Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$44,216
Net value change ($000)
-78,017 (-63.8%)
New positions
3
Sold out positions
102
Turnover %
206.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
TMUS 2,008 NEW
ABBV 1,917 290.9%
UBER 1,395 NEW
QQQM 1,328 54.0%
AVGO 1,037 23.3%
AMCR 902 73.8%
CMCSA 539 NEW
AAPL 428 8.4%
TCAF 326 18.5%
RBCAA 274 24.2%
Top Reduces (Value $000, Stocks/ETFs)
SWVXX -8,197 -100.0%
FBGRX -5,228 -100.0%
FAGIX -4,221 -100.0%
MSFT -3,879 -100.0%
FTHSX -3,623 -100.0%
TRAIX -3,046 -100.0%
FTXSX -2,971 -100.0%
PNAIX -2,963 -100.0%
AMBFX -2,914 -100.0%
FIS -1,980 -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