Location
Athens, GA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$520,999
Net value change ($000)
+58,316 (12.6%)
New positions
23
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVMC 21,816 982.7%
VEA 8,955 12.6%
VOO 8,473 11.3%
AVSC 4,989 17.2%
DFAR 3,794 7.8%
VGT 3,137 8.5%
XSOE 2,830 14.4%
AAPL 1,685 50.2%
VXUS 1,073 12.4%
NVDA 1,057 108.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -18,184 -63.2%
VOX -303 -100.0%
INTU -273 -100.0%
VIG -209 -100.0%
IT -196 -31.3%
XOM -133 -31.3%
ESGD -126 -7.1%
KO -67 -12.4%
JEPQ -62 -19.6%
ISRG -56 -17.8%
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