Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,064,313
Net value change ($000)
+157,473 (17.4%)
New positions
25
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
FHI 41,420 26.8%
VO 10,271 14.5%
SPDW 9,461 11.5%
IEMG 9,315 20.8%
SCHG 9,061 19.0%
IJT 6,532 27.5%
SCHX 5,608 15.3%
MSFT 4,785 101.7%
IWF 3,022 17.1%
MUB 2,902 7.6%
Top Reduces (Value $000, Stocks/ETFs)
EJUL -306 -100.0%
IJUL -294 -56.4%
HON -254 -100.0%
SPGI -231 -100.0%
VTEB -212 -2.9%
GDX -190 -14.1%
GLD -154 -5.3%
XLE -150 -16.5%
NFLX -130 -22.7%
GBTC -122 -15.7%
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