Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$906,840
Net value change ($000)
+19,692 (2.2%)
New positions
6
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
FHI 16,043 11.6%
SPDW 3,599 4.6%
MMIT 3,145 5.3%
IEMG 3,081 7.4%
JPIE 2,739 14.4%
MUB 1,768 4.8%
FTRB 1,512 13.1%
FBND 1,266 8.4%
IJT 1,219 5.4%
FEGE 854 20.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -4,703 -9.0%
VNLA -3,385 -9.7%
IWF -1,835 -9.4%
MSFT -1,735 -26.9%
SCHX -1,616 -4.2%
AAPL -668 -7.2%
VOO -587 -4.1%
CBZ -548 -46.8%
PRCH -543 -21.6%
FMNB -494 -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