Location
Eagle, ID
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$419,086
Net value change ($000)
-5,589 (-1.3%)
New positions
5
Sold out positions
8
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
DISV 9,331 NEW
SCHV 2,033 4.0%
BOXX 1,980 NEW
AVDV 1,934 NEW
DBMF 1,654 9.8%
SCHA 740 4.5%
VTV 401 14.5%
BOXX 305 1.8%
CVX 291 NEW
COP 274 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -7,023 -19.7%
SCHG -5,656 -11.3%
MGC -2,876 -5.3%
MSFT -1,061 -19.8%
GLTR -803 -2.8%
EFA -663 -7.1%
TSLA -586 -19.1%
IWF -537 -10.7%
AAPL -477 -7.1%
VOO -391 -8.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type