Location
Lookout Mountain, TN
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$122,707
Net value change ($000)
-27,459 (-18.3%)
New positions
16
Sold out positions
6
Turnover %
43.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
IBN 6,504 326.7%
ELF 6,493 NEW
CNI 4,412 NEW
AMZN 4,350 116.2%
FMX 3,021 NEW
INTU 1,699 NEW
BP 1,423 NEW
MA 1,148 NEW
PTON 882 NEW
OMAB 826 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -10,493 -83.1%
CELH -9,900 -100.0%
CMG -9,157 -100.0%
FLEX -8,420 -100.0%
FLS -6,459 -84.1%
HDB -6,160 -93.8%
BRK-B -4,034 -8.4%
DG -3,264 -91.7%
LULU -2,396 -100.0%
BN -1,277 -11.8%
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