Location
Louisville, KY
Holdings as of
9/30/2020
Date filed
5/15/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$282,528
Net value change ($000)
+45,595 (19.2%)
New positions
11
Sold out positions
2
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 7,086 22.3%
QQQ 3,478 12.2%
RTX 2,494 NEW
PANW 1,958 NEW
BAX 1,608 NEW
AVALARA, INC. 1,528 NEW
ICE 1,501 NEW
WMT 1,500 250.4%
AAPL 1,477 27.0%
INTU 1,305 NEW
Top Reduces (Value $000, Stocks/ETFs)
LDP -1,351 -100.0%
XOM -997 -100.0%
AMT -944 -28.1%
COP -433 -21.8%
CVX -431 -19.3%
MPC -161 -21.5%
LDOS -90 -4.8%
T -69 -5.7%
TMO -12 -0.3%
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