Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
5/15/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$406,131
Net value change ($000)
-61,919 (-13.2%)
New positions
0
Sold out positions
10
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 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)
SPY 5,268 7.8%
QQQ 4,873 8.8%
GOOGL 4,414 38.0%
AAPL 2,473 24.1%
NVDA 2,116 18.1%
CAT 1,334 22.9%
JNJ 980 21.4%
LHX 928 21.8%
JPM 842 8.8%
TJX 800 17.0%
Top Reduces (Value $000, Stocks/ETFs)
RSP -19,991 -100.0%
XLK -10,129 -100.0%
XLF -7,332 -100.0%
AVGO -6,857 -31.1%
HDV -5,859 -100.0%
META -5,656 -38.3%
PANW -4,843 -49.3%
IJR -4,372 -100.0%
VGK -3,875 -100.0%
XLE -3,392 -100.0%
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