Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,721
Total value ($000)
$29,752,883
Net value change ($000)
-1,521,411 (-4.9%)
New positions
54
Sold out positions
60
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 122,667 51.6%
AZN 49,781 NEW
SHYG 49,215 NEW
JAAA 34,879 688.4%
JNJ 31,609 16.9%
PLD 31,482 10.2%
BKLN 27,056 NEW
VRT 24,448 250.7%
XOM 23,831 10.7%
CNQ 23,483 35.5%
Top Reduces (Value $000, Stocks/ETFs)
EWT -171,331 -20.1%
MSFT -159,573 -14.3%
INDA -151,179 -26.7%
NVDA -140,223 -8.7%
META -107,897 -20.0%
GOOGL -100,091 -14.9%
AMZN -92,812 -11.7%
GOOGL -83,607 -15.0%
EWY -73,516 -8.8%
TSLA -55,942 -13.5%
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