Location
Frankfort, KY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
1,839
Total value ($000)
$13,344,721
Net value change ($000)
+193,981 (1.5%)
New positions
44
Sold out positions
38
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 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)
GOOGL 59,667 19.8%
TOTALENERGIES SE 47,997 NEW
LLY 36,510 29.0%
GOOGL 32,692 25.5%
C 30,043 200.2%
OMC 26,254 2102.0%
TKO 26,149 2390.2%
APTV 24,623 241.4%
GL 24,527 2560.2%
VALE 23,960 82.3%
Top Reduces (Value $000, Stocks/ETFs)
TTE -43,190 -100.0%
MSFT -40,972 -7.1%
META -36,815 -13.3%
ORCL -34,587 -36.4%
TMUS -28,587 -53.0%
IPG -27,131 -100.0%
PSX -26,739 -86.5%
CBRE -26,275 -87.5%
FOXA -25,975 -95.4%
EXE -24,106 -92.9%
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