Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
1,701
Total value ($000)
$1,645,448
Net value change ($000)
-25,123 (-1.5%)
New positions
183
Sold out positions
111
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
IVV 45,476 14.0%
IWP 14,030 14.5%
VUG 6,877 66.0%
NVDA 6,147 16.9%
MSFT 5,633 39.3%
XOM 4,208 NEW
META 2,758 31.6%
V 1,978 53.6%
EPAM 1,899 683.1%
CRWD 1,866 129.9%
Top Reduces (Value $000, Stocks/ETFs)
IWO -10,673 -74.2%
IWS -9,811 -6.3%
ABBV -5,225 -50.3%
TSLA -4,192 -51.7%
ADP -4,037 -95.6%
MRK -3,816 -65.7%
XOM -3,679 -100.0%
ENB -3,638 -40.1%
AVUV -3,606 -5.3%
AMGN -3,443 -66.2%
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