Tennessee Valley Asset Management Partners 13F Filing History & Holdings

CIK: 0001826790

Diversified strategyMomentum follower

Total reported value

$757.1M

Reporting period: 2026-03-31 · Number of holdings: 191

Tennessee Valley Asset Management Partners disclosed 191 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $757.1M and a quarterly turnover rate of 25.6%.

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Personality snowflake

Concentration: 23.13
Portfolio Stability: 25.61
Momentum/Contrarian: 100
Sector conviction: 64.73
Diversification: 100
Sizing Uniformity: 68.22

Tennessee Valley Asset Management Partners's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 191 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SPTL
+110.8%　$22.7M
Trim IGLB
-96.9%　-$22.8M
Trim SPYM
-6.8%　-$17.2M
Trim OEF
-96.5%　-$10.2M
Add BAI
+84.8%　$9.6M
Add DYNF
+29.7%　$8.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	18.22%	-1.89%	-6.80%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.78%	-0.91%	-6.30%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.06%	+1.27%	+29.70%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	5.75%	+3.06%	+110.81%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.74%	-0.40%	-4.14%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.61%	+0.19%	+1.99%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.13%	-0.29%	-9.39%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.82%	-0.10%	-0.60%
9	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.79%	+1.29%	+84.83%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.78%	+0.35%	+9.22%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.19%	+0.81%	+56.73%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.56%	-0.07%	+0.11%
13	SHLD	Global X Defense Tech ETF	ETF-Tech	1.43%	+0.68%	+70.96%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.42%	—	+5.60%
15	SCHR	Schwab Intermediate-term US	ETF-Other	1.09%	—	-0.35%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.98%	+0.08%	+7.29%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	—	+2.60%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	+0.32%
19	AAPL	Apple INC	Stock-Tech	0.83%	-0.04%	+0.24%
20	GTO	Invesco Total Return Bond Et	ETF-Other	0.80%	+0.80%	NEW
21	NVDA	Nvidia CORP	Stock-Tech	0.71%	-0.04%	-0.79%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.69%	-0.06%	-3.61%
23	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+0.42%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.67%	-0.09%	-12.27%
25	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.66%	+0.66%	NEW
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.61%	—	-4.60%
27	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.61%	—	+7.24%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.58%	-0.95%	-65.83%
29	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.55%	—	-9.03%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.04%	-5.14%
31	AVGO	Broadcom INC	Stock-Tech	0.53%	-0.06%	-1.38%
32	VONV	Vanguard Russell 1000 Value	ETF-Other	0.51%	+0.06%	+8.41%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.50%	—	+9.93%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.04%	-1.14%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.18%	+60.13%
36	VTHR	Vanguard Russell 3000	ETF-Other	0.49%	—	+0.06%
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.48%	+0.06%	+15.65%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+0.82%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	—	-2.23%
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.42%	—	-0.36%
41	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.42%	+0.06%	+15.19%
42	SECU	Ishrs Secur Incom Act ETF	ETF-Other	0.41%	+0.41%	NEW
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+5.48%
44	DGRO	Ishares Core Dividend Growth	ETF-Other	0.37%	—	-3.29%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.36%	—	+3.35%
46	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.36%	+0.36%	NEW
47	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.33%	—	+10.19%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.32%	+0.09%	+43.68%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+0.49%
50	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.10%	-5.59%

