Location
Wexford, PA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$109,030
Net value change ($000)
+657 (0.6%)
New positions
5
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
T 748 NEW
VZ 493 NEW
EXXONMOBIL HOLDINGS CORP 459 NEW
NEA 244 NEW
OEF 206 2.4%
WBD 200 NEW
META 180 31.4%
SPY 94 0.5%
AAPL 67 11.9%
NVDA 61 19.5%
Top Reduces (Value $000, Stocks/ETFs)
IJH -447 -7.7%
XOM -385 -100.0%
SCHWAB STRATEGIC TRUST -269 -4.7%
DKS -259 -100.0%
IJR -197 -10.1%
FLTR -140 -4.7%
IBM -114 -21.8%
TSLA -114 -15.7%
AON -98 -16.5%
SCHX -68 -0.5%
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