Location
Chambersburg, PA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
358
Total value ($000)
$393,980
Net value change ($000)
+26,517 (7.2%)
New positions
40
Sold out positions
17
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
VBK 2,635 22.7%
XLK 2,239 41.4%
VBR 1,665 13.5%
SPYG 1,538 30.4%
AMAT 1,318 84.9%
VOT 1,313 17.7%
NVDA 1,166 15.4%
GOOGL 1,080 23.9%
VOE 942 8.7%
AMD 914 185.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,221 -13.5%
CVX -976 -20.3%
XOM -512 -21.1%
WMT -477 -8.9%
XLE -414 -12.5%
COST -241 -8.3%
STLD -224 -81.8%
BABA -220 -100.0%
XLC -144 -3.7%
GLW -126 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type