Location
Corvallis, OR
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$185,795
Net value change ($000)
-2,372 (-1.3%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
VEA 1,045 14.0%
BPRE 663 NEW
IEF 519 14.2%
XLE 465 27.7%
LNG 437 43.2%
IAUM 422 6.5%
CVX 354 29.4%
DOCN 325 53.6%
KDEF 305 13.4%
JBS 292 24.3%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -1,011 -7.2%
MSFT -974 -15.8%
SPY -969 -4.2%
GOVT -787 -7.9%
GOOGL -540 -9.7%
IVV -537 -9.7%
LRCX -389 -100.0%
AMZN -335 -8.0%
NVDA -329 -5.1%
LQD -303 -18.3%
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