§ 13F · FUND PROFILE
HOME FEDERAL BANK OF TENNESSEE.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $353M (13F)Positions · 134Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | 214K | $140M | 35.0% | −1% |
| 2 | IVE | ISHARES | 375K | $79M | 19.8% | −2% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | 31K | $18M | 4.5% | +286% |
| 4 | LLY | ELI LILLY CO | 11K | $10M | 2.4% | −4% |
| 5 | IJS | ISHARES | 81K | $10M | 2.4% | −2% |
| 6 | AAPL | APPLE INC | 30K | $8M | 1.9% | +5% |
| 7 | RTX | RAYTHEON TECHNOLOGIES CORP | 34K | $7M | 1.6% | +1% |
| 8 | STIP | ISHARES | 62K | $6M | 1.6% | +34% |
| 9 | ADI | ANALOG DEVICES INC | 17K | $6M | 1.4% | −1% |
| 10 | JPM | JP MORGAN CHASE | 18K | $5M | 1.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOME SIGNAL
AC read
HOME FEDERAL BANK OF TENNESSEE is a Dealer / Bank fund managing $353 million in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed