Location
Anchorage, AK
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,530,439
Net value change ($000)
+103,250 (7.2%)
New positions
5
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
SPY 39,338 14.6%
IJH 22,121 13.8%
IVV 12,949 14.6%
IJR 10,499 13.9%
IEMG 9,563 10.1%
IEFA 7,306 6.6%
SPHY 5,956 40.3%
ITOT 4,427 13.7%
QAI 4,407 8.0%
BBRE 4,039 8.3%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -24,327 -32.8%
BCD -5,704 -11.5%
NFRA -1,900 -2.2%
KDEC -175 -100.0%
ZJUL -172 -100.0%
ZDEK -98 -100.0%
GRID -52 -0.6%
IGSB -1 -0.5%
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