Location
Portland, OR
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
413
Total value ($000)
$7,316,473
Net value change ($000)
+1,077,400 (17.3%)
New positions
104
Sold out positions
56
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 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)
ACWX 376,668 NEW
AGG 168,796 NEW
MBB 138,835 NEW
HON 73,372 199.3%
IWM 66,960 NEW
VTEI 57,973 NEW
CVX 49,599 36.2%
IEMG 49,348 NEW
TSM 47,291 NEW
SMFG 33,801 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -137,834 -29.1%
SWPPX -70,867 -100.0%
GOOGL -62,516 -15.2%
JNJ -55,150 -99.6%
ADP -53,285 -88.1%
MRK -33,639 -42.0%
AVGO -27,821 -11.4%
NVDA -24,505 -7.0%
XLI -24,096 -51.2%
CSCO -23,691 -16.3%
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