Location
Bend, OR
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$540,040
Net value change ($000)
+58,932 (12.2%)
New positions
10
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
VCSH 24,502 NEW
SCHX 22,164 16.3%
VO 6,830 13.7%
IEFA 5,429 9.5%
IJR 4,602 17.8%
VBR 4,359 14.7%
SCHD 4,075 8.1%
CAT 1,252 48.5%
AAPL 773 17.7%
SCHV 773 NEW
Top Reduces (Value $000, Stocks/ETFs)
TFLO -13,764 -23.9%
SHV -8,426 -30.5%
CVX -281 -19.6%
COST -180 -6.7%
XOM -139 -19.3%
LMT -116 -15.4%
PEP -60 -12.0%
MCD -35 -13.7%
NVDA -26 -7.7%
PSX -26 -8.3%
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