Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$755,872
Net value change ($000)
+7,832 (1.0%)
New positions
33
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
JIVE 5,219 NEW
BW 2,991 NEW
GLW 2,466 37.2%
FBND 2,281 8.8%
XOM 2,043 38.0%
TPL 1,760 50.2%
SCHD 1,678 10.6%
JEPI 1,672 23.1%
JNJ 1,606 17.3%
FWRG 1,598 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,516 -23.6%
IHDG -3,394 -14.3%
TROW -3,343 -31.1%
AAPL -3,052 -7.7%
EXPE -2,570 -35.0%
GSLC -2,010 -4.3%
SGOV -1,920 -44.8%
AVGO -1,881 -11.2%
ACN -1,869 -30.3%
LLY -1,839 -23.3%
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