Location
Phoenixville, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$173,646
Net value change ($000)
-10,255 (-5.6%)
New positions
4
Sold out positions
515
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 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)
PYLD 5,637 NEW
DMBS 5,364 314.2%
UTES 1,458 NEW
DFAE 1,337 18.1%
CGDV 550 514.0%
PPI 538 15.2%
CB 502 NEW
ROE 485 4.9%
AGGA 347 5.7%
CGGE 285 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTI -3,664 -60.0%
BINC -3,243 -100.0%
DFSD -1,608 -24.6%
DFAI -1,156 -6.3%
IVV -1,140 -2.8%
MSFT -355 -19.4%
NOBL -277 -100.0%
GQQQ -263 -1.6%
SPHQ -227 -14.2%
USMV -226 -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.
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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