1–50 of 191

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+18.4%

Based on 72% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.89
Alpha: +0.6%
Max Drawdown: -6.7%
Annualized Perf: +17.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.96
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.12
Calmar: +2.61
Information Ratio: -0.69
Tracking Error: +2.2%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.59
Sharpe: +1.44
Stdev Sectors: +10.7%
Skewness: +0.04
Kurtosis: -0.24
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	191	$757.1M	26	1SPYM 2IUSG 3DYNF Top holdings2026-03-31 1.SPYM 2.IUSG 3.DYNF 4.SPTL 5.VTI 6.SPYV 7.IEFA 8.BRK-B 9.BAI 10.SPDW
2025-12-31	192	$771.3M	7	1SPYM 2IUSG 3VTI Top holdings2025-12-31 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.DYNF 6.IEFA 7.IGLB 8.BRK-B 9.SPTL 10.SPDW
2025-09-30	184	$736.8M	25	1SPYM 2IUSG 3VTI Top holdings2025-09-30 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.DYNF 6.IEFA 7.IGLB 8.BRK-B 9.SPTL 10.SPDW
2025-06-30	82	$393.9M	0	1SPYM 2VTI 3SPYV Top holdings2025-06-30 1.SPYM 2.VTI 3.SPYV 4.BRK-B 5.SPTL 6.SPDW 7.SPAB 8.SCHR 9.IEI 10.AAPL
2025-03-31	158	$613.1M	100	1SPYM 2IUSG 3VTI Top holdings2025-03-31 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.IEFA 6.DYNF 7.BRK-B 8.IGLB 9.SPTL 10.SPDW
2024-12-31	155	$597.5M	0	1SPYM 2IUSG 3VTI Top holdings2024-12-31 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.DYNF 6.IEFA 7.BRK-B 8.IGLB 9.SPDW 10.IUSB
2024-09-30	157	$604.3M	0	1SPYM 2IUSG 3VTI Top holdings2024-09-30 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.DYNF 6.IEFA 7.IGLB 8.BRK-B 9.IUSB 10.SPTL
2024-06-30	152	$533.5M	0	1SPYM 2IUSG 3VTI Top holdings2024-06-30 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.DYNF 6.IGLB 7.BRK-B 8.IUSB 9.SPTL 10.QQQ
2024-03-31	128	$413.5M	0	1SPYM 2IUSG 3SPYV Top holdings2024-03-31 1.SPYM 2.IUSG 3.SPYV 4.IUSB 5.IGLB 6.BRK-B 7.SPTL 8.QQQ 9.QUAL 10.SPAB
2023-12-31	123	$357.6M	0	1SPYM 2IUSG 3SPYV Top holdings2023-12-31 1.SPYM 2.IUSG 3.SPYV 4.IUSB 5.IGLB 6.BRK-B 7.SPTL 8.QQQ 9.SPLV 10.SPAB
2023-09-30	112	$304.3M	0	1SPYM 2IUSG 3SPYV Top holdings2023-09-30 1.SPYM 2.IUSG 3.SPYV 4.IGLB 5.BRK-B 6.IUSB 7.SPLV 8.QQQ 9.SPTL 10.XLV
2023-06-30	114	$311.1M	0	1SPYM 2IUSG 3SPYV Top holdings2023-06-30 1.SPYM 2.IUSG 3.SPYV 4.IGLB 5.BRK-B 6.IUSB 7.SPLV 8.SPTL 9.QQQ 10.XLV
