Location
Huntingdon Valley, PA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$349,454
Net value change ($000)
-15,897 (-4.4%)
New positions
3
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 1,610 18.1%
FNDF 1,495 12.4%
XOM 891 98.8%
BIL 794 NEW
FNDX 524 2.9%
BINC 407 2.2%
SMH 382 7.7%
VTES 310 80.1%
SOXX 305 13.1%
JPIE 283 1.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,755 -23.4%
AAPL -3,188 -7.8%
AMZN -1,992 -9.9%
IVV -1,618 -5.2%
MGK -1,303 -10.3%
NVDA -914 -6.2%
LLY -641 -14.4%
TSLA -592 -14.7%
GOOGL -498 -7.4%
JPST -478 -27.9%
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