Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$192,232
Net value change ($000)
—
New positions
113
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AMLP 12,761 —
GSGO 8,618 —
IBM 6,777 —
DUK 6,323 —
SO 6,228 —
AEP 5,959 —
SPG 5,453 —
WCMI 5,390 —
PPL 5,235 —
IG 4,942 —
Top Reduces (Value $000, Stocks/ETFs)
—
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