2023-03-31	104	$306.9M	0	1SPYM 2IUSG 3SPYV Top holdings2023-03-31 1.SPYM 2.IUSG 3.SPYV 4.IGLB 5.BRK-B 6.SPTL 7.SPLV 8.SPAB 9.EMB 10.QQQ
2022-12-31	109	$288.2M	0	1SPYM 2IUSG 3SPYV Top holdings2022-12-31 1.SPYM 2.IUSG 3.SPYV 4.BRK-B 5.IGLB 6.SPLV 7.SPTL 8.SPAB 9.QQQ 10.VIG
2022-09-30	99	$255.0M	0	1SPYV 2IUSG 3SPDW Top holdings2022-09-30 1.SPYV 2.IUSG 3.SPDW 4.VIG 5.SPYM 6.BRK-B 7.GOVT 8.IVV 9.QQQ 10.IGLB
2022-06-30	88	$260.1M	0	1SPYV 2SPDW 3IUSG Top holdings2022-06-30 1.SPYV 2.SPDW 3.IUSG 4.VIG 5.BRK-B 6.GOVT 7.IVV 8.QQQ 9.IJR 10.ABBV
2022-03-31	88	$295.4M	0	1SPYV 2SPDW 3IUSG Top holdings2022-03-31 1.SPYV 2.SPDW 3.IUSG 4.VIG 5.BRK-B 6.GOVT 7.IVV 8.QQQ 9.IJR 10.ABBV
2021-12-31	91	$299.4M	0	1SPYV 2IUSG 3SPDW Top holdings2021-12-31 1.SPYV 2.IUSG 3.SPDW 4.VIG 5.BRK-B 6.IVV 7.GOVT 8.QQQ 9.IJR 10.ABBV
2021-09-30	93	$263.2M	0	1SPYV 2SPDW 3IUSG Top holdings2021-09-30 1.SPYV 2.SPDW 3.IUSG 4.VIG 5.BRK-B 6.GOVT 7.IVV 8.QQQ 9.IJR 10.ABBV
2021-06-30	28	$211.0K	100	1IUSG 2SPDW 3SPYV Top holdings2021-06-30 1.IUSG 2.SPDW 3.SPYV 4.VIG 5.BRK-B 6.IVV 7.GOVT 8.QQQ 9.IJR 10.ABBV
2021-03-31	117	$394.8M	23	1IUSG 2VIG 3SPDW Top holdings2021-03-31 1.IUSG 2.VIG 3.SPDW 4.IVV 5.BRK-B 6.GOVT 7.QQQ 8.USMV 9.IJR 10.ABBV
2020-12-31	112	$414.4M	84	1IUSG 2VIG 3USMV Top holdings2020-12-31 1.IUSG 2.VIG 3.USMV 4.IVV 5.BRK-B 6.SPDW 7.GOVT 8.QQQ 9.IJR 10.ABBV
2020-09-30	62	$170.0M	18	1IUSG 2VIG 3USMV Top holdings2020-09-30 1.IUSG 2.VIG 3.USMV 4.IVV 5.BRK-B 6.GOVT 7.SPDW 8.QQQ 9.DGRO 10.ABBV
2020-06-30	62	$153.4M	53	1IUSG 2USMV 3VIG Top holdings2020-06-30 1.IUSG 2.USMV 3.VIG 4.IVV 5.GOVT 6.BRK-B 7.QQQ 8.SPDW 9.DGRO 10.IEFA
2020-03-31	53	$133.1M	43	1IUSG 2DGRO 3USMV Top holdings2020-03-31 1.IUSG 2.DGRO 3.USMV 4.IVV 5.GOVT 6.IEFA 7.BRK-B 8.QQQ 9.VTI 10.IUSV
2019-12-31	63	$158.0M	16	1IUSG 2IUSV 3USMV Top holdings2019-12-31 1.IUSG 2.IUSV 3.USMV 4.IEFA 5.BRK-B 6.ITOT 7.GOVT 8.IVV 9.QQQ 10.VTI
2019-09-30	57	$137.4M	12	1IUSV 2IUSG 3USMV Top holdings2019-09-30 1.IUSV 2.IUSG 3.USMV 4.IEFA 5.BRK-B 6.GOVT 7.ITOT 8.IVV 9.QQQ 10.VTI
2019-06-30	63	$132.2M	23	1IUSG 2IUSV 3USMV Top holdings2019-06-30 1.IUSG 2.IUSV 3.USMV 4.IEFA 5.BRK-B 6.GOVT 7.ITOT 8.VTI 9.QQQ 10.IVV
2019-03-31	59	$115.9M	35	1IUSG 2IUSV 3USMV Top holdings2019-03-31 1.IUSG 2.IUSV 3.USMV 4.IEFA 5.ITOT 6.BRK-B 7.VTI 8.QQQ 9.IJH 10.IVV
2018-12-31	56	$87.5M	0	1IUSG 2IUSV 3USMV Top holdings2018-12-31 1.IUSG 2.IUSV 3.USMV 4.BRK-B 5.IJH 6.ITOT 7.QQQ 8.IVV 9.IJR 10.EES

