Location
Anchorage, AK
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,427,189
Net value change ($000)
+107,081 (8.1%)
New positions
3
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
BND 22,284 16.0%
NFRA 18,800 28.5%
IEMG 18,358 24.0%
IVV 16,997 23.6%
BCD 13,334 36.6%
IJH 13,293 9.1%
BNDX 9,174 14.1%
FTXL 6,466 NEW
QAI 6,013 12.2%
IJR 6,002 8.6%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -19,760 -15.1%
SPY -7,009 -2.5%
SOXX -6,161 -49.6%
DTCR -3,790 -100.0%
ITOT -1,889 -5.5%
BUG -138 -100.0%
EMB -60 -100.0%
NVDA -24 -6.4%
IWP -8 -100.0%
IWS -8 -100.0%
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