Location
Blue Bell, PA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
762
Total value ($000)
$840,057
Net value change ($000)
+37,903 (4.7%)
New positions
75
Sold out positions
29
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)
SPY 7,745 4.7%
CET 3,744 18.5%
QQQ 3,486 34.0%
MSFT 2,062 46.8%
PERSHING SQUARE USA LTD COM SHS 1,576 24.3%
AAPL 1,525 18.2%
SOXX 1,363 1893.1%
PAUG 1,347 196.6%
JOF 1,246 NEW
VBIL 978 34.3%
Top Reduces (Value $000, Stocks/ETFs)
ADX -1,221 -5.6%
IWM -812 -5.4%
CASY -751 -100.0%
GLW -742 -38.7%
SCHA -693 -10.8%
VFL -501 -100.0%
AOD -469 -100.0%
SCHM -436 -8.7%
MEGI -391 -12.3%
BRW -389 -7.1%
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