Location
Louisville, KY
Holdings as of
9/30/2022
Date filed
5/15/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$294,594
Net value change ($000)
-11,509 (-3.8%)
New positions
4
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
HDV 2,282 NEW
NVDA 1,821 NEW
AMZN 1,135 31.4%
QCOM 1,130 NEW
IDEV 966 NEW
DIS 942 66.5%
MPC 685 20.8%
COP 592 14.0%
TJX 239 11.3%
LOW 237 7.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,187 -5.3%
SMH -2,037 -100.0%
QQQ -1,458 -4.6%
AAPL -1,293 -15.8%
RSP -904 -5.2%
GOOGL -879 -12.2%
MSFT -718 -9.3%
LHX -576 -14.0%
ADBE -545 -24.8%
NKE -477 -18.7%
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