Location
Ammon, ID
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$128,348
Net value change ($000)
+14,802 (13.0%)
New positions
28
Sold out positions
7
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

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)
SPYG 1,952 28.3%
NVDA 1,086 16.6%
GOOGL 853 28.4%
MU 715 NEW
AAPL 610 45.1%
AMZN 597 17.2%
SUI 488 NEW
AMD 470 NEW
ATO 466 NEW
STX 446 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -782 -29.5%
TRI -525 -100.0%
ACN -515 -100.0%
MAA -493 -100.0%
CSCO -397 -44.6%
OXY -343 -36.4%
QCOM -315 -34.7%
META -263 -8.1%
FENI -256 -100.0%
XOM -253 -23.3%
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