Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$748,040
Net value change ($000)
+28,666 (4.0%)
New positions
13
Sold out positions
20
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FBND 4,613 21.5%
CGMU 4,056 42.1%
SPIT 3,949 NEW
GSLC 3,120 7.1%
ISTB 2,912 15.4%
VPG 2,459 NEW
SGOV 2,457 134.3%
AAPL 2,341 6.3%
AMGN 2,312 16.1%
QQQM 2,175 10.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -8,745 -77.2%
BRBR -5,069 -100.0%
MSFT -3,118 -7.2%
PRKS -1,973 -100.0%
WGO -1,608 -100.0%
RMD -1,481 -12.9%
BOOM -1,365 -40.7%
TXN -1,099 -60.8%
MUB -1,065 -100.0%
ORCL -842 -29.5%
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.
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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