Location
Corvallis, OR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$201,757
Net value change ($000)
+15,962 (8.6%)
New positions
3
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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 2,731 12.2%
AMD 2,258 169.0%
QQQ 1,849 19.7%
MSFT 1,232 23.8%
FDS 1,204 NEW
GOOGL 1,135 22.6%
IEF 961 23.0%
NVDA 949 15.4%
AAPL 924 13.9%
DOCN 630 67.7%
Top Reduces (Value $000, Stocks/ETFs)
IAUM -1,882 -27.3%
IVV -923 -18.5%
XLE -584 -27.3%
KDEF -580 -22.5%
HSY -550 -49.1%
GOVT -356 -3.9%
JBS -294 -19.7%
CVX -280 -18.0%
XOM -235 -32.9%
T -193 -28.0%
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