Location
Brentwood, TN
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$139,474
Net value change ($000)
+12,901 (10.2%)
New positions
2
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,720 16.8%
AAPL 1,888 23.8%
GOOGL 1,293 36.7%
GOOGL 1,285 36.4%
PLTR 1,048 33.9%
IWP 990 28.4%
IWY 754 9.8%
TMO 628 24.6%
AMAT 561 17.6%
C 531 17.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -596 -22.1%
IWS -478 -7.1%
IVE -427 -48.9%
IVW -373 -27.0%
COST -266 -5.7%
MA -114 -2.0%
FDX -106 -2.9%
CRWD -104 -1.9%
EOG -37 -2.7%
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