Location
Louisville, KY
Holdings as of
6/30/2018
Date filed
5/27/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$214,729
Net value change ($000)
+5,021 (2.4%)
New positions
4
Sold out positions
4
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2018
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 21,113 NEW
AVGO 1,941 NEW
GOOGL 1,468 NEW
FMC 1,018 132.9%
BABA 928 NEW
SPY 813 3.1%
CAT 620 84.1%
V 449 10.7%
NKE 424 19.9%
META 415 21.6%
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF -19,696 -100.0%
ICF -1,959 -100.0%
PG -1,402 -54.5%
GIS -901 -100.0%
LMT -802 -21.4%
LDOS -750 -45.9%
BF-A -570 -27.9%
BA -564 -12.3%
PNC -266 -10.7%
VWO -263 -10.2%
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