Allegheny Financial Group
Filing Date
Global Rank
#3,353
/ 8,232
▲ 171
Top Industry
Oil & Gas Integrated
9.6%
3Y Alpha vs SPY
-7.2%
Period ended 2 months ago
Filed Apr 16, 2026 · 59d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.6%
SPY
+76.3%
Annualised alpha
-7.2%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
187 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−0.0 pts
Top 5
34.2%
+0.2 pts
Top 10
48.3%
−1.7 pts
HHI
314
Diversified−10
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.0% | $49,442,726 |
| Technology | 18.2% | $47,316,136 |
| Energy | 12.2% | $31,804,423 |
| Consumer Cyclical | 10.8% | $28,106,262 |
| Healthcare | 10.4% | $27,186,469 |
| Industrials | 7.6% | $19,724,643 |
| Unclassified | 5.8% | $15,234,515 |
| Consumer Defensive | 5.1% | $13,239,015 |
| Basic Materials | 4.2% | $11,018,184 |
| Communication Services | 3.6% | $9,381,834 |
| Utilities | 2.8% | $7,396,709 |
| Real Estate | 0.2% | $590,085 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IMPP | Imperial Petroleum Inc./Marshall Islands | +37,988 | 96,040 | $411,051 | |
| ASPI | ASP Isotopes Inc. | +6,176 | 40,649 | $179,668 | |
| T | At&T Inc. | +2,223 | 48,141 | $1,395,607 | |
| UNH | Unitedhealth Group Inc | +1,404 | 2,109 | $570,674 | |
| CMCSA | Comcast Corp | +1,110 | 15,448 | $443,512 | |
| BMY | Bristol Myers Squibb Co | +1,082 | 8,694 | $527,291 | |
| NFLX | Netflix Inc | +611 | 7,555 | $726,413 | |
| PFE | Pfizer Inc | +559 | 45,347 | $1,273,343 | |
| VZ | Verizon Communications Inc | +371 | 35,263 | $1,770,202 | |
| F | Ford Motor Co | +317 | 10,668 | $123,108 | |
| PPG | Ppg Industries Inc | +278 | 79,246 | $8,469,812 | |
| MSFT | Microsoft Corp | +273 | 23,455 | $8,682,337 | |
| PEG | Public Service Enterprise Group Inc | +273 | 4,434 | $358,932 | |
| ACN | Accenture plc | +261 | 1,173 | $232,594 | |
| MO | Altria Group, Inc. | +259 | 18,552 | $1,224,246 | |
| DD | DuPont de Nemours, Inc. | +255 | 6,132 | $280,845 | |
| CTVA | Corteva, Inc. | +232 | 6,131 | $513,226 | |
| TLN | Talen Energy Corp | +225 | 1,131 | $361,049 | |
| CSCO | Cisco Systems, Inc. | +149 | 10,777 | $836,187 | |
| PPL | PPL Corp | +123 | 27,284 | $1,042,248 | |
| SNPS | Synopsys Inc | +119 | 8,773 | $3,478,319 | |
| USB | US Bancorp De | +89 | 7,552 | $392,779 | |
| AVGO | Broadcom Inc. | +81 | 10,261 | $3,175,882 | |
| HD | Home Depot, Inc. | +78 | 3,303 | $1,086,323 | |
| MELI | Mercadolibre Inc | +75 | 195 | $337,158 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSHA | Taysha Gene Therapies, Inc. | −14,350 | 12,000 | $53,640 | |
| DOW | Dow Inc. | −5,147 | 6,342 | $264,144 | |
| VAL | Valaris Ltd | −3,398 | 2,845 | $278,923 | |
| GNL | Global Net Lease, Inc. | −1,499 | 48,157 | $450,749 | |
| INN | Summit Hotel Properties, Inc. | −1,389 | 31,524 | $139,336 | |
| AA | Alcoa Corp | −1,100 | 4,848 | $321,567 | |
| AAPL | Apple Inc. | −977 | 77,369 | $19,635,478 | |
| KMI | Kinder Morgan, Inc. | −630 | 7,969 | $267,200 | |
| GOOGL | Alphabet Inc. | −548 | 12,465 | $3,584,435 | |
| HBAN | Huntington Bancshares Inc /Md/ | −548 | 21,842 | $341,827 | |
| KO | Coca Cola Co | −538 | 12,035 | $915,261 | |
| WFC | Wells Fargo & Company/Mn | −506 | 5,297 | $421,694 | |
| XOM | Exxon Mobil Corp | −488 | 126,111 | $21,395,992 | |
| MET | Metlife Inc | −434 | 4,131 | $292,144 | |
| BP | Bp PLC | −429 | 6,051 | $284,397 | |
| DBO | Invesco DB Oil Fund | −415 | 21,183 | $416,669 | |
| INTC | Intel Corp | −386 | 6,512 | $287,374 | |
| NKE | NIKE, Inc. | −370 | 7,777 | $410,781 | |
| FDX | Fedex Corp | −302 | 2,212 | $787,870 | |
| NVDA | Nvidia Corp | −242 | 12,479 | $2,176,337 | |
| MVIS | Microvision, Inc. | −229 | 12,500 | $8,000 | |
| BAC | Bank Of America Corp /De/ | −222 | 17,783 | $866,921 | |
| FLYW | Flywire Corp | −215 | 14,552 | $169,385 | |
| CVNA | Carvana Co. | −197 | 1,545 | $485,717 | |
| CSX | Csx Corp | −185 | 8,056 | $330,698 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MHD | Blackrock Muniholdings Fund, Inc. | 155,479 | $1,753,803 | |
| DTE | Dte Energy Co | 1,516 | $221,669 | |
| TDY | Teledyne Technologies Inc | 338 | $204,493 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 26,990 | $195,407 | |
| TDUP | ThredUp Inc. | 46,987 | $154,117 | |
| NMAX | Newsmax Inc. | 13,267 | $69,253 | |
| ANGX | Angel Studios, Inc. | 18,429 | $56,208 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XYL | Xylem Inc. | 3,145 | $428,286 | |