Holding changes this quarter

Tennessee Valley Asset Management Partners's most significant position changes for 2026-03-31: Sold out: Pimco 0-5 Year H/y CORP Bond (HYS); New buy: Invesco Total Return Bond Et (GTO); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ishrs Secur Incom Act ETF (SECU); New buy: Ishares Systematic Bond ETF (SYSB).

Position changes disclosed by Tennessee Valley Asset Management Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+3.1%	+110.81%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+1.3%	+84.83%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+1.3%	+29.70%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.8%	+56.73%	Add
5	SHLD	Global X Defense Tech ETF	+0.7%	+70.96%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+9.22%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+1.99%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+60.13%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+43.68%	Add
10	JMST	JPM Ultra-short Muni Income	+0.1%	+52.57%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+7.29%	Add
12	DELL	Dell Technologies -c	+0.1%	+10.71%	Add
13	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+38.32%	Add
14	SMH	Vaneck Semiconductor ETF	+0.1%	+26.22%	Add
15	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+15.19%	Add
16	VONV	Vanguard Russell 1000 Value	+0.1%	+8.41%	Add
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+15.65%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.14%	Trim
19	AAPL	Apple INC	0%	+0.24%	Add
20	NVDA	Nvidia CORP	0%	-0.79%	Trim
21	GOOG	Alphabet Inc-cl C	0%	-1.14%	Trim
22	ABT	Abbott Laboratories	-0.1%	-0.66%	Trim
23	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-3.61%	Trim
24	AVGO	Broadcom INC	-0.1%	-1.38%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.11%	Add
26	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-12.27%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.60%	Trim
28	MSFT	Microsoft CORP	-0.1%	-5.59%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-9.39%	Trim
30	IGEB	Ishares Investment Grade Sys	-0.4%	-89.30%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-4.14%	Trim
32	HYDB	Ishares High Yield Systemati	-0.4%	-90.70%	Trim
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.6%	-77.23%	Trim
34	IUSG	Ishares Core S&p U.s. Growth	-0.9%	-6.30%	Trim
35	IAU	Ishares Gold Trust	-1%	-65.83%	Trim
36	OEF	Ishares S&p 100 ETF	-1.3%	-96.45%	Trim
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.9%	-6.80%	Trim
38	IGLB	Ishares 10+ Year Inv Gr CORP	-3%	-96.95%	Trim
39	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
40	GTO	Invesco Total Return Bond Et	—	NEW	New buy
41	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
42	SECU	Ishrs Secur Incom Act ETF	—	NEW	New buy
43	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
44	MLN	Vaneck Long Muni ETF	—	NEW	New buy
45	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
46	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
47	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
48	IVZ	Invesco Ltd.	—	EXIT	Sold out
49	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
50	MU	Micron Technology INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-09	Amendment	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-01	Amendment	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-22	Amendment	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-11-05	13F-HR	View on EDGAR
2020-03-31	2020-11-12	13F-HR	View on EDGAR
2019-12-31	2020-11-12	13F-HR	View on EDGAR
2019-09-30	2020-11-12	13F-HR	View on EDGAR
2019-06-30	2020-11-12	13F-HR	View on EDGAR
2019-03-31	2020-11-12	13F-HR	View on EDGAR
2018-12-31	2020-11-12	13F-HR	View on EDGAR

FAQ

What is Tennessee Valley Asset Management Partners and what type of investor is it?

Tennessee Valley Asset Management Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $757.1M, spread across 191 disclosed positions.

What are Tennessee Valley Asset Management Partners's largest equity positions?

Based on the latest 13F filing, Tennessee Valley Asset Management Partners's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $137.9M (18.2%) 2. Ishares Core S&p U.s. Growth (IUSG) — $51.3M (6.8%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $45.9M (6.1%) 4. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $43.5M (5.8%) 5. Vanguard Total Stock Mkt ETF (VTI) — $43.5M (5.7%)

What changes did Tennessee Valley Asset Management Partners make in its most recent portfolio filing?

In the latest reported quarter, Tennessee Valley Asset Management Partners made 50 notable position adjustments: 10 new positions were initiated, 19 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Pimco 0-5 Year H/y CORP Bond (HYS); New buy: Invesco Total Return Bond Et (GTO); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ishrs Secur Incom Act ETF (SECU); New buy: Ishares Systematic Bond ETF (SYSB)

What sectors does Tennessee Valley Asset Management Partners focus on?

