Location
Huntingdon Valley, PA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$394,753
Net value change ($000)
+45,299 (13.0%)
New positions
14
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,047 16.9%
JPST 3,794 306.7%
SMH 3,782 71.0%
FNDX 2,901 15.4%
AAPL 2,761 7.3%
SOXX 2,484 94.2%
MGK 2,111 18.7%
NVDA 1,913 13.7%
FNDF 1,596 11.8%
VOO 1,517 14.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,058 -30.7%
BIL -794 -100.0%
FBTC -567 -100.0%
MSFT -535 -1.9%
VTES -484 -69.4%
XOM -348 -19.4%
VBIL -277 -39.9%
ADP -260 -100.0%
JEPI -152 -23.5%
VYM -128 -8.3%
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