Location
Athens, GA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$675,987
Net value change ($000)
+86,849 (14.7%)
New positions
16
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
VOO 20,388 24.7%
FRDM 20,331 NEW
VEA 15,882 17.7%
VGT 15,331 40.3%
AVSC 7,774 18.2%
AVMC 5,081 16.8%
VTI 3,585 19.7%
SCHM 1,995 18.6%
IYW 1,575 40.1%
SCHA 1,570 22.2%
Top Reduces (Value $000, Stocks/ETFs)
XSOE -15,245 -61.4%
DFAR -12,856 -21.5%
HYG -2,444 -56.3%
USHY -865 -51.8%
VNQ -665 -13.7%
NFLT -371 -2.1%
HON -273 -100.0%
UNP -247 -100.0%
NFLX -238 -100.0%
HSY -233 -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