Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$1,077,024
Net value change ($000)
+12,711 (1.2%)
New positions
12
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
VNLA 7,487 22.9%
MSFT 4,198 44.2%
SCHG 3,690 6.5%
EXXONMOBIL HOLDINGS CORP 2,841 NEW
AAPL 2,334 21.9%
JPIE 1,807 7.4%
FHI 1,616 0.8%
SCHX 1,605 3.8%
FEGE 1,114 19.0%
SPDW 1,106 1.2%
Top Reduces (Value $000, Stocks/ETFs)
MMIT -4,122 -6.4%
MUB -2,755 -6.7%
IJT -2,607 -8.6%
VO -2,345 -2.9%
XOM -2,314 -100.0%
VBK -1,306 -10.8%
SCHM -1,042 -6.3%
SCHV -1,009 -10.2%
IJR -927 -6.4%
MMIN -926 -33.6%
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