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. | ||||
26 positions ·
$47,316,136 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 77,369 | $19,635,478 | 41.50% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 23,455 | $8,682,337 | 18.35% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 8,773 | $3,478,319 | 7.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,261 | $3,175,882 | 6.71% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 11,934 | $2,892,682 | 6.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,479 | $2,176,337 | 4.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,777 | $836,187 | 1.77% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,149 | $757,469 | 1.60% | |
| SONO |
Sonos Inc
Technology
|
Held | 50,218 | $672,921 | 1.42% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,360 | $592,829 | 1.25% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,307 | $554,655 | 1.17% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 5,492 | $359,506 | 0.76% | |
| MSTR |
Strategy Inc
Technology
|
Added | 2,789 | $348,067 | 0.74% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 2,831 | $326,640 | 0.69% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 797 | $312,232 | 0.66% | |
| MU |
Micron Technology Inc
Technology
|
Added | 908 | $306,758 | 0.65% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,446 | $293,798 | 0.62% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,512 | $287,374 | 0.61% | |
| PAYX |
Paychex Inc
Technology
|
Added | 2,993 | $275,715 | 0.58% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,226 | $261,947 | 0.55% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,050 | $255,234 | 0.54% | |
| ACN |
Accenture plc
Technology
|
Added | 1,173 | $232,594 | 0.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,078 | $219,297 | 0.46% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 338 | $204,493 | 0.43% | |
| FLYW |
Flywire Corp
Technology
|
Reduced | 14,552 | $169,385 | 0.36% | |
| MVIS |
Microvision, Inc.
Technology
|
Reduced | 12,500 | $8,000 | 0.02% |