Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$323,906
Net value change ($000)
+37,598 (13.1%)
New positions
46
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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 11,799 17.1%
GOOGL 2,719 22.2%
AAPL 2,679 13.7%
ASML 2,437 49.2%
PANW 2,252 120.3%
LLY 2,172 32.0%
CAT 1,575 51.6%
GE 1,388 31.7%
NVDA 1,328 11.5%
ISRG 1,312 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMO -1,605 -99.1%
NFLX -926 -25.5%
JNJ -662 -12.4%
LMT -557 -16.3%
CRM -495 -16.3%
MRK -441 -58.3%
COST -269 -5.5%
RSP -159 -98.8%
MCD -141 -81.5%
SMH -109 -84.5%
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