Location
Roanoke, VA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$11,265
Net value change ($000)
-275,233 (-96.1%)
New positions
3
Sold out positions
46
Turnover %
2575.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHX 3,867 NEW
DFAI 3,172 541.3%
DISV 1,682 NEW
BAC 566 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -18,330 -100.0%
MSFT -12,327 -100.0%
NVDA -11,508 -100.0%
AMZN -10,023 -100.0%
BRK-B -8,730 -100.0%
META -8,252 -100.0%
TSM -8,063 -100.0%
BK -7,331 -100.0%
CSCO -7,112 -100.0%
AZN -6,995 -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.
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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