Location
Phoenixville, PA
Holdings as of
9/30/2025
Date filed
11/26/2025
Form type
13F-HR
Num holdings
570
Total value ($000)
$175,710
Net value change ($000)
+21,900 (14.2%)
New positions
89
Sold out positions
56
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTI 5,856 25460.9%
DFAI 4,078 31.0%
KBWB 3,912 NEW
IVV 3,786 11.0%
DFAE 2,865 70.9%
AGGA 2,217 61.3%
ROE 2,060 28.8%
DMBS 1,678 20975.0%
DFCF 1,256 8.3%
PPI 502 17.9%
Top Reduces (Value $000, Stocks/ETFs)
USMV -3,269 -93.5%
HEFA -2,824 -98.9%
SPTL -2,749 -94.9%
GQQQ -1,628 -9.7%
PFF -152 -89.9%
NV5 Global, Inc. -115 -100.0%
SAP SE -107 -100.0%
PG -92 -92.9%
UNH -88 -51.2%
HD -74 -85.1%
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