Location
Frankfort, KY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,794
Total value ($000)
$14,655,124
Net value change ($000)
-35,488 (-0.2%)
New positions
45
Sold out positions
51
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 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)
MSFT 156,210 38.3%
NVDA 132,499 18.1%
TEVA 91,311 NEW
META 55,112 26.7%
XOM 53,421 NEW
CRM 49,515 177.4%
AAPL 47,824 9.2%
OKE 40,774 NEW
VTRS 29,780 2004.0%
FCX 28,345 400.7%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -84,068 -100.0%
XOM -46,745 -100.0%
HCA -46,235 -78.8%
OKE -35,747 -100.0%
NTAP -32,583 -90.7%
KLAC -31,114 -24.8%
NRG -29,383 -67.1%
MGM -28,815 -98.1%
MU -28,776 -12.3%
AMZN -27,081 -6.9%
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