Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$211,251
Net value change ($000)
+19,484 (10.2%)
New positions
6
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2026 Next filing: 11/3/2026 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)
SPYM 20,590 122.3%
JEPI 4,269 NEW
IVV 1,587 21.7%
AVEM 1,582 22.3%
SPDW 1,380 12.3%
AVDE 1,267 9.1%
PSC 1,170 23.9%
PTLC 636 18.1%
TSPA 598 NEW
DIVB 518 14.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -15,206 -96.9%
GOVT -3,510 -30.5%
GLDM -1,762 -30.1%
FBND -1,058 -2.9%
XOM -121 -18.3%
T -114 -28.8%
IAU -56 -13.8%
EQX -52 -32.7%
ARIS -44 -19.7%
PEP -36 -12.7%
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