Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$912,213
Net value change ($000)
+5,707 (0.6%)
New positions
16
Sold out positions
15
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IALT 15,711 NEW
GTO 9,526 149.1%
SPYM 9,076 5.7%
VTI 5,385 10.8%
SPDW 4,932 20.3%
IAU 4,419 113.5%
IEF 2,904 28.6%
SHLD 2,311 23.4%
NVDA 1,545 23.9%
IEFA 1,427 4.2%
Top Reduces (Value $000, Stocks/ETFs)
SPTL -30,710 -68.3%
DFAC -7,339 -100.0%
BAI -5,994 -17.8%
DFAT -3,719 -100.0%
SPLV -2,836 -100.0%
DELL -1,373 -34.1%
IGR -1,204 -100.0%
HYMB -885 -44.9%
BTO -817 -100.0%
SPYV -725 -1.6%
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