Location
Louisville, KY
Holdings as of
3/31/2016
Date filed
5/27/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$179,510
Net value change ($000)
—
New positions
84
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 22,607 —
INVSC QQQ TRUST SRS 1 ETF 14,196 —
AZO 3,983 —
V 3,595 —
JNJ 3,246 —
NKE 3,074 —
HD 3,069 —
LOW 3,030 —
UNH 2,965 —
CHDN 2,958 —
Top Reduces (Value $000, Stocks/ETFs)
—
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