Location
Harrisburg, PA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
1,759
Total value ($000)
$20,588,888
Net value change ($000)
+961,068 (4.9%)
New positions
116
Sold out positions
149
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
IEMG 210,604 81.2%
MU 198,942 224.6%
AMD 131,957 170.8%
RSP 117,232 33.6%
INTC 97,437 201.9%
NVDA 83,220 8.4%
GOOGL 72,852 18.7%
AAPL 70,767 8.2%
AMAT 63,539 100.5%
MRVL 57,608 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMB -142,262 -100.0%
WMT -126,906 -100.0%
V -118,357 -100.0%
WELL -93,954 -100.0%
XEL -83,420 -100.0%
WEC -66,883 -100.0%
WFC -57,351 -100.0%
NEE -55,495 -16.5%
XOM -39,991 -24.2%
LNG -35,412 -36.6%
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