Location
Harrisburg, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,700
Total value ($000)
$19,942,503
Net value change ($000)
+1,035,667 (5.5%)
New positions
95
Sold out positions
65
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 308,807 83.8%
AAPL 155,873 20.7%
NVDA 148,267 15.7%
GOOGL 88,032 35.0%
TSLA 81,362 37.3%
GOOGL 68,865 33.7%
AVGO 54,751 17.2%
APP 46,712 NEW
NEE 39,063 14.5%
PLTR 28,509 40.1%
Top Reduces (Value $000, Stocks/ETFs)
AGG -395,573 -100.0%
SPY -74,156 -69.1%
IEFA -25,950 -59.8%
NFLX -17,432 -12.5%
META -10,523 -2.7%
DOCN -9,807 -100.0%
CRM -9,760 -15.2%
V -9,735 -6.5%
MELI -9,732 -15.2%
AHC -9,420 -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