Tennessee Valley Asset Management Partners

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CIK 1826790

13F portfolio (2026-Q1)

$757M

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

184

Top 5

42.6%

Top 10

60.7%

Effective N

17.3

HHI

0.058

This quarter

17 new · 0 exit →

By sector

Unclassified89.1%

Financials3.4%

Information Technology3.0%

Health Care1.1%

Communication Services1.1%

Consumer Discretionary1.0%

Industrials0.7%

Materials0.3%

Other0.3%

By market cap

Unknown89.1%

Mega (>$200B)9.4%

Large ($10–200B)1.4%

Small ($300M–2B)0.0%

By region

Other89.1%

North America10.9%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.91%	133
Semiconductors & Semiconductor Equipment	1.38%	5
Technology Hardware & Equipment	1.17%	3
Pharmaceuticals & Biotechnology	1.11%	4
Software & IT Services	1.06%	3
Specialty Retail	0.74%	4
Banks	0.38%	4
Software	0.36%	2
Chemicals	0.32%	1
Machinery	0.31%	5
Commercial Services & Supplies	0.31%	6
Oil, Gas & Consumable Fuels	0.20%	3
Automobiles & Components	0.20%	1
Communications Equipment	0.13%	1
Aerospace & Defense	0.11%	1
Beverages	0.11%	2
Road & Rail	0.08%	2
Capital Markets	0.04%	1
Utilities	0.04%	1
Hotels, Restaurants & Leisure	0.03%	1
Insurance	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	18.22%
2	IUSG	ISHARES TR	Unclassified	6.78%
3	DYNF	BLACKROCK ETF TRUST	Unclassified	6.06%
4	SPTL	SPDR SERIES TRUST	Unclassified	5.75%
5	VTI	VANGUARD INDEX FDS	Unclassified	5.74%
6	SPYV	SPDR SERIES TRUST	Unclassified	5.61%
7	IEFA	ISHARES TR	Unclassified	4.13%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.82%
9	BAI	BLACKROCK ETF TRUST	Unclassified	2.79%
10	SPDW	SPDR INDEX SHS FDS	Unclassified	2.78%

52/184 names classified · sector 10.9% of weight · industry 8.1% · mkt cap 10.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

FinancialsBRK.B, JPM, V, SMBK, IVZ · other

Information TechnologyAAPL, MSFT, AVGO, QCOM, NVDA · other

Health CareABBV, ABT, JNJ, AMGN, MRNA · other

Communication ServicesMETA, GOOG, DIS, VZ, T · other

Consumer DiscretionaryHD, AMZN, LOW, TSLA, F · other

MaterialsPG, HWM, CMC, NKE, CSL · other

IndustrialsBA, CAT, BABA, DE, HON · other

EnergyXOM, PSX, BP, CVX, SLB · other

Consumer StaplesPEP, CVS, MO, KO, GIS · other

UtilitiesSO, EPD, NEE, WEC, DUK · other

Real EstateIVT, BNL, SPG, DLR, NNN · other

UnclassifiedIUSG, SPYM, SPYV, SPDW, IUSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)Tennessee Valley Asset Management Partners centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsMaterialsEnergyConsumer StaplesUtilities

Style box summary for Tennessee Valley Asset Management Partners: centroid Large Core. Heaviest cells: Large Growth 4.5%, Large Value 2.1%, Large Core 1.2%.

