Location
Ammon, ID
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$113,546
Net value change ($000)
-373,546 (-76.7%)
New positions
3
Sold out positions
118
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
TRI 525 NEW
BFRZ 373 NEW
WTW 369 NEW
MDLZ 263 97.4%
FENI 31 13.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -29,489 -81.0%
NVDA -19,751 -75.1%
MSFT -13,028 -79.9%
TSLA -12,940 -78.6%
AMZN -12,467 -78.2%
META -10,541 -76.4%
V -9,202 -78.1%
GOOGL -8,940 -74.8%
ORCL -8,879 -82.1%
BIL -8,607 -70.4%
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