Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
1,876
Total value ($000)
$6,853,068
Net value change ($000)
+1,068,365 (18.5%)
New positions
118
Sold out positions
55
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2026 Next filing: — SEC filing
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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)
MTUM 88,899 38.6%
IQLT 74,796 23.7%
NVDA 70,902 20.8%
QUAL 54,887 16.2%
DFUV 29,759 19.2%
IEMG 29,617 21.4%
MU 25,908 236.6%
AAPL 24,192 15.6%
QGRW 22,056 40.4%
DELL 21,823 154.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -4,343 -85.5%
SJNK -4,258 -11.5%
T -4,161 -27.8%
XOM -3,108 -18.9%
CVX -2,471 -19.2%
NFLX -2,446 -20.6%
OZ -2,205 -16.8%
HON -2,113 -100.0%
WMT -1,832 -8.4%
HYMB -1,817 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,561 (0.4% 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

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