Location
Louisville, KY
Holdings as of
12/31/2020
Date filed
5/15/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$314,094
Net value change ($000)
+31,566 (11.2%)
New positions
4
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,523 11.6%
QQQ 4,128 12.9%
RSP 2,551 NEW
TTWO 2,078 NEW
BX 1,548 148.3%
DE 1,345 NEW
ABBV 1,072 NEW
JPM 1,016 32.0%
AAPL 1,012 14.6%
DOCU 925 86.0%
Top Reduces (Value $000, Stocks/ETFs)
AMT -2,417 -100.0%
LMT -1,348 -35.2%
T -1,140 -100.0%
WTW -1,025 -32.7%
ORCL -896 -100.0%
OTIS -624 -100.0%
CRM -461 -11.5%
BABA -429 -20.8%
DIS -384 -12.4%
DAL -367 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type