Tennessee Valley Asset Management Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 31.8% • Information Technology: 28.6% • Health Care: 10.9% • Communication Services: 10.2% • Consumer Discretionary: 7.6% • Consumer Staples: 6.2%

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Ranmore Fund Management Ltd

CIK 0002055400

Total reported value

$757.0M

20 stks

2026-03-31

Concentration22.3

Portfolio Stability73.7

Sector conviction57.0

AUM within 0.0% of this institution

View detail

Meridian Wealth Advisors, LLC

CIK 0001768095

Total reported value

$756.4M

202 stks

2026-03-31

Concentration12.5

Portfolio Stability19.8

Sector conviction45.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Howe & Rusling INC

CIK 0000769963

Total reported value

$1.5B

529 stks

2026-03-31

Concentration6.5

Portfolio Stability14.7

Sector conviction51.7

2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Nissay Asset Management CORP /japan

CIK 0000869589

Total reported value

$18.9B

666 stks

2026-03-31

Concentration7.8

Portfolio Stability15.8

Sector conviction62.3

2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Mcmorgan & Co LLC

CIK 0001162695

Total reported value

$618.1M

40 stks

2026-03-31

Concentration40.0

Portfolio Stability36.4

Sector conviction100.0

2 of the top 5 holdings overlap, including Ss Spdr Pf Lng Trm Tsy E-usd

View detail

Tennessee Valley Asset Management Partners 13F Filing History & Holdings

CIK: 0001826790

Diversified strategyMomentum follower

Total reported value

$757.1M

Reporting period: 2026-03-31 · Number of holdings: 191

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 23.13
Portfolio Stability: 25.61
Momentum/Contrarian: 100
Sector conviction: 64.73
Diversification: 100
Sizing Uniformity: 68.22

Position sizes vary widely across the portfolio (a coefficient of variation of 3.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPTL
+110.8%　$22.7M
Trim IGLB
-96.9%　-$22.8M
Trim SPYM
-6.8%　-$17.2M
Trim OEF
-96.5%　-$10.2M
Add BAI
+84.8%　$9.6M
Add DYNF
+29.7%　$8.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	18.22%	-1.89%	-6.80%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.78%	-0.91%	-6.30%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.06%	+1.27%	+29.70%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	5.75%	+3.06%	+110.81%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.74%	-0.40%	-4.14%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.61%	+0.19%	+1.99%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.13%	-0.29%	-9.39%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.82%	-0.10%	-0.60%
9	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.79%	+1.29%	+84.83%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.78%	+0.35%	+9.22%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.19%	+0.81%	+56.73%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.56%	-0.07%	+0.11%
13	SHLD	Global X Defense Tech ETF	ETF-Tech	1.43%	+0.68%	+70.96%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.42%	—	+5.60%
15	SCHR	Schwab Intermediate-term US	ETF-Other	1.09%	—	-0.35%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.98%	+0.08%	+7.29%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	—	+2.60%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	+0.32%
19	AAPL	Apple INC	Stock-Tech	0.83%	-0.04%	+0.24%
20	GTO	Invesco Total Return Bond Et	ETF-Other	0.80%	+0.80%	NEW
21	NVDA	Nvidia CORP	Stock-Tech	0.71%	-0.04%	-0.79%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.69%	-0.06%	-3.61%
23	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+0.42%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.67%	-0.09%	-12.27%
25	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.66%	+0.66%	NEW
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.61%	—	-4.60%
27	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.61%	—	+7.24%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.58%	-0.95%	-65.83%
29	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.55%	—	-9.03%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.04%	-5.14%
31	AVGO	Broadcom INC	Stock-Tech	0.53%	-0.06%	-1.38%
32	VONV	Vanguard Russell 1000 Value	ETF-Other	0.51%	+0.06%	+8.41%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.50%	—	+9.93%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.04%	-1.14%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.18%	+60.13%
36	VTHR	Vanguard Russell 3000	ETF-Other	0.49%	—	+0.06%
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.48%	+0.06%	+15.65%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+0.82%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	—	-2.23%
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.42%	—	-0.36%
41	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.42%	+0.06%	+15.19%
42	SECU	Ishrs Secur Incom Act ETF	ETF-Other	0.41%	+0.41%	NEW
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+5.48%
44	DGRO	Ishares Core Dividend Growth	ETF-Other	0.37%	—	-3.29%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.36%	—	+3.35%
46	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.36%	+0.36%	NEW
47	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.33%	—	+10.19%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.32%	+0.09%	+43.68%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+0.49%
50	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.10%	-5.59%

