Location
Huntingdon Valley, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$343,627
Net value change ($000)
+30,931 (9.9%)
New positions
5
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 11,128 209.2%
AAPL 6,790 22.0%
IVV 2,790 9.9%
NVDA 2,375 18.1%
FNDF 1,862 20.6%
MSFT 1,664 4.3%
JPIE 1,556 8.4%
GOOGL 1,430 38.5%
JNJ 1,413 21.6%
TSLA 1,294 49.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -9,668 -100.0%
CNC -432 -34.3%
HELO -368 -58.5%
MSTR -281 -20.2%
MRK -281 -100.0%
HYMB -235 -100.0%
FNDA -212 -100.0%
CMG -164 -30.1%
VTI -121 -11.7%
SCHD -120 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type