Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$169,303
Net value change ($000)
+28,269 (20.0%)
New positions
5
Sold out positions
3
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
QGRO 28,130 NEW
AVUV 1,963 6.2%
DFIS 901 NEW
BOND 519 NEW
HD 510 85.0%
FLQM 467 3.7%
FIXD 321 NEW
IJH 205 NEW
FBND 34 0.1%
RSP 1 0.2%
Top Reduces (Value $000, Stocks/ETFs)
VONE -2,996 -6.1%
TSLA -681 -100.0%
JNJ -447 -100.0%
MCBS -318 -46.0%
LLY -231 -100.0%
SCHK -64 -4.2%
VOO -30 -4.6%
AFL -13 -5.5%
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