Location
Nashville, TN
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
1,722
Total value ($000)
$27,958,174
Net value change ($000)
+1,891,518 (7.3%)
New positions
68
Sold out positions
65
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 394,543 41.4%
MSFT 290,217 29.3%
AVGO 169,041 58.8%
EWT 159,972 21.1%
EWY 119,473 29.8%
META 103,473 22.5%
AMZN 83,250 13.2%
INDA 67,705 8.4%
NFLX 50,764 33.6%
VTI 46,249 10.1%
Top Reduces (Value $000, Stocks/ETFs)
MBB -235,234 -52.5%
TLT -201,956 -100.0%
AAPL -112,063 -9.5%
UNH -64,606 -37.8%
BRK-B -34,972 -10.3%
ICLR -28,581 -100.0%
XOM -23,222 -11.9%
B -19,542 -100.0%
BBRE -17,889 -100.0%
DFS -16,307 -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