Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$868,286
Net value change ($000)
+112,414 (14.9%)
New positions
25
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GLW 7,646 84.1%
GSLC 6,268 13.9%
QQQM 6,100 28.0%
AAPL 5,308 14.6%
APLD 5,140 43.1%
INTC 5,085 232.1%
CSCO 4,652 51.5%
MPTI 4,630 NEW
MEC 4,030 NEW
VPG 3,838 126.6%
Top Reduces (Value $000, Stocks/ETFs)
SMG -2,009 -58.6%
HOLX -1,669 -100.0%
ACN -1,601 -37.2%
RMD -1,350 -14.5%
XOM -1,265 -17.0%
LMRI -1,231 -100.0%
HON -1,115 -100.0%
CVX -913 -19.2%
TRMB -838 -28.6%
HRI -787 -100.0%
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