Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$167,930
Net value change ($000)
+9,154 (5.8%)
New positions
10
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
VEA 2,081 7.2%
SCHX 1,652 7.5%
MU 690 54.5%
MSFT 645 16.0%
AAPL 566 9.0%
IWB 468 5.4%
VCRB 408 4.4%
SNOW 400 NEW
JPM 344 17.3%
DFVX 314 9.1%
Top Reduces (Value $000, Stocks/ETFs)
VCRM -1,252 -43.7%
NVDA -1,091 -12.2%
GOOGL -422 -8.9%
AXTI -287 -100.0%
MSTR -251 -100.0%
TSLA -245 -21.2%
WMT -238 -15.6%
NFLX -220 -33.8%
CEG -200 -100.0%
PEP -200 -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