Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,721
Total value ($000)
$33,657,722
Net value change ($000)
+3,904,839 (13.1%)
New positions
76
Sold out positions
76
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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 314,873 238.2%
EWY 299,261 39.2%
AMD 212,378 184.9%
NVDA 210,634 14.3%
AAPL 173,893 13.4%
EWT 165,763 24.3%
TSM 150,775 41.8%
INTC 146,204 189.9%
GOOGL 143,764 25.2%
BKLN 121,367 448.6%
Top Reduces (Value $000, Stocks/ETFs)
INDA -71,085 -17.2%
SRLN -60,606 -25.4%
HON -53,635 -100.0%
EWZ -50,660 -22.2%
SHYG -49,215 -100.0%
XOM -47,516 -19.2%
JAAA -39,946 -100.0%
NFLX -38,500 -26.9%
JPST -32,851 -100.0%
CVX -27,886 -20.4%
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