Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,529
Total value ($000)
$1,551,100
Net value change ($000)
-613,052 (-28.3%)
New positions
379
Sold out positions
59
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AMT 5,834 741.3%
AVUV 4,351 7.8%
IWS 4,299 3.2%
KIM 4,099 14134.5%
PAYX 3,763 98.6%
TOTALENERGIES SE 3,394 39.0%
MDLZ 3,187 363.8%
CVX 2,980 35.1%
WEC 2,788 87.4%
FE 2,576 45.1%
Top Reduces (Value $000, Stocks/ETFs)
VWO -51,053 -85.2%
IVV -48,954 -15.0%
IJH -32,830 -50.1%
VEU -32,613 -81.0%
MSFT -32,508 -62.9%
NVDA -26,883 -37.3%
AAPL -23,246 -45.6%
AMZN -21,831 -51.6%
IWN -18,572 -74.0%
META -11,386 -38.8%
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