Location
Phoenixville, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$196,595
Net value change ($000)
-1,108 (-0.6%)
New positions
3
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFSD 3,113 62.0%
DMBS 950 12.9%
MSFT 571 37.4%
AAPL 302 15.1%
UTES 249 15.7%
META 218 NEW
KO 196 NEW
NULG 196 NEW
NVDA 94 14.0%
SPTI 65 2.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,260 -2.6%
DFAE -1,164 -11.3%
KBWB -725 -13.6%
GQQQ -617 -2.8%
DFCF -580 -3.4%
CB -525 -100.0%
GTBIF -223 -100.0%
AGG -222 -100.0%
CGUS -221 -100.0%
MU -205 -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