Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$906,506
Net value change ($000)
+149,434 (19.7%)
New positions
29
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
SPYM 22,534 16.3%
BAI 12,605 59.7%
IUSG 10,599 20.6%
DYNF 8,888 19.4%
DFAC 7,339 NEW
VTI 6,424 14.8%
MU 6,354 1800.0%
SPYV 4,017 9.5%
DFAT 3,719 NEW
QQQ 3,438 29.1%
Top Reduces (Value $000, Stocks/ETFs)
SHLD -926 -8.6%
SCHB -605 -100.0%
QCOM -603 -62.7%
IAU -475 -10.9%
GLDM -447 -10.8%
IWP -437 -12.7%
UPS -320 -100.0%
BABA -284 -100.0%
OTF -268 -100.0%
SLV -251 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22 (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