Location
East Petersburg, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
415
Total value ($000)
$151,221
Net value change ($000)
+5,293 (3.6%)
New positions
87
Sold out positions
19
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 796 11.5%
MU 729 301.2%
AAPL 675 9.1%
BBP 557 NEW
JIVE 552 33.8%
IGM 440 30.6%
GDX 410 NEW
IYW 403 49.0%
GLW 373 NEW
HOOD 326 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -2,262 -31.0%
FFTY -738 -41.4%
URA -493 -100.0%
CRDO -272 -100.0%
GLTR -266 -100.0%
TFPM -252 -100.0%
ANET -239 -98.0%
SE -217 -100.0%
GFI -208 -100.0%
MLPA -198 -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