Location
Chambersburg, PA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
335
Total value ($000)
$367,463
Net value change ($000)
+10,230 (2.9%)
New positions
14
Sold out positions
12
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
TLT 2,597 14.5%
BIV 2,457 6.9%
VBR 2,457 25.0%
VBK 2,410 26.2%
IEMG 2,363 NEW
GLD 1,374 17.8%
EFV 1,110 10.8%
VOE 1,051 10.8%
CVX 1,042 27.6%
FLOT 929 28.5%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -2,423 -66.6%
GOOGL -1,390 -23.5%
MSFT -1,161 -17.5%
AVGO -1,083 -19.0%
FRAF -932 -94.1%
XLK -820 -13.2%
JPM -725 -12.3%
NVDA -668 -8.1%
SPY -567 -34.1%
V -523 -12.1%
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