1–50 of 191

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+18.4%

Based on 72% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.89
Alpha: +0.6%
Max Drawdown: -6.7%
Annualized Perf: +17.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.96
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.12
Calmar: +2.61
Information Ratio: -0.69
Tracking Error: +2.2%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.59
Sharpe: +1.44
Stdev Sectors: +10.7%
Skewness: +0.04
Kurtosis: -0.24
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	191	$757.1M	26	1SPYM 2IUSG 3DYNF Top holdings2026-03-31 1.SPYM 2.IUSG 3.DYNF 4.SPTL 5.VTI 6.SPYV 7.IEFA 8.BRK-B 9.BAI 10.SPDW
2025-12-31	192	$771.3M	7	1SPYM 2IUSG 3VTI Top holdings2025-12-31 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.DYNF 6.IEFA 7.IGLB 8.BRK-B 9.SPTL 10.SPDW
2025-09-30	184	$736.8M	25	1SPYM 2IUSG 3VTI Top holdings2025-09-30 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.DYNF 6.IEFA 7.IGLB 8.BRK-B 9.SPTL 10.SPDW
2025-06-30	82	$393.9M	0	1SPYM 2VTI 3SPYV Top holdings2025-06-30 1.SPYM 2.VTI 3.SPYV 4.BRK-B 5.SPTL 6.SPDW 7.SPAB 8.SCHR 9.IEI 10.AAPL
2025-03-31	158	$613.1M	100	1SPYM 2IUSG 3VTI Top holdings2025-03-31 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.IEFA 6.DYNF 7.BRK-B 8.IGLB 9.SPTL 10.SPDW
2024-12-31	155	$597.5M	0	1SPYM 2IUSG 3VTI Top holdings2024-12-31 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.DYNF 6.IEFA 7.BRK-B 8.IGLB 9.SPDW 10.IUSB
2024-09-30	157	$604.3M	0	1SPYM 2IUSG 3VTI Top holdings2024-09-30 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.DYNF 6.IEFA 7.IGLB 8.BRK-B 9.IUSB 10.SPTL
2024-06-30	152	$533.5M	0	1SPYM 2IUSG 3VTI Top holdings2024-06-30 1.SPYM 2.IUSG 3.VTI 4.SPYV 5.DYNF 6.IGLB 7.BRK-B 8.IUSB 9.SPTL 10.QQQ
2024-03-31	128	$413.5M	0	1SPYM 2IUSG 3SPYV Top holdings2024-03-31 1.SPYM 2.IUSG 3.SPYV 4.IUSB 5.IGLB 6.BRK-B 7.SPTL 8.QQQ 9.QUAL 10.SPAB
2023-12-31	123	$357.6M	0	1SPYM 2IUSG 3SPYV Top holdings2023-12-31 1.SPYM 2.IUSG 3.SPYV 4.IUSB 5.IGLB 6.BRK-B 7.SPTL 8.QQQ 9.SPLV 10.SPAB
2023-09-30	112	$304.3M	0	1SPYM 2IUSG 3SPYV Top holdings2023-09-30 1.SPYM 2.IUSG 3.SPYV 4.IGLB 5.BRK-B 6.IUSB 7.SPLV 8.QQQ 9.SPTL 10.XLV
2023-06-30	114	$311.1M	0	1SPYM 2IUSG 3SPYV Top holdings2023-06-30 1.SPYM 2.IUSG 3.SPYV 4.IGLB 5.BRK-B 6.IUSB 7.SPLV 8.SPTL 9.QQQ 10.XLV
