Location
Frankfort, KY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
1,838
Total value ($000)
$12,890,850
Net value change ($000)
-453,871 (-3.4%)
New positions
42
Sold out positions
47
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/29/2026 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)
MU 38,511 99.7%
HCA 29,873 72.1%
BALL 28,166 2275.1%
NEM 26,611 298.5%
SYY 25,245 890.5%
DECK 23,478 1904.1%
TSCO 22,606 1079.6%
CVS 22,411 286.4%
IVZ 22,407 2427.6%
TGT 22,176 629.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -124,665 -23.3%
AAPL -42,393 -8.1%
ADBE -42,151 -83.9%
AMZN -34,354 -8.9%
BKNG -33,558 -50.7%
EXPE -32,859 -93.7%
NVDA -31,667 -4.7%
T -30,915 -72.0%
MAS -30,215 -96.7%
UAL -29,231 -92.5%
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