CPWA, LLC

Q2 2026 13F-HR Holdings

Location
Hood River, OR
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$86,096
Net value change ($000)
+2,397 (2.9%)
New positions
7
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
AMAT 631 63.0%
KLAC 326 NEW
MU 304 79.4%
SMH 266 26.7%
ITW 222 NEW
SPHQ 219 NEW
CSCO 214 NEW
XLI 207 NEW
JOYT 201 NEW
CAT 188 15.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -318 -11.0%
MSFT -239 -9.6%
HON -230 -100.0%
VWO -221 -100.0%
NFLX -220 -100.0%
COST -186 -6.2%
GOOGL -167 -7.3%
NVDA -166 -7.8%
iSHARES TRUST -92 -30.5%
ORCL -86 -22.2%
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