Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$241,878
Net value change ($000)
+6,850 (2.9%)
New positions
10
Sold out positions
4
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 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)
EEFT 7,079 NEW
IWM 2,495 41.5%
LLY 2,132 40.4%
AMD 1,394 31.8%
BELFA 895 29.4%
BELFA 715 20.3%
CAT 705 19.5%
FISV 469 NEW
DBI 407 104.1%
MRK 383 25.1%
Top Reduces (Value $000, Stocks/ETFs)
CCRD -7,974 -100.0%
EFX -3,550 -15.9%
ODPN -929 -100.0%
HD -882 -15.5%
MSFT -541 -7.1%
ORCL -416 -30.5%
DD -360 -100.0%
MO -336 -14.1%
XOM -266 -17.2%
NFLX -265 -21.8%
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