Location
Eagle, ID
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$424,675
Net value change ($000)
+17,814 (4.4%)
New positions
6
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLTR 3,858 15.4%
SCHWAB STRATEGIC TRUST 2,264 6.8%
SCHV 2,050 4.2%
AAEQ 1,944 NEW
MGC 1,065 2.0%
BOXX 1,022 6.5%
GOOGL 973 29.9%
DBMF 715 4.4%
GOOGL 532 30.7%
SCHA 423 2.6%
Top Reduces (Value $000, Stocks/ETFs)
EEM -423 -8.3%
AAPL -327 -4.6%
MSFT -324 -5.7%
SCHE -201 -1.2%
IWF -201 -3.9%
HD -170 -15.1%
CPRT -138 -12.9%
ORCL -128 -30.7%
ORLY -103 -13.2%
VGIT -50 -2.5%
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