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Manager record

Ballast, Inc.

Lexington, KY · CIK 1730477 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$530.23MReported 13F valueQ2 2026 · as filed
156Holdings listed
+22.6%vs prior quartervalue change includes market moves
5Quarters on record
Jul 10Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $381.9M$381.9MQ2 2025128 holdingsQ3 2025: $412.7M$412.7MQ3 2025134 holdingsQ4 2025: $427.3M$427.3MQ4 2025133 holdingsQ1 2026: $432.4M$432.4MQ1 2026133 holdingsQ2 2026: $530.2M$530.2MQ2 2026156 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 10 2026 13F-HR · period Q2 2026

$530.23M · 156 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$432.39M · 133 holdings listed · View original SEC filing ↗
Feb 03 2026 13F-HR · period Q4 2025

$427.27M · 133 holdings listed · View original SEC filing ↗
Nov 07 2025 13F-HR · period Q3 2025

$412.69M · 134 holdings listed · View original SEC filing ↗
Nov 07 2025 13F-HR/A · period Q2 2025

$381.92M · 128 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 29 2025 13F-HR · period Q2 2025

$244.38M · 151 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 10, 2026 · Change methodology