Location
Harrisburg, PA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
1,755
Total value ($000)
$19,627,820
Net value change ($000)
-108,997 (-0.6%)
New positions
86
Sold out positions
69
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEMG 259,363 NEW
SPY 240,521 675.8%
XOM 47,113 39.9%
EQIX 26,427 56.2%
CEG 24,238 94.5%
ASTS 23,877 NEW
CVX 23,245 34.6%
WELL 22,579 31.6%
VRT 22,330 NEW
JNJ 21,243 18.3%
Top Reduces (Value $000, Stocks/ETFs)
RSP -336,959 -49.1%
MSFT -195,789 -23.4%
NVDA -66,964 -6.4%
AAPL -66,472 -7.1%
TSLA -50,394 -17.1%
AMZN -48,370 -9.3%
META -42,901 -12.8%
AVGO -38,336 -10.1%
GOOGL -33,596 -7.9%
LLY -28,733 -14.5%
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