Location
East Petersburg, PA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
427
Total value ($000)
$187,552
Net value change ($000)
+43,154 (29.9%)
New positions
59
Sold out positions
19
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 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)
MU 5,858 378.4%
BIL 3,309 NEW
SNDK 3,009 2075.2%
SOXX 2,741 120.7%
WDC 1,772 594.6%
CRWD 1,693 97.1%
AMD 1,315 536.7%
SAMT 1,049 NEW
NVDA 1,030 13.8%
AAPL 1,006 13.9%
Top Reduces (Value $000, Stocks/ETFs)
FFTY -1,183 -100.0%
SLV -557 -99.5%
ILF -495 -95.6%
PLTR -474 -21.1%
PAHC -286 -100.0%
ESE -246 -100.0%
GLTR -221 -90.2%
COST -167 -7.3%
VHT -155 -39.9%
UBND -114 -88.4%
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