Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$206,756
Net value change ($000)
-2,440 (-1.2%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
DFIS 1,813 9.4%
QGRO 567 1.6%
SCHK 19 1.1%
IJH 14 6.0%
VOO 14 2.0%
VT 2 0.9%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -2,800 -7.8%
FBND -955 -2.2%
SPY -461 -100.0%
HD -222 -19.2%
VONE -158 -0.3%
GOOGL -127 -18.1%
FLQM -56 -0.4%
BOND -23 -4.4%
MCBS -21 -4.5%
FIXD -13 -4.0%
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