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)
-183,607 (-46.5%)
New positions
1
Sold out positions
29
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
JEPI 3,886 1014.6%
SPYM 3,756 11.2%
TSPA 598 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBND -37,710 -51.4%
SGOV -30,905 -98.4%
GOVT -15,053 -65.3%
AVDE -12,627 -45.4%
SPDW -9,850 -43.9%
GLDM -7,622 -65.0%
IVV -5,716 -39.1%
AVEM -5,527 -38.9%
HMOP -4,318 -45.7%
TAXF -4,314 -46.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type