Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$771,297
Net value change ($000)
+34,512 (4.7%)
New positions
14
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 9,206 6.3%
IUSG 2,803 5.0%
DYNF 2,449 7.1%
SPYV 2,319 5.9%
IEFA 1,854 5.8%
SPDW 1,677 9.8%
IAU 1,326 12.7%
QQQM 972 20.3%
GOOGL 946 29.1%
VTI 922 2.0%
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -941 -100.0%
PDI -700 -23.1%
BSCP -493 -100.0%
SCHY -349 -100.0%
NVDA -327 -5.4%
BIL -305 -15.3%
MSFT -298 -8.7%
QCOM -236 -15.4%
DKNG -221 -100.0%
BALI -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31 (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