Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$757,072
Net value change ($000)
-14,225 (-1.8%)
New positions
16
Sold out positions
12
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPTL 22,749 109.5%
BAI 9,575 82.9%
DYNF 8,906 24.1%
GTO 6,067 NEW
SPAB 5,934 55.9%
SHLD 5,028 86.9%
VLUE 4,969 NEW
BINC 3,140 NEW
SYSB 2,697 NEW
SPDW 2,305 12.3%
Top Reduces (Value $000, Stocks/ETFs)
IGLB -22,844 -97.0%
SPYM -17,182 -11.1%
OEF -10,176 -96.7%
IUSG -7,982 -13.5%
IAU -7,403 -62.9%
HYS -6,157 -100.0%
SPMD -4,412 -76.7%
VTI -3,920 -8.3%
HYDB -3,426 -90.9%
IGEB -2,892 -89.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (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