Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$212,555
Net value change ($000)
+20,323 (10.6%)
New positions
22
Sold out positions
11
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
BNDX 5,987 1740.4%
AAPL 5,584 324.8%
ASML 5,227 1039.2%
ROK 3,725 NEW
GOOGL 3,514 1739.6%
TKO 2,726 NEW
MLM 2,449 NEW
MNST 1,886 115.5%
GSGO 1,849 21.5%
GLW 1,622 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -5,174 -76.3%
ORCL -3,377 -100.0%
DUK -3,184 -50.4%
SO -3,102 -49.8%
META -2,713 -92.4%
TTWO -2,340 -100.0%
CDNS -2,319 -55.9%
NRG -1,727 -69.1%
COF -1,685 -42.1%
AMZN -1,575 -55.5%
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