2023-03-31	104	$306.9M	0	1SPYM 2IUSG 3SPYV Top holdings2023-03-31 1.SPYM 2.IUSG 3.SPYV 4.IGLB 5.BRK-B 6.SPTL 7.SPLV 8.SPAB 9.EMB 10.QQQ
2022-12-31	109	$288.2M	0	1SPYM 2IUSG 3SPYV Top holdings2022-12-31 1.SPYM 2.IUSG 3.SPYV 4.BRK-B 5.IGLB 6.SPLV 7.SPTL 8.SPAB 9.QQQ 10.VIG
2022-09-30	99	$255.0M	0	1SPYV 2IUSG 3SPDW Top holdings2022-09-30 1.SPYV 2.IUSG 3.SPDW 4.VIG 5.SPYM 6.BRK-B 7.GOVT 8.IVV 9.QQQ 10.IGLB
2022-06-30	88	$260.1M	0	1SPYV 2SPDW 3IUSG Top holdings2022-06-30 1.SPYV 2.SPDW 3.IUSG 4.VIG 5.BRK-B 6.GOVT 7.IVV 8.QQQ 9.IJR 10.ABBV
2022-03-31	88	$295.4M	0	1SPYV 2SPDW 3IUSG Top holdings2022-03-31 1.SPYV 2.SPDW 3.IUSG 4.VIG 5.BRK-B 6.GOVT 7.IVV 8.QQQ 9.IJR 10.ABBV
2021-12-31	91	$299.4M	0	1SPYV 2IUSG 3SPDW Top holdings2021-12-31 1.SPYV 2.IUSG 3.SPDW 4.VIG 5.BRK-B 6.IVV 7.GOVT 8.QQQ 9.IJR 10.ABBV
2021-09-30	93	$263.2M	0	1SPYV 2SPDW 3IUSG Top holdings2021-09-30 1.SPYV 2.SPDW 3.IUSG 4.VIG 5.BRK-B 6.GOVT 7.IVV 8.QQQ 9.IJR 10.ABBV
2021-06-30	28	$211.0K	100	1IUSG 2SPDW 3SPYV Top holdings2021-06-30 1.IUSG 2.SPDW 3.SPYV 4.VIG 5.BRK-B 6.IVV 7.GOVT 8.QQQ 9.IJR 10.ABBV
2021-03-31	117	$394.8M	23	1IUSG 2VIG 3SPDW Top holdings2021-03-31 1.IUSG 2.VIG 3.SPDW 4.IVV 5.BRK-B 6.GOVT 7.QQQ 8.USMV 9.IJR 10.ABBV
2020-12-31	112	$414.4M	84	1IUSG 2VIG 3USMV Top holdings2020-12-31 1.IUSG 2.VIG 3.USMV 4.IVV 5.BRK-B 6.SPDW 7.GOVT 8.QQQ 9.IJR 10.ABBV
2020-09-30	62	$170.0M	18	1IUSG 2VIG 3USMV Top holdings2020-09-30 1.IUSG 2.VIG 3.USMV 4.IVV 5.BRK-B 6.GOVT 7.SPDW 8.QQQ 9.DGRO 10.ABBV
2020-06-30	62	$153.4M	53	1IUSG 2USMV 3VIG Top holdings2020-06-30 1.IUSG 2.USMV 3.VIG 4.IVV 5.GOVT 6.BRK-B 7.QQQ 8.SPDW 9.DGRO 10.IEFA
2020-03-31	53	$133.1M	43	1IUSG 2DGRO 3USMV Top holdings2020-03-31 1.IUSG 2.DGRO 3.USMV 4.IVV 5.GOVT 6.IEFA 7.BRK-B 8.QQQ 9.VTI 10.IUSV
2019-12-31	63	$158.0M	16	1IUSG 2IUSV 3USMV Top holdings2019-12-31 1.IUSG 2.IUSV 3.USMV 4.IEFA 5.BRK-B 6.ITOT 7.GOVT 8.IVV 9.QQQ 10.VTI
2019-09-30	57	$137.4M	12	1IUSV 2IUSG 3USMV Top holdings2019-09-30 1.IUSV 2.IUSG 3.USMV 4.IEFA 5.BRK-B 6.GOVT 7.ITOT 8.IVV 9.QQQ 10.VTI
2019-06-30	63	$132.2M	23	1IUSG 2IUSV 3USMV Top holdings2019-06-30 1.IUSG 2.IUSV 3.USMV 4.IEFA 5.BRK-B 6.GOVT 7.ITOT 8.VTI 9.QQQ 10.IVV
2019-03-31	59	$115.9M	35	1IUSG 2IUSV 3USMV Top holdings2019-03-31 1.IUSG 2.IUSV 3.USMV 4.IEFA 5.ITOT 6.BRK-B 7.VTI 8.QQQ 9.IJH 10.IVV
2018-12-31	56	$87.5M	0	1IUSG 2IUSV 3USMV Top holdings2018-12-31 1.IUSG 2.IUSV 3.USMV 4.BRK-B 5.IJH 6.ITOT 7.QQQ 8.IVV 9.IJR 10.EES

