Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$122,233
Net value change ($000)
-56,321 (-31.5%)
New positions
9
Sold out positions
1077
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 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)
FIS 1,980 NEW
AZN 1,422 NEW
AMCR 1,222 NEW
GNTX 1,186 NEW
SNAXX 1,182 1535.1%
ACN 1,095 NEW
FAGIX 717 20.5%
GPC 618 NEW
FULLERTHALER BEHAVRL UNCNSTD EQ 589 NEW
UNP 514 49.6%
Top Reduces (Value $000, Stocks/ETFs)
PNC -3,519 -76.4%
LLY -1,931 -100.0%
JPM -1,849 -76.9%
GOOGL -1,655 -45.7%
ABBV -1,426 -68.4%
AZN -1,290 -100.0%
PICMX -1,208 -76.7%
AVGO -1,074 -19.4%
AMZN -975 -18.7%
United States Treasury Note/Bond -931 -100.0%
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