Location
Athens, GA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$589,138
Net value change ($000)
+20,373 (3.6%)
New positions
12
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
DFAR 5,415 10.0%
AVSC 5,228 14.0%
NFLT 2,784 18.4%
AVMC 2,477 8.9%
VEA 2,351 2.7%
SCHWAB STRATEGIC TRUST 1,779 16.4%
USHY 1,308 360.3%
XSOE 1,092 4.6%
BIL 778 NEW
VTI 618 3.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,673 -3.1%
ICSH -1,621 -7.3%
VGT -1,276 -3.2%
MSFT -1,037 -23.1%
BLOK -586 -100.0%
VNQ -488 -9.2%
HYG -472 -9.8%
BX -377 -100.0%
IT -339 -100.0%
RTX -323 -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