Location
Orland Park, IL
Holdings as of
12/31/2025
Date filed
2/27/2026
Form type
13F-HR
Num holdings
644
Total value ($000)
$415,909
Net value change ($000)
+37,788 (10.0%)
New positions
81
Sold out positions
69
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AOK 15,600 NEW
VGUS 6,997 203.2%
VTV 6,689 64.9%
VDC 6,519 NEW
DFAW 3,807 22.2%
VUG 2,817 4.3%
SLV 2,767 60.2%
GLD 2,125 24.0%
AAPL 1,673 12.4%
DFAX 1,667 11.4%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -3,992 -18.2%
DFAC -3,930 -32.9%
VGT -3,220 -50.3%
IBIT -1,878 -96.9%
PLTR -1,192 -47.3%
VOO -1,118 -17.0%
DUHP -1,053 -16.3%
DFAU -973 -19.3%
DFIC -790 -59.0%
TLH -770 -34.5%
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