Location
Harrisburg, PA
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
1,654
Total value ($000)
$18,906,836
Net value change ($000)
+1,962,703 (11.6%)
New positions
68
Sold out positions
41
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 337,980 55.7%
MSFT 268,531 42.1%
RSP 208,209 129.9%
AVGO 138,399 77.1%
META 104,381 36.2%
AMZN 98,010 23.9%
TSLA 52,466 31.6%
NFLX 48,547 53.2%
GOOGL 45,269 21.9%
JPM 40,746 26.0%
Top Reduces (Value $000, Stocks/ETFs)
EMB -319,422 -100.0%
SPY -190,708 -64.0%
UNH -40,820 -37.0%
IEMG -16,709 -100.0%
TDG -15,685 -88.4%
OKE -15,133 -15.1%
PCG -12,779 -17.8%
AAPL -11,538 -1.5%
DFS -9,798 -100.0%
TRGP -8,299 -11.8%
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