Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$321,484
Net value change ($000)
+70,067 (27.9%)
New positions
6
Sold out positions
0
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
UTWO 35,502 NEW
VONG 9,964 17.2%
VONV 7,646 13.2%
SPY 5,929 15.5%
VIG 2,141 11.2%
OSK 2,026 NEW
VOT 1,521 19.4%
FYX 931 18.4%
VONE 764 11.7%
AMAT 601 111.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -353 -1.0%
LMT -122 -16.6%
VZ -58 -16.9%
MCD -46 -17.4%
FDX -31 -12.2%
MSFT -22 -5.4%
META -7 -1.5%
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