Location
Nashville, TN
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,719
Total value ($000)
$26,066,656
Net value change ($000)
-1,487,103 (-5.4%)
New positions
58
Sold out positions
76
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
INDA 242,664 43.2%
VNQ 61,874 49.9%
FALN 60,660 389.1%
HYG 54,517 29.7%
BRK-B 44,807 15.2%
EWY 25,551 6.8%
DASH 22,441 NEW
SRLN 22,393 9.0%
EWZ 22,056 13.0%
PM 21,146 29.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -244,464 -20.4%
INDY -240,862 -100.0%
AAPL -184,801 -13.5%
ANGL -147,057 -100.0%
MSFT -133,010 -11.8%
TSLA -132,629 -33.6%
VCLT -131,893 -39.0%
VOO -126,325 -45.5%
AMZN -101,420 -13.8%
AVGO -99,761 -25.7%
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