Location
Louisville, KY
Holdings as of
6/30/2021
Date filed
5/15/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$358,437
Net value change ($000)
+32,770 (10.1%)
New positions
1
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 5,683 89.1%
QQQ 3,706 11.1%
GOOGL 2,169 42.1%
BAC 1,725 148.6%
AMZN 1,516 35.0%
SMH 1,404 115.3%
MPC 1,347 125.9%
SPY 1,286 3.0%
XLB 1,235 NEW
VEA 1,211 32.9%
Top Reduces (Value $000, Stocks/ETFs)
AZN -1,243 -100.0%
HD -1,071 -23.4%
SNY -989 -100.0%
CHDN -583 -12.8%
NKE -390 -9.2%
CAT -214 -6.2%
DIS -131 -4.7%
ABT -117 -3.3%
DE -107 -5.7%
BAX -77 -4.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type