Location
East Petersburg, PA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$144,398
Net value change ($000)
-6,823 (-4.5%)
New positions
38
Sold out positions
66
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XTL 1,151 NEW
JIVE 1,030 47.2%
MU 577 59.4%
ILF 518 NEW
PBW 417 151.6%
NVT 317 NEW
SOXX 308 15.7%
SMH 301 26.9%
PAHC 286 NEW
COST 282 14.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,794 -49.5%
META -1,703 -33.8%
MAGS -1,291 -50.8%
AAPL -865 -10.6%
XLG -603 -10.7%
BBP -557 -100.0%
QQQ -553 -25.8%
CLS -432 -100.0%
GDX -410 -100.0%
AMZN -393 -12.4%
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