Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
1,629
Total value ($000)
$1,670,571
Net value change ($000)
+119,471 (7.7%)
New positions
211
Sold out positions
111
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
IVV 47,995 17.3%
IWP 32,270 49.9%
IWS 16,773 12.1%
GOOGL 15,051 213.4%
IWO 12,207 561.8%
MU 8,990 1025.1%
AVUV 8,109 13.5%
AMD 7,623 597.4%
AMCR 6,738 NEW
IJH 5,325 16.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -9,408 -13.6%
AMZN -9,291 -45.4%
META -9,251 -51.4%
NVDA -8,813 -19.5%
NFLX -7,224 -71.9%
MSFT -4,811 -25.1%
CVX -4,740 -41.3%
V -4,705 -56.0%
TOTALENERGIES SE -4,693 -38.8%
TFC -3,240 -50.9%
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