Location
Huntingdon Valley, PA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$414,729
Net value change ($000)
+19,976 (5.1%)
New positions
7
Sold out positions
13
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,682 38.0%
VRIG 10,063 NEW
DBAW 8,987 NEW
AAPL 6,137 15.1%
JMST 3,299 301.3%
NVDA 2,748 17.3%
JPST 1,693 33.7%
XOM 1,686 NEW
AMZN 874 4.6%
SCHX 668 17.6%
Top Reduces (Value $000, Stocks/ETFs)
JPIE -11,385 -53.0%
BINC -9,782 -51.6%
XOM -1,445 -100.0%
IJH -845 -9.3%
VMC -767 -17.1%
MINO -678 -100.0%
SOXX -670 -13.1%
SMH -660 -7.2%
IJR -498 -13.7%
VCRM -492 -100.0%
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