Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,724,940
Net value change ($000)
+159,364 (10.2%)
New positions
9
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
VTI 72,633 15.4%
VEA 10,915 12.3%
SPSM 8,964 22.9%
VEU 6,628 11.1%
VWO 5,838 11.7%
VB 3,878 14.9%
BND 3,677 2.6%
SCHB 3,428 13.4%
AAPL 3,146 34.7%
VNQ 2,703 12.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,577 -100.0%
MSTR -1,179 -65.1%
IAU -1,164 -28.2%
GDX -382 -17.8%
COST -344 -38.7%
VPU -335 -1.9%
SHV -291 -100.0%
VDE -284 -14.7%
VDC -245 -1.6%
NFLX -241 -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