Holding changes this quarter

Position changes disclosed by Tennessee Valley Asset Management Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+3.1%	+110.81%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+1.3%	+84.83%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+1.3%	+29.70%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.8%	+56.73%	Add
5	SHLD	Global X Defense Tech ETF	+0.7%	+70.96%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+9.22%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+1.99%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+60.13%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+43.68%	Add
10	JMST	JPM Ultra-short Muni Income	+0.1%	+52.57%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+7.29%	Add
12	DELL	Dell Technologies -c	+0.1%	+10.71%	Add
13	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+38.32%	Add
14	SMH	Vaneck Semiconductor ETF	+0.1%	+26.22%	Add
15	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+15.19%	Add
16	VONV	Vanguard Russell 1000 Value	+0.1%	+8.41%	Add
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+15.65%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.14%	Trim
19	AAPL	Apple INC	0%	+0.24%	Add
20	NVDA	Nvidia CORP	0%	-0.79%	Trim
21	GOOG	Alphabet Inc-cl C	0%	-1.14%	Trim
22	ABT	Abbott Laboratories	-0.1%	-0.66%	Trim
23	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-3.61%	Trim
24	AVGO	Broadcom INC	-0.1%	-1.38%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.11%	Add
26	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-12.27%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.60%	Trim
28	MSFT	Microsoft CORP	-0.1%	-5.59%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-9.39%	Trim
30	IGEB	Ishares Investment Grade Sys	-0.4%	-89.30%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-4.14%	Trim
32	HYDB	Ishares High Yield Systemati	-0.4%	-90.70%	Trim
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.6%	-77.23%	Trim
34	IUSG	Ishares Core S&p U.s. Growth	-0.9%	-6.30%	Trim
35	IAU	Ishares Gold Trust	-1%	-65.83%	Trim
36	OEF	Ishares S&p 100 ETF	-1.3%	-96.45%	Trim
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.9%	-6.80%	Trim
38	IGLB	Ishares 10+ Year Inv Gr CORP	-3%	-96.95%	Trim
39	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
40	GTO	Invesco Total Return Bond Et	—	NEW	New buy
41	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
42	SECU	Ishrs Secur Incom Act ETF	—	NEW	New buy
43	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
44	MLN	Vaneck Long Muni ETF	—	NEW	New buy
45	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
46	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
47	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
48	IVZ	Invesco Ltd.	—	EXIT	Sold out
49	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
50	MU	Micron Technology INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-09	Amendment	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-01	Amendment	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-22	Amendment	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-11-05	13F-HR	View on EDGAR
2020-03-31	2020-11-12	13F-HR	View on EDGAR
2019-12-31	2020-11-12	13F-HR	View on EDGAR
2019-09-30	2020-11-12	13F-HR	View on EDGAR
2019-06-30	2020-11-12	13F-HR	View on EDGAR
2019-03-31	2020-11-12	13F-HR	View on EDGAR
2018-12-31	2020-11-12	13F-HR	View on EDGAR