Location
Roanoke, VA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$286,498
Net value change ($000)
-6,247 (-2.1%)
New positions
9
Sold out positions
13
Turnover %
42.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
SW 6,368 NEW
LIN 6,182 NEW
KDP 5,952 NEW
CVS 5,942 NEW
BX 5,856 NEW
JBL 5,755 NEW
SONY 5,559 NEW
SNY 5,424 NEW
GOOGL 4,251 30.2%
INTU 4,114 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -14,682 -100.0%
GLW -7,438 -100.0%
DELL -6,273 -100.0%
HPE -5,636 -100.0%
ICE -5,563 -100.0%
ZBH -4,967 -100.0%
ZTS -4,729 -100.0%
OC -4,481 -100.0%
NCLH -4,329 -100.0%
DT -3,474 -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