Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$41,010
Net value change ($000)
-3,206 (-7.3%)
New positions
7
Sold out positions
6
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
RELX 1,832 NEW
POR 1,688 NEW
EWBC 1,409 NEW
OTIS 1,056 NEW
HAS 961 92.9%
AAPL 783 14.2%
GSK 530 NEW
AMT 478 NEW
FDVV 309 NEW
QQQM 302 8.0%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -2,576 -100.0%
DUK -2,121 -100.0%
TMUS -2,008 -100.0%
GNTX -1,422 -100.0%
UBER -1,395 -100.0%
AMCR -1,099 -51.7%
ENB -838 -100.0%
EXC -670 -49.7%
AVGO -514 -9.4%
PEP -323 -19.3%
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