Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$275,748
Net value change ($000)
+64,497 (30.5%)
New positions
5
Sold out positions
8
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSPA 28,350 4740.8%
DIVI 2,500 108.9%
AGGH 1,984 NEW
GOVT 1,759 22.0%
BBUS 1,575 102.5%
FBND 1,233 3.5%
SPYM 1,087 2.9%
AVDE 1,034 6.8%
GARP 738 84.6%
GLDM 685 16.7%
Top Reduces (Value $000, Stocks/ETFs)
AVMV -3,627 -100.0%
IEF -1,445 -100.0%
JAAA -1,070 -100.0%
DKS -896 -40.8%
XOM -542 -100.0%
MU -536 -47.5%
PSC -440 -7.3%
ROUS -209 -100.0%
SYY -203 -100.0%
NEE -202 -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