Location
Lookout Mountain, TN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$150,166
Net value change ($000)
+11,163 (8.0%)
New positions
8
Sold out positions
13
Turnover %
41.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 10,082 396.3%
CELH 9,900 NEW
CMG 9,157 NEW
FLEX 8,420 NEW
FLS 7,678 NEW
YUMC 6,286 NEW
LULU 2,396 NEW
BN 1,356 14.3%
COKE 738 30.8%
PEP 341 125.8%
Top Reduces (Value $000, Stocks/ETFs)
V -9,375 -95.1%
Unilever PLC -8,897 -100.0%
AMZN -8,789 -70.1%
DG -5,826 -62.1%
HDB -2,779 -29.7%
PZZA -2,517 -100.0%
CP -2,135 -100.0%
iSHARES TRUST -1,809 -100.0%
PTON -1,414 -100.0%
PRM -1,054 -24.8%
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