Location
Frankfort, KY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
494
Total value ($000)
$1,514,250
Net value change ($000)
+65,294 (4.5%)
New positions
21
Sold out positions
17
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 15,449 18.8%
NVDA 14,331 14.2%
GOOGL 9,006 32.0%
TSLA 8,901 37.1%
GOOGL 6,917 29.5%
AVGO 5,605 16.3%
PLTR 2,851 37.3%
HOOD 2,789 NEW
ORCL 2,749 28.9%
APP 2,011 80.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,217 -14.2%
META -1,802 -4.1%
V -1,362 -8.2%
COST -1,128 -9.4%
PM -1,052 -13.7%
AHC -1,052 -100.0%
ACN -1,040 -20.4%
CRM -1,033 -15.1%
ISRG -1,023 -19.6%
JPM -996 -4.1%
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