Location
Eagle, ID
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$471,937
Net value change ($000)
+52,851 (12.6%)
New positions
8
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
SCHV 9,271 17.6%
MGC 8,501 16.7%
SCHG 7,303 16.5%
SCHA 4,926 28.5%
SCHWAB STRATEGIC TRUST 3,992 14.0%
EA SERIES TRUST 3,212 NEW
SCHE 1,923 11.7%
IWD 1,567 12.4%
DISV 1,350 14.5%
SPY 1,125 14.0%
Top Reduces (Value $000, Stocks/ETFs)
GLTR -4,642 -16.5%
AAUS -346 -27.2%
TSCO -285 -100.0%
XