Location
Harrisburg, PA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
1,734
Total value ($000)
$21,949,443
Net value change ($000)
+1,360,555 (6.6%)
New positions
137
Sold out positions
161
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 618,568 229.8%
IEMG 374,102 79.6%
MSFT 229,412 37.5%
WELL 160,157 NEW
NVDA 150,645 14.1%
XOM 147,852 NEW
V 135,287 NEW
AAPL 135,079 14.4%
WMB 119,348 NEW
WMT 102,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -125,168 -100.0%
RSP -117,856 -25.3%
OKE -79,539 -100.0%
NEE -41,064 -14.6%
TSLA -40,617 -15.5%
AMAT -37,030 -29.2%
KLAC -30,781 -35.4%
LRCX -28,873 -24.1%
CAT -25,992 -24.0%
AVGO -25,896 -6.6%
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