Location
Louisville, KY
Holdings as of
12/31/2021
Date filed
5/15/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$389,124
Net value change ($000)
+22,368 (6.1%)
New positions
1
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 6,973 18.6%
SPY 4,857 10.7%
IJR 2,942 179.6%
AAPL 2,164 25.5%
SCHW 2,103 NEW
MSFT 1,469 19.3%
UNH 1,448 28.5%
AVGO 1,444 37.2%
RSP 1,423 8.6%
XLE 1,212 77.5%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -2,317 -100.0%
AEP -2,192 -100.0%
AVALARA, INC. -2,097 -100.0%
IGV -2,003 -50.2%
LDOS -1,923 -100.0%
FDX -1,754 -100.0%
COST -1,655 -36.8%
TTWO -1,541 -100.0%
MAS -1,389 -100.0%
PYPL -1,290 -27.5%
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