Location
Newtown, PA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$463,625
Net value change ($000)
-81,867 (-15.0%)
New positions
9
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
BINC 3,189 69.3%
IVV 1,102 42.0%
CVX 1,095 27.7%
XOM 1,038 16.9%
JNJ 938 9.1%
GLW 901 27.7%
IWD 635 NEW
LMT 359 25.5%
VTV 349 NEW
VZ 325 12.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -33,064 -22.9%
AAPL -8,498 -22.5%
VCSH -7,740 -15.8%
MSFT -7,542 -43.1%
NVDA -6,478 -73.7%
IEFA -3,273 -14.1%
BIV -3,022 -11.8%
PHO -1,551 -19.6%
IBDU -1,473 -38.5%
GOOGL -1,331 -27.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type