Location
Ammon, ID
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$139,645
Net value change ($000)
+11,297 (8.8%)
New positions
29
Sold out positions
13
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,328 36.4%
EXXONMOBIL HOLDINGS CORP 1,054 NEW
AAPL 1,008 51.3%
NVDA 911 12.0%
SHEL 872 NEW
SPYG 809 9.1%
MU 694 97.1%
AMD 677 144.0%
RYN 639 NEW
ZTS 563 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,201 -30.9%
XOM -833 -100.0%
BA -597 -27.6%
AEM -578 -100.0%
OKE -565 -100.0%
CVS -546 -57.0%
ORCL -539 -31.7%
MNST -474 -32.3%
NFLX -452 -24.1%
IBM -363 -62.6%
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