Location
Savannah, GA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$187,669
Net value change ($000)
+19,548 (11.6%)
New positions
4
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 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)
AAPL 3,792 16.0%
GOOGL 3,753 21.8%
NVDA 1,949 10.0%
AMZN 1,679 11.4%
UNH 998 43.1%
GOOGL 942 24.5%
HD 832 15.2%
SBIL 800 90.0%
CAT 738 NEW
JPM 722 9.9%
Top Reduces (Value $000, Stocks/ETFs)
TTD -638 -55.4%
CVX -342 -21.6%
MCD -306 -12.6%
XOM -241 -19.1%
PEP -210 -15.6%
BINC -207 -100.0%
IBIT -145 -18.7%
COST -125 -6.2%
STZ -107 -8.5%
AMT -70 -1.9%
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