Ballast, Inc.

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$530,232
Net value change ($000)
+97,846 (22.6%)
New positions
31
Sold out positions
8
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VB 11,042 24.5%
VO 9,223 22.8%
MU 5,434 163.3%
SPHQ 5,008 17.7%
AMD 3,300 185.0%
UNH 3,021 71.1%
VHT 2,846 26.0%
RSP 2,584 13.8%
VEU 2,379 13.0%
VGT 2,298 62.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,792 -100.0%
HON -1,697 -100.0%
DD -1,281 -100.0%
COWZ -294 -2.4%
T -263 -100.0%
PEP -248 -18.1%
ABT -240 -100.0%
CTSH -240 -100.0%
LMT -230 -100.0%
IWM -205 -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