Location
Phoenixville, PA
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$197,703
Net value change ($000)
+24,057 (13.9%)
New positions
6
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
IVV 8,814 22.4%
GQQQ 6,079 38.7%
ROE 2,854 27.7%
DFAE 1,556 17.8%
KBWB 944 21.5%
PYLD 529 9.4%
DFCF 403 2.4%
DMBS 317 4.5%
AAPL 281 16.4%
ESGV 275 17.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAI -1,519 -8.8%
XOM -215 -100.0%
EXC -203 -100.0%
CEG -85 -24.1%
GOVT -14 -2.7%
LQD -13 -5.0%
MO -10 -1.0%
WM -8 -3.0%
J -2 -0.9%
IUSB -1 -0.3%
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