Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$251,417
Net value change ($000)
-3,773 (-1.5%)
New positions
1
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
VONV 1,408 2.5%
SCHR 1,293 3.9%
AMZN 951 211.8%
MMIT 827 55.1%
GOOGL 724 122.1%
TAFI 247 NEW
LMT 147 25.0%
AMAT 134 33.1%
GLD 114 18.5%
VZ 83 31.8%
Top Reduces (Value $000, Stocks/ETFs)
VONG -5,289 -8.4%
SPY -600 -1.5%
NVDA -555 -39.2%
ACWX -450 -9.4%
VONE -435 -6.3%
VOT -374 -4.5%
JPM -274 -100.0%
CSCO -233 -100.0%
VTI -225 -100.0%
IWS -223 -6.5%
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