Location
Newtown, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$505,529
Net value change ($000)
+13,741 (2.8%)
New positions
4
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
XOM 7,536 NEW
AAPL 3,893 11.2%
IVV 2,840 36.9%
BOND 1,798 74.6%
MSFT 1,448 11.9%
PVAL 1,311 349.6%
DYNF 972 69.5%
CVX 801 17.4%
OKE 746 NEW
BINC 722 8.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,643 -3.0%
CAT -1,530 -25.7%
VCSH -1,206 -3.2%
GOOGL -961 -21.8%
BIV -959 -4.7%
OKE -720 -100.0%
PGX -711 -14.4%
GOOG -673 -22.0%
CTVA -660 -100.0%
DVY -565 -2.5%
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