Location
East Petersburg, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
347
Total value ($000)
$145,928
Net value change ($000)
+18,921 (14.9%)
New positions
21
Sold out positions
11
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,112 43.8%
MSFT 1,460 33.6%
AAPL 1,349 22.1%
PSFF 1,066 NEW
PLTR 986 85.0%
JIVE 982 151.3%
FFTY 785 78.8%
JGRO 778 31.0%
TCHP 717 36.4%
SCHG 662 38.5%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -791 -93.1%
PJUL -699 -85.6%
MLPA -383 -65.9%
DAVE -359 -100.0%
BJUL -306 -96.5%
ATEYY -276 -100.0%
SPOT -274 -100.0%
ATGE -265 -100.0%
BYRN -181 -100.0%
BSX -180 -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