Location
Wexford, PA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$108,373
Net value change ($000)
+11,917 (12.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
SPY 2,130 13.1%
IVV 1,634 13.9%
SCHX 1,626 14.6%
QQQ 1,185 29.4%
OEF 1,108 14.8%
IVW 1,077 20.5%
IJH 735 14.4%
SCHWAB STRATEGIC TRUST 603 11.9%
FNDX 498 10.4%
IVE 317 5.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -91 -19.1%
META -64 -10.0%
BMY -43 -6.5%
MRSH -22 -4.0%
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