Location
Radnor, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$7,184,575
Net value change ($000)
+438,510 (6.5%)
New positions
10
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 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)
WMB 129,694 10917.0%
AEP 114,166 115.9%
UDR 97,209 113.5%
RHP 80,234 NEW
SO 71,292 99.1%
EQR 54,637 59.5%
WELL 50,938 8.6%
OKE 50,836 192.1%
AMT 46,998 24.5%
Blackstone Digital Infrastructure Trust Inc. 41,786 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETR -109,222 -78.9%
SPG -103,395 -45.8%
PEG -80,807 -45.4%
LNG -76,584 -53.0%
CMS -57,831 -55.9%
AES -55,867 -90.1%
OHI -52,400 -67.9%
EQIX -45,666 -8.8%
PLD -43,917 -15.2%
WEC -42,142 -26.5%
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