Location
Anchorage, AK
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,495,652
Net value change ($000)
-34,787 (-2.3%)
New positions
3
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
IHI 27,033 NEW
IGV 10,318 NEW
IVV 7,875 7.7%
BCD 5,291 12.0%
SHAZ 382 NEW
HELO 148 1.7%
NVDA 57 14.2%
SHM 35 1.5%
BALT 3 1.7%
IBHF 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -21,747 -7.0%
IJH -12,935 -7.1%
SOXX -8,803 -100.0%
FTXL -8,511 -100.0%
IJR -7,627 -8.9%
BND -7,411 -4.5%
BBRE -4,092 -7.8%
IEMG -2,865 -2.7%
NFRA -2,246 -2.7%
BNDX -1,851 -3.7%
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