Location
Bethlehem, PA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$902,337
Net value change ($000)
+137,686 (18.0%)
New positions
11
Sold out positions
7
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
BKLC 63,883 5937.1%
SPAB 22,957 35.5%
SPSM 18,616 69.4%
IDEQ 16,730 NEW
IXUS 16,730 6509.7%
BRTR 10,326 NEW
NFLT 8,567 NEW
SCHM 7,637 NEW
IALT 6,964 NEW
RAAX 6,559 NEW
Top Reduces (Value $000, Stocks/ETFs)
GARP -8,555 -48.8%
VEU -8,012 -13.2%
SCHX -7,666 -7.0%
VIGI -7,205 -100.0%
SLYV -6,890 -100.0%
HTRB -5,440 -17.1%
SPY -5,041 -61.0%
AGG -3,600 -100.0%
SCHK -2,558 -27.4%
MMIT -1,819 -14.4%
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