Location
Savannah, GA
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$173,897
Net value change ($000)
+13,134 (8.2%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 4,019 36.1%
AAPL 3,982 19.3%
NVDA 3,114 15.9%
UNH 1,147 58.3%
GOOGL 807 30.5%
HD 566 10.4%
TSLA 480 39.8%
JPM 466 6.5%
VMC 463 15.5%
CB 448 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTD -1,839 -31.2%
ALIT -571 -56.0%
AMT -495 -13.2%
DE -387 -17.6%
V -365 -4.3%
STZ -290 -14.6%
CAT -269 -100.0%
AMZN -158 -1.0%
COST -131 -6.6%
CRM -116 -17.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type