Ballast, Inc.
All 13F Filings
- Location
- Lexington, KY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 530,232
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/10/2026 | 156 | 530,232 | 13F-HR | Ballast, Inc. |
| Q1 2026 | 5/15/2026 | 133 | 432,386 | 13F-HR | Ballast, Inc. |
| Q4 2025 | 2/3/2026 | 133 | 427,270 | 13F-HR | Ballast, Inc. |
| Q3 2025 | 11/7/2025 | 134 | 412,685 | 13F-HR | Ballast, Inc. |
| Q2 2025 | 11/7/2025 | 128 | 381,925 | 13F-HR/A - RESTATEMENT | Ballast, Inc. |
| Q2 2025 | 7/29/2025 | 151 | 244,381 | 13F-HR | Ballast, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 206.6 K | 39.0% | 51.04 K | 0 | 51.04 K |
| ETFs | 323.7 K | 61.0% | 46.8 K | 0 | 46.8 K |
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Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
530,232
Holdings
156
QoQ value change ($000)
97,846
(22.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.