Classified: 8.0% of book weight (50/184 names) · unclassified 92.0%: SPYM, IUSG, DYNF, SPTL, VTI, SPYV, IEFA, BRK.B, BAI, SPDW +124 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	1,802,322	$138M	18.2%	TRIM −7%
2	IUSGISHARES TR	331,001	$51M	6.8%	TRIM −6%
3	DYNFBLACKROCK ETF TRUST	788,500	$46M	6.1%	ADD 30%
4	SPTLSPDR SERIES TRUST	1,655,218	$44M	5.8%	ADD 111%
5	VTIVANGUARD INDEX FDS	135,483	$43M	5.7%	TRIM −4%
6	SPYVSPDR SERIES TRUST	750,134	$42M	5.6%	HOLD
7	IEFAISHARES TR	345,144	$31M	4.1%	TRIM −9%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	44,609	$21M	2.8%	HOLD
9	BAIBLACKROCK ETF TRUST	641,141	$21M	2.8%	ADD 85%
10	SPDWSPDR INDEX SHS FDS	461,791	$21M	2.8%	ADD 9%
11	SPABSPDR SERIES TRUST	645,763	$17M	2.2%	ADD 57%
12	QQQINVESCO QQQ TR	20,503	$12M	1.6%	HOLD
13	SHLDGLOBAL X FDS	152,623	$11M	1.4%	ADD 71%
14	QUALISHARES TR	56,017	$11M	1.4%	ADD 6%
15	SCHRSCHWAB STRATEGIC TR	330,574	$8M	1.1%	HOLD
16	IEFISHARES TR	77,840	$7M	1.0%	ADD 7%
17	VEUVANGUARD INTL EQUITY INDEX F	86,269	$6M	0.9%	ADD 3%
18	VIGVANGUARD SPECIALIZED FUNDS	29,968	$6M	0.9%	HOLD
19	AAPLAPPLE INC	24,682	$6M	0.8%	HOLD
20	GTOINVESCO ACTIVELY MANAGED EXC	129,560	$6M	0.8%	NEW
21	NVDANVIDIA CORPORATION	30,736	$5M	0.7%	HOLD
22	QQQMINVESCO EXCH TRADED FD TR II	21,975	$5M	0.7%	TRIM −4%
23	ABBVABBVIE INC	23,836	$5M	0.7%	HOLD
24	IEIISHARES TR	42,887	$5M	0.7%	TRIM −12%
25	VLUEISHARES TR	34,949	$5M	0.7%	NEW
26	VGSHVANGUARD SHORT-TERM TREASURY ETF	78,797	$5M	0.6%	TRIM −5%
27	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	175,880	$5M	0.6%	ADD 7%
28	IAUISHARES GOLD TR	49,556	$4M	0.6%	TRIM −66%
29	GLDMWORLD GOLD TR	44,724	$4M	0.5%	TRIM −9%
30	SPYSTATE STR SPDR S&P 500 ETF T	6,364	$4M	0.5%	TRIM −5%
31	AVGOBROADCOM INC	12,974	$4M	0.5%	HOLD
32	VONVVANGUARD SCOTTSDALE FDS	40,970	$4M	0.5%	ADD 8%
33	VONGVANGUARD SCOTTSDALE FDS	34,756	$4M	0.5%	ADD 10%
34	GOOGALPHABET INC	13,240	$4M	0.5%	HOLD
35	IVVISHARES TR	5,771	$4M	0.5%	ADD 60%
36	VTHRVANGUARD SCOTTSDALE FDS	12,778	$4M	0.5%	HOLD
37	SPTMSPDR SERIES TRUST	45,586	$4M	0.5%	ADD 16%
38	VOOVANGUARD INDEX FDS	5,780	$3M	0.5%	HOLD
39	IWPISHARES TR	26,885	$3M	0.5%	TRIM −2%
40	IYWISHARES TR	17,634	$3M	0.4%	HOLD
41	BINCBLACKROCK ETF TRUST II	60,574	$3M	0.4%	ADD 15%
42	SECUBLACKROCK ETF TRUST II	63,030	$3M	0.4%	NEW
43	METAMETA PLATFORMS INC	5,159	$3M	0.4%	ADD 5%
44	DGROISHARES CORE DIVIDEND GROWTH ETF	39,525	$3M	0.4%	TRIM −3%
45	SPLVINVESCO EXCH TRADED FD TR II	37,002	$3M	0.4%	ADD 3%
46	SYSBISHARES TR	30,306	$3M	0.4%	NEW
47	PDIPIMCO DYNAMIC INCOME FD	145,093	$2M	0.3%	ADD 10%
48	ITOTISHARES TR	17,144	$2M	0.3%	ADD 44%
49	PGPROCTER AND GAMBLE CO	16,724	$2M	0.3%	HOLD
50	MSFTMICROSOFT CORP	6,082	$2M	0.3%	TRIM −6%
51	ABTABBOTT LABS	20,316	$2M	0.3%	HOLD
52	VEAVANGUARD TAX-MANAGED FDS	31,243	$2M	0.3%	HOLD
53	BILSPDR SERIES TRUST	21,740	$2M	0.3%	ADD 18%
54	SPGMSPDR INDEX SHS FDS	26,088	$2M	0.3%	ADD 20%
55	EFAISHARES TR	20,004	$2M	0.3%	HOLD
56	GOFGUGGENHEIM STRATEGIC OPPORTU	171,680	$2M	0.2%	ADD 13%
57	HYMBSPDR SERIES TRUST	74,869	$2M	0.2%	HOLD
58	JMSTJ P MORGAN EXCHANGE TRADED F	34,931	$2M	0.2%	ADD 53%
59	JPMJPMORGAN CHASE & CO	5,742	$2M	0.2%	ADD 6%
60	WMTWALMART INC	13,412	$2M	0.2%	ADD 4%
61	AMZNAMAZON COM INC	7,884	$2M	0.2%	ADD 3%
