Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$138,045
Net value change ($000)
+9,370 (7.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VONE 2,808 6.1%
AVUV 2,302 8.0%
FLQM 2,268 24.0%
FBND 1,213 3.1%
SCHK 385 35.2%
TSLA 193 40.1%
JNJ 71 21.5%
HD 69 10.9%
VOO 45 7.7%
RSP 28 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MCBS -23 -3.1%
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