Location
Radnor, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$3,684,816
Net value change ($000)
+458,938 (14.2%)
New positions
35
Sold out positions
30
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 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 193,909 451.3%
AAPL 153,587 976.8%
QQQ 76,927 2138.0%
MSTR 49,639 1058.4%
WMT 43,148 NEW
TLT 39,122 NEW
GLD 12,752 181.7%
IWM 10,489 NEW
MDT 8,638 NEW
DXYZ 5,572 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -124,547 -63.3%
GOOGL -80,926 -97.4%
META -65,556 -96.1%
TSM -60,466 -84.2%
AMZN -52,907 -99.6%
TSLA -51,629 -40.8%
MSFT -41,528 -99.4%
MU -19,026 -94.6%
GDX -15,257 -100.0%
USO -4,472 -98.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,727,976 (74.0% of total reported value)
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