Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
184
Total value ($000)
$736,785
Net value change ($000)
+342,873 (87.0%)
New positions
96
Sold out positions
0
Turnover %
39.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSG 56,521 NEW
DYNF 34,520 NEW
IEFA 32,223 NEW
IGLB 22,678 NEW
QQQ 12,101 5576.5%
BAI 11,113 NEW
IAU 10,446 NEW
QUAL 9,920 NEW
OEF 9,786 NEW
VIG 6,217 2025.1%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -274 -1.6%
HYMB -139 -7.0%
VCIT -48 -4.8%
ABT -42 -1.5%
SCHO -37 -3.0%
VGSH -18 -0.4%
WM -11 -3.2%
SHM -9 -2.4%
CRM -4 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33 (0.0% of total reported value)
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