Location
Corvallis, OR
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$203,325
Net value change ($000)
+1,568 (0.8%)
New positions
1
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
SHY 3,694 40.7%
SPY 2,710 10.8%
IAUM 2,567 51.3%
MSFT 1,993 31.1%
FBTC 1,521 73.0%
ETHA 1,487 90.7%
AAPL 1,185 15.6%
JBS 964 80.2%
NVDA 923 13.0%
KOID 578 29.5%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -4,288 -48.5%
IEF -2,415 -46.9%
REMX -2,020 -100.0%
URA -1,907 -100.0%
SGOV -1,832 -52.4%
AMD -1,254 -34.9%
LQD -1,245 -100.0%
MU -570 -100.0%
BPRE -514 -100.0%
XOM -480 -100.0%
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