Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$158,776
Net value change ($000)
+21,090 (15.3%)
New positions
14
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
VCRM 2,862 NEW
SCHX 2,411 12.3%
NVDA 2,221 33.1%
VCRB 2,169 30.5%
VEA 1,275 4.6%
MU 1,265 NEW
AMZN 1,102 43.5%
GOOGL 931 184.7%
GOOGL 924 24.3%
AAPL 834 15.4%
Top Reduces (Value $000, Stocks/ETFs)
HD -425 -37.9%
RSP -413 -36.0%
PG -285 -47.9%
MA -240 -20.5%
META -227 -18.2%
LMT -219 -100.0%
LOW -212 -100.0%
PNC -201 -100.0%
V -183 -20.2%
COR -158 -30.3%
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.
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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