Location
Louisville, KY
Holdings as of
6/30/2025
Date filed
5/15/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$468,050
Net value change ($000)
+42,409 (10.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AVGO 8,658 64.6%
QQQ 8,272 17.6%
SPY 6,372 10.5%
NVDA 3,671 45.8%
MSFT 3,660 32.5%
META 3,235 28.1%
XLK 1,870 22.6%
PANW 1,632 19.9%
JPM 1,472 18.2%
GOOGL 1,425 14.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,753 -40.4%
AAPL -848 -7.6%
TMO -645 -18.5%
COP -611 -14.5%
CVX -458 -14.4%
ABBV -406 -11.4%
JNJ -392 -7.9%
ELV -368 -10.6%
XLE -346 -9.3%
MRK -336 -11.8%
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