Location
Brentwood, TN
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$171,949
Net value change ($000)
+3,145 (1.9%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
NVDA 2,538 11.8%
PLTR 1,657 50.9%
AAPL 1,611 13.9%
CRWD 1,372 18.3%
AMGN 565 14.2%
META 457 26.6%
CVX 428 22.6%
AMZN 344 3.7%
ULTA 324 17.3%
TMO 292 9.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -3,016 -24.5%
FDX -494 -12.0%
GEV -473 -17.5%
C -424 -8.7%
IWY -371 -4.1%
IWP -354 -6.7%
GOOGL -323 -4.4%
GOOGL -302 -4.2%
IWS -289 -3.8%
AVGO -268 -6.9%
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.
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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