Location
Louisville, KY
Holdings as of
3/31/2021
Date filed
5/15/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$325,667
Net value change ($000)
+11,573 (3.7%)
New positions
7
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
RSP 3,824 149.9%
KRE 2,322 NEW
XLF 2,114 79.7%
XLE 1,472 NEW
FDX 1,420 NEW
BA 1,274 NEW
SMH 1,218 NEW
BAC 1,161 NEW
ICLN 972 NEW
JPM 831 19.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,571 -7.1%
XLK -2,489 -31.9%
DHR -1,525 -40.4%
VPU -1,372 -100.0%
DG -1,151 -30.4%
KO -1,097 -100.0%
AAPL -632 -7.9%
SPY -566 -1.3%
AVALARA, INC. -378 -19.1%
TTWO -311 -15.0%
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