| IHS | IHS Holding Ltd | 39,381 | $293,782 | |
| ACIC | AMERICAN COASTAL INSURANCE Corp | 19,166 | $242,066 | |
| GIS | General Mills Inc | 4,904 | $228,036 | |
| ICUI | Icu Medical Inc/De | 1,500 | $214,005 | |
| APG | APi Group Corp | 5,533 | $211,692 | |
| No positions match the current search. | ||||
187 positions ·
$260,441,001 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 187 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 126,111 | $21,395,992 | 8.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 77,369 | $19,635,478 | 7.54% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 2,971 | $19,578,385 | 7.52% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Held | 65,647 | $16,497,747 | 6.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 25,106 | $12,030,795 | 4.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 23,455 | $8,682,337 | 3.33% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 79,246 | $8,469,812 | 3.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,997 | $7,355,400 | 2.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,379 | $6,099,538 | 2.34% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 102,632 | $6,058,366 | 2.33% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,322 | $4,478,884 | 1.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,465 | $3,584,435 | 1.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 29,711 | $3,573,936 | 1.37% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 8,773 | $3,478,319 | 1.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,261 | $3,175,882 | 1.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,002 | $2,942,188 | 1.13% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 11,934 | $2,892,682 | 1.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,141 | $2,736,876 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,537 | $2,575,664 | 0.99% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 12,087 | $2,515,183 | 0.97% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 13,805 | $2,282,518 | 0.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,377 | $2,221,053 | 0.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,479 | $2,176,337 | 0.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,010 | $2,002,824 | 0.77% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 8,160 | $1,979,779 | 0.76% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 17,920 | $1,966,003 | 0.75% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 7,914 | $1,932,440 | 0.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,715 | $1,895,425 | 0.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 35,263 | $1,770,202 | 0.68% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
NEW | 155,479 | $1,753,803 | 0.67% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 8,086 | $1,680,998 | 0.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 15,760 | $1,463,788 | 0.56% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,752 | $1,396,988 | 0.54% | |
| T |
At&T Inc.
Communication Services
|
Added | 48,141 | $1,395,607 | 0.54% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 11,665 | $1,383,818 | 0.53% | |
| DE |
Deere & Co
Industrials
|
Added | 2,439 | $1,373,888 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Added | 4,595 | $1,303,923 | 0.50% | |
| COP |
Conocophillips
Energy
|
Reduced | 9,799 | $1,293,468 | 0.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,387 | $1,290,896 | 0.50% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 45,347 | $1,273,343 | 0.49% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,499 | $1,228,333 | 0.47% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 18,552 | $1,224,246 | 0.47% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,956 | $1,196,610 | 0.46% | |
| SO |
Southern Co
Utilities
|
Added | 11,934 | $1,151,869 | 0.44% | |
| MMM |
3M Co
Industrials
|
Added | 7,668 | $1,113,623 | 0.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,927 | $1,112,225 | 0.43% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 17,357 | $1,089,151 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,303 | $1,086,323 | 0.42% | |
| PPL |
PPL Corp
Utilities
|
Added | 27,284 | $1,042,248 | 0.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,179 | $1,029,149 | 0.40% |