62	SMHVANECK ETF TRUST	4,178	$2M	0.2%	ADD 26%
63	IWVISHARES TR	4,249	$2M	0.2%	HOLD
64	VTVVANGUARD INDEX FDS	7,944	$2M	0.2%	HOLD
65	TSLATESLA INC	4,034	$1M	0.2%	HOLD
66	DELLDELL TECHNOLOGIES INC	9,048	$1M	0.2%	ADD 11%
67	STIPISHARES TR	14,279	$1M	0.2%	ADD 38%
68	MLNVANECK ETF TRUST	84,105	$1M	0.2%	NEW
69	RIVRIVERNORTH OPPORTUNITIES FD	131,124	$1M	0.2%	TRIM −5%
70	IJRISHARES TR	11,151	$1M	0.2%	ADD 14%
71	SPMDSPDR SERIES TRUST	22,612	$1M	0.2%	TRIM −77%
72	MUBISHARES TR	12,522	$1M	0.2%	ADD 19%
73	IUSVISHARES TR	12,575	$1M	0.2%	HOLD
74	GOOGLALPHABET INC	4,422	$1M	0.2%	HOLD
75	AGGISHARES TR	12,046	$1M	0.2%	ADD 2%
76	SPYGSPDR SERIES TRUST STATE STREET SPD	11,920	$1M	0.2%	TRIM −5%
77	HDHOME DEPOT INC	3,533	$1M	0.2%	TRIM −12%
78	SCHOSCHWAB SHORT-TERM US TREASURY ETF	47,815	$1M	0.2%	ADD 6%
79	IGRCBRE GBL REAL ESTATE INC FD	262,652	$1M	0.2%	ADD 37%
80	LOWLOWES COS INC	4,757	$1M	0.1%	TRIM −8%
81	STXSEAGATE TECHNOLOGY HLDNGS PL	2,835	$1M	0.1%	HOLD
82	VTWOVANGUARD SCOTTSDALE FDS	10,844	$1M	0.1%	ADD 9%
83	GLDSPDR GOLD TR	2,508	$1M	0.1%	HOLD
84	IWFISHARES TR	2,519	$1M	0.1%	ADD 13%
85	BSCQINVESCO EXCH TRD SLF IDX FD	53,885	$1M	0.1%	ADD 43%
86	VCITVANGUARD SCOTTSDALE FDS	11,739	$971,382	0.1%	ADD 25%
87	QCOMQUALCOMM INC	7,464	$961,246	0.1%	HOLD
88	VXUSVANGUARD STAR FDS	11,372	$876,919	0.1%	ADD 4%
89	GOVTISHARES TR	38,156	$874,157	0.1%	TRIM −5%
90	ICVTISHARES TR CONV BD ETF	8,519	$867,154	0.1%	NEW
91	BWXSPDR SERIES TRUST	39,272	$862,015	0.1%	ADD 17%
92	MDYSPDR S&P MIDCAP 400 ETF TR	1,373	$846,764	0.1%	HOLD
93	IJHISHARES TR	12,413	$838,225	0.1%	ADD 7%
94	BABOEING CO	4,158	$827,512	0.1%	ADD 43%
95	CATCATERPILLAR INC	1,118	$792,259	0.1%	HOLD
96	IDEVISHARES TR	9,346	$781,032	0.1%	NEW
97	JNJJOHNSON & JOHNSON	3,138	$767,071	0.1%	ADD 37%
98	XOMEXXON MOBIL CORP	4,458	$756,418	0.1%	HOLD
99	RSPINVESCO EXCHANGE TRADED FD T	3,927	$753,740	0.1%	HOLD
100	BTOHANCOCK JOHN FINL OPPTYS FD	20,707	$742,763	0.1%	HOLD
101	SPEMSPDR INDEX SHS FDS	15,695	$736,225	0.1%	ADD 11%
102	IGLBISHARES TR	14,256	$707,528	0.1%	TRIM −97%
103	VBRVANGUARD INDEX FDS	3,078	$668,681	0.1%	ADD 7%
104	VVISA INC	2,163	$653,622	0.1%	HOLD
105	IVWISHARES TR	5,765	$652,103	0.1%	ADD 79%
106	SCHBSCHWAB STRATEGIC TR	24,122	$605,459	0.1%	NEW
107	VBKVANGUARD INDEX FDS	1,954	$590,683	0.1%	ADD 2%
108	LRCXLAM RESEARCH CORP	2,663	$568,965	0.1%	TRIM −36%
109	IWYISHARES TR	2,189	$544,808	0.1%	TRIM −32%
110	SPSMSPDR SERIES TRUST	11,227	$542,495	0.1%	TRIM −12%
111	PSXPHILLIPS 66	2,978	$542,448	0.1%	HOLD
112	AXPAMERICAN EXPRESS CO	1,768	$534,743	0.1%	ADD 2%
113	USMVISHARES TR	5,752	$533,456	0.1%	TRIM −9%
114	SPTISPDR SERIES TRUST	18,350	$525,903	0.1%	ADD 2%
115	VTWVVANGUARD SCOTTSDALE FDS	3,098	$518,033	0.1%	HOLD
116	VGITVANGUARD SCOTTSDALE FDS	8,630	$513,939	0.1%	ADD 25%
117	IVEISHARES TR	2,416	$510,226	0.1%	ADD 116%
118	KOCOCA COLA CO	6,658	$508,930	0.1%	ADD 36%
119	INMUBLACKROCK ETF TRUST II	19,961	$477,256	0.1%	TRIM −4%
120	RABROOKFIELD REAL ASSETS INCOM	36,041	$463,482	0.1%	HOLD
121	JAAAJANUS DETROIT STR TR	8,985	$452,560	0.1%	ADD 5%
122	IWMISHARES TR	1,816	$450,274	0.1%	TRIM −4%
123	CRMSALESFORCE INC	2,404	$448,817	0.1%	ADD 11%
124	HDVISHARES TR	3,290	$446,546	0.1%	TRIM −13%
125	CMICUMMINS INC	809	$435,293	0.1%	TRIM −11%
