Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
1,706
Total value ($000)
$5,784,703
Net value change ($000)
+170,098 (3.0%)
New positions
145
Sold out positions
53
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/16/2026 Next filing: — SEC filing
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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)
DFMC 58,701 NEW
VCSH 23,442 12.1%
IQLT 23,303 8.0%
NVDA 14,356 4.4%
VTIP 14,136 6.1%
DFUV 12,321 8.6%
QGRW 12,108 28.5%
EFV 11,654 8.5%
IEMG 7,908 6.1%
AVUV 5,548 13.8%
Top Reduces (Value $000, Stocks/ETFs)
SJNK -52,026 -58.3%
MSFT -29,337 -26.4%
MTUM -13,360 -5.5%
AAPL -13,221 -7.8%
QUAL -11,580 -3.3%
META -10,006 -14.2%
HYMB -6,761 -46.3%
AMZN -6,543 -9.6%
TSLA -5,699 -16.3%
ADBE -4,775 -48.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,649 (0.5% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Quantinno Capital Management
2 Brooklyn Investment Group