Location
Warsaw, R9
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$134,264
Net value change ($000)
+12,223 (10.0%)
New positions
17
Sold out positions
16
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CVX 10,275 1242.4%
XOM 10,231 1891.1%
EOG 8,261 3304.4%
HEI 3,665 NEW
META 3,464 78.3%
TDG 3,374 NEW
AVGO 1,951 NEW
ANET 1,916 NEW
PANW 1,878 NEW
DDOG 1,739 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,333 -56.7%
SPGI -4,305 -100.0%
PFE -3,570 -89.6%
WTRG -3,547 -100.0%
GOOGL -2,633 -67.3%
FCX -2,553 -41.0%
TEAM -1,944 -100.0%
CRM -1,738 -100.0%
WDAY -1,716 -100.0%
NXPI -1,657 -93.9%
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