Location
Anchorage, AK
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,290,241
Net value change ($000)
—
New positions
37
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SPY 288,136 —
IJH 149,643 —
BND 133,129 —
IEFA 111,167 —
IEMG 72,999 —
IVV 72,850 —
NFRA 71,610 —
BNDX 65,387 —
IJR 53,509 —
QAI 49,858 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type