Location
Brentwood, TN
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$170,584
Net value change ($000)
+23,317 (15.8%)
New positions
3
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
AMAT 6,106 97.8%
NVDA 3,199 17.4%
CRWD 3,020 67.1%
GEV 2,699 NEW
AAPL 1,489 14.7%
GOOGL 1,488 25.5%
GOOGL 1,424 24.4%
AMZN 1,357 17.2%
IWY 1,066 13.4%
IWS 983 14.7%
Top Reduces (Value $000, Stocks/ETFs)
FDX -1,213 -22.7%
CRM -1,114 -100.0%
MA -1,001 -20.3%
PLTR -650 -16.6%
CVX -593 -23.8%
RTX -343 -8.3%
COST -285 -5.7%
EOG -283 -15.1%
TMO -250 -7.8%
ULTA -176 -8.6%
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