Location
Bethlehem, PA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$764,651
Net value change ($000)
+116,638 (18.0%)
New positions
9
Sold out positions
10
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
SCHX 31,967 41.6%
SPAB 21,604 50.2%
VEU 15,242 33.7%
SLYG 10,573 394.8%
SPSM 9,135 51.6%
AVLV 6,056 NEW
IVV 4,018 13.8%
PREF 3,859 31.6%
VGT 3,441 37.1%
JAAA 3,391 11.7%
Top Reduces (Value $000, Stocks/ETFs)
QLTA -19,009 -100.0%
HTRB -2,070 -6.1%
SCMB -1,156 -32.0%
VLUE -1,155 -100.0%
MMIT -779 -5.8%
GLD -485 -32.4%
FLRN -411 -100.0%
EQAL -367 -100.0%
DVY -332 -5.1%
XOM -260 -29.6%
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