Location
Frankfort, KY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
495
Total value ($000)
$1,670,117
Net value change ($000)
+200,330 (13.6%)
New positions
10
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 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)
MU 23,854 240.1%
AMD 15,887 184.3%
NVDA 15,087 14.0%
AAPL 11,676 12.0%
INTC 11,067 218.1%
GOOGL 10,551 24.0%
GOOGL 8,271 23.2%
AVGO 8,097 21.5%
AMAT 7,811 108.3%
AMZN 7,334 14.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,783 -100.0%
XOM -3,762 -19.9%
NFLX -2,796 -26.1%
CVX -2,082 -20.4%
PLTR -1,732 -20.6%
T -1,604 -30.0%
WMT -1,320 -9.3%
ACN -1,261 -38.6%
INTU -1,240 -39.9%
COP -1,027 -23.4%
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