Location
Huntingdon Valley, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$365,351
Net value change ($000)
+21,724 (6.3%)
New positions
10
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FNDX 8,536 87.6%
AAPL 3,301 8.8%
MGK 2,027 19.2%
BINC 1,764 10.7%
GOOGL 1,586 30.8%
VOO 1,568 17.4%
LLY 1,252 39.2%
FNDF 1,143 10.5%
AMZN 1,002 5.2%
JNJ 927 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,704 -6.7%
IBIT -840 -69.9%
JEPI -794 -52.7%
JMST -760 -31.4%
VBIL -622 -37.8%
NVDA -612 -4.0%
MSTR -588 -53.0%
LNG -570 -100.0%
UNH -488 -100.0%
VMC -432 -8.9%
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