Location
Louisville, KY
Holdings as of
6/30/2020
Date filed
5/15/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$236,933
Net value change ($000)
+27,637 (13.2%)
New positions
4
Sold out positions
11
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
QQQ 5,055 21.6%
SPY 3,924 14.1%
AAPL 1,658 43.5%
AMZN 1,522 65.0%
XLK 1,447 30.0%
PYPL 1,413 82.0%
META 1,404 70.1%
MSFT 1,145 29.0%
LOW 1,080 57.1%
HD 957 34.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -1,887 -100.0%
UPS -1,401 -100.0%
RAYTHEON CO/ -1,312 -100.0%
XLB -1,203 -100.0%
BA -1,193 -100.0%
KRE -1,141 -100.0%
COF -1,008 -100.0%
EA -801 -100.0%
EWBC -772 -100.0%
USB -689 -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