Location
Blue Bell, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
724
Total value ($000)
$695,646
Net value change ($000)
+13,546 (2.0%)
New positions
66
Sold out positions
66
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
QQQ 3,621 82.1%
XBJA 2,956 105.6%
CET 1,581 10.0%
RMT 1,295 22.1%
SPXX 1,285 32125.0%
KJAN 1,067 8891.7%
DIA 1,062 12.6%
OCTB 979 22.3%
QCOM 954 1673.7%
ASG 888 130.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -11,679 -7.6%
ADX -1,980 -9.2%
SCHX -1,090 -5.0%
DIAX -1,081 -100.0%
SCHB -875 -5.5%
MSFT -507 -11.2%
AOD -491 -47.3%
BNY -433 -100.0%
CRDO -427 -85.4%
COHR -348 -85.9%
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