Location
Brentwood, TN
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$147,267
Net value change ($000)
-4,397 (-2.9%)
New positions
1
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 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)
AVGO 3,070 NEW
AMAT 1,556 33.2%
FDX 1,011 23.4%
CVX 737 41.9%
COST 701 16.4%
EOG 558 42.4%
AMGN 253 7.2%
MRK 245 14.7%
IWS 207 3.2%
RTX 195 5.0%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -3,558 -100.0%
NVDA -1,146 -5.9%
CRM -993 -47.1%
IWY -858 -9.8%
CRWD -761 -14.5%
AMZN -753 -8.7%
MA -726 -12.8%
AAPL -694 -6.4%
TMO -569 -15.0%
GOOGL -495 -7.8%
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