126	DSIISHARES TR	3,587	$434,708	0.1%	ADD 3%
127	BNDXVANGUARD CHARLOTTE FDS	8,422	$404,672	0.1%	NEW
128	TFCTRUIST FINL CORP	8,774	$402,132	0.1%	ADD 38%
129	JNKSPDR SER TR	4,088	$391,261	0.1%	TRIM −2%
130	XLKSELECT SECTOR SPDR TR	2,895	$384,772	0.1%	ADD 19%
131	SDYSPDR SER TR	2,591	$378,170	0.0%	HOLD
132	VUGVANGUARD INDEX FDS	855	$373,570	0.0%	TRIM −26%
133	AMDADVANCED MICRO DEVICES INC	1,831	$372,482	0.0%	TRIM −7%
134	IEMGISHARES INC	5,269	$367,483	0.0%	ADD 74%
135	WMWASTE MGMT INC DEL	1,572	$361,171	0.0%	HOLD
136	MUMICRON TECHNOLOGY INC	1,043	$352,530	0.0%	NEW
137	BNDVANGUARD BD INDEX FDS	4,752	$349,921	0.0%	TRIM −3%
138	LLYELI LILLY & CO	378	$347,845	0.0%	HOLD
139	OEFISHARES TR	1,089	$346,254	0.0%	TRIM −96%
140	HYDBISHARES TR	7,403	$344,360	0.0%	TRIM −91%
141	BSMQINVESCO EXCH TRD SLF IDX FD	14,536	$343,406	0.0%	ADD 39%
142	MAMASTERCARD INCORPORATED	686	$342,693	0.0%	HOLD
143	IGEBISHARES TR	7,579	$341,523	0.0%	TRIM −89%
144	URIUNITED RENTALS INC	466	$339,504	0.0%	ADD 9%
145	INTCINTEL CORP	7,629	$336,668	0.0%	ADD 15%
146	GSGOLDMAN SACHS GROUP INC	395	$333,884	0.0%	HOLD
147	RSGREPUBLIC SVCS INC	1,517	$332,286	0.0%	HOLD
148	EMBISHARES TR	3,534	$331,968	0.0%	ADD 33%
149	UPSUNITED PARCEL SERVICE INC	3,253	$319,997	0.0%	NEW
150	IUSBISHARES TR	6,875	$317,573	0.0%	ADD 18%
151	XLISELECT SECTOR SPDR TR	1,914	$309,596	0.0%	HOLD
152	XMMOINVESCO EXCHANGE TRADED FD T	2,130	$308,953	0.0%	TRIM −23%
153	PEPPEPSICO INC	1,960	$304,332	0.0%	HOLD
154	CGBLCAPITAL GROUP CORE BALANCED	8,831	$303,868	0.0%	HOLD
155	NSCNORFOLK SOUTHN CORP	1,058	$303,701	0.0%	HOLD
156	EAGGISHARES TR	6,381	$303,412	0.0%	ADD 31%
157	XLVSELECT SECTOR SPDR TR	2,057	$301,610	0.0%	ADD 30%
158	CARRCARRIER GLOBAL CORPORATION	5,325	$299,877	0.0%	HOLD
159	VYMVANGUARD WHITEHALL FDS	2,019	$298,983	0.0%	TRIM −8%
160	SOSOUTHERN CO	2,983	$287,909	0.0%	ADD 24%
161	QYLDGLOBAL X FDS	16,751	$287,289	0.0%	HOLD
162	BABAALIBABA GROUP HLDG LTD	2,264	$284,052	0.0%	HOLD
163	OTFBLUE OWL TECHNOLOGY FINANCE	21,630	$267,999	0.0%	NEW
164	BSVVANGUARD BD INDEX FDS	3,387	$265,590	0.0%	NEW
165	VWOVANGUARD INTL EQUITY INDEX F	4,788	$258,781	0.0%	HOLD
166	SLVISHARES SILVER TR	3,689	$251,369	0.0%	TRIM −21%
167	IWRISHARES TR	2,578	$250,640	0.0%	TRIM −12%
168	XLFSELECT SECTOR SPDR TR	5,038	$248,730	0.0%	TRIM −7%
169	SHMSPDR SERIES TRUST	5,164	$246,999	0.0%	TRIM −33%
170	SPBOSPDR SERIES TRUST	8,467	$245,803	0.0%	TRIM −3%
171	SMBKSMARTFINANCIAL INC	6,261	$244,680	0.0%	HOLD
172	IBNDSPDR SER TR	7,860	$244,276	0.0%	ADD 26%
173	MTUMISHARES TR	995	$238,886	0.0%	HOLD
174	DEDEERE & CO	421	$236,909	0.0%	NEW
175	QLTAISHARES TR	4,850	$230,808	0.0%	TRIM −21%
176	PXFINVESCO EXCH TRADED FD TR II	3,252	$227,295	0.0%	TRIM −6%
177	IGROiShares Int'l Dividend Growth ETF	2,655	$222,417	0.0%	TRIM −3%
178	IGVISHARES TR	2,753	$220,379	0.0%	TRIM −45%
179	MCDMCDONALDS CORP	705	$219,159	0.0%	TRIM −4%
180	CVXCHEVRON CORP NEW	1,010	$209,044	0.0%	NEW
181	UNHUNITEDHEALTH GROUP INC	769	$208,142	0.0%	ADD 26%
182	PDOPIMCO DYNAMIC INCOME OPRNTS	15,778	$204,010	0.0%	HOLD
183	DIVBISHARES TR	3,767	$203,230	0.0%	NEW
184	AWPABRDN GLOBAL PREMIER PPTYS F	16,996	$187,806	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

1.9M

2.0M

1.9M

1.8M

$138M

IUSGISHARES TR

392K

370K

—

344K

353K

331K

$51M

DYNFBLACKROCK ETF TRUST

512K

533K

—

583K

608K

789K

$46M

SPTLSPDR SERIES TRUST

496K

707K

714K

745K

785K

1.7M

$44M

VTIVANGUARD INDEX FDS

151K

152K

139K

142K

141K

135K

$43M

SPYVSPDR SERIES TRUST

553K

690K

712K

713K

736K

750K

$42M

IEFAISHARES TR

323K

358K

—

369K

381K

345K

$31M

BRK.BBERKSHIRE HATHAWAY INC DEL

43K

45K

46K

45K

$21M

BAIBLACKROCK ETF TRUST

—

325K

347K

641K

$21M

SPDWSPDR INDEX SHS FDS

423K

413K

429K

400K

423K

462K

$21M

SPABSPDR SERIES TRUST

304K

330K

342K

375K

412K

646K

$17M

QQQINVESCO QQQ TR

20K

19K

393

21K

20K

21K

$12M

SHLDGLOBAL X FDS

—

83K

89K

153K

$11M

QUALISHARES TR

47K

49K

—

51K

53K

56K

$11M

SCHRSCHWAB STRATEGIC TR

338K

335K

283K

331K

332K

331K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tennessee Valley Asset Management Partners

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 184 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Tennessee Valley Asset Management Partners