Location
Athens, GA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$568,765
Net value change ($000)
+47,766 (9.2%)
New positions
11
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICSH 21,745 4340.3%
VEA 7,138 8.9%
AVMC 3,797 15.8%
AVSC 3,479 10.3%
DFAR 1,970 3.8%
VOO 1,802 2.2%
XSOE 1,219 5.4%
HYG 1,211 33.6%
NFLT 750 5.2%
VNQ 730 15.9%
Top Reduces (Value $000, Stocks/ETFs)
DGCB -867 -100.0%
DFAC -646 -60.5%
VGT -497 -1.2%
DMAX -454 -66.2%
VO -297 -3.6%
HD -288 -17.2%
DFGP -288 -100.0%
ESGD -270 -16.5%
JEPQ -255 -100.0%
DFIC -236 -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