Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$287,653
Net value change ($000)
+43,313 (17.7%)
New positions
15
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AMD 10,035 183.1%
BELFA 3,318 67.6%
INTC 2,682 210.8%
BELFA 2,666 57.4%
CAT 2,501 46.1%
LLY 1,814 28.5%
MU 1,748 312.7%
IWM 1,544 24.3%
CSCO 1,176 50.4%
HPE 1,091 154.5%
Top Reduces (Value $000, Stocks/ETFs)
EFX -1,854 -11.9%
CVX -1,382 -22.8%
HON -783 -100.0%
BP -622 -27.0%
COP -597 -37.0%
OXY -540 -31.0%
T -449 -28.2%
FIS -397 -12.7%
PFE -396 -14.9%
NFLX -385 -24.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type