Location
Roanoke, VA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$17,774
Net value change ($000)
-1,010 (-5.4%)
New positions
0
Sold out positions
2
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DISV 135 7.9%
SCHX 121 1.8%
AVUV 22 3.4%
DFAI 18 0.5%
SPY 9 2.1%
Top Reduces (Value $000, Stocks/ETFs)
WFC -712 -100.0%
BAC -596 -100.0%
VOO -7 -1.9%
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