGO -3,475 -20.9%
BSMQ -2,640 -100.0%
IWM -2,415 -12.1%
SCHM -2,124 -4.6%
QQQ -1,563 -2.5%
CMI -1,391 -24.0%
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