Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$164,928
Net value change ($000)
-3,002 (-1.8%)
New positions
6
Sold out positions
15
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
SCHX 1,699 7.2%
AAPL 1,118 16.4%
VCRB 1,070 11.0%
VCRM 972 60.4%
MSFT 818 17.5%
XOM 668 NEW
TELA 446 490.1%
BRK-B 429 52.9%
LLY 419 27.0%
TSLA 343 37.7%
Top Reduces (Value $000, Stocks/ETFs)
VEA -1,434 -4.7%
NVDA -1,224 -15.6%
MU -1,215 -62.1%
DFVX -1,152 -30.5%
GOOG -865 -66.2%
XOM -466 -100.0%
AMD -419 -32.2%
SNOW -400 -100.0%
VIOO -392 -100.0%
MTB -381 -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