Location
Lookout Mountain, TN
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$137,082
Net value change ($000)
+14,375 (11.7%)
New positions
5
Sold out positions
8
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
CNI 8,161 185.0%
OLLI 7,760 NEW
FMX 3,833 126.9%
AMZN 3,266 40.3%
BRK-B 1,954 4.4%
PRM 1,305 46.0%
DEO 1,158 NEW
MCD 1,152 NEW
CVLG 1,150 62.8%
GOOGL 518 24.3%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -6,423 -100.0%
ELF -6,283 -96.8%
INTU -1,699 -100.0%
IBN -1,255 -14.8%
MA -1,148 -100.0%
HDB -404 -100.0%
BIRK -401 -100.0%
BP -298 -20.9%
OMAB -261 -31.6%
NFLX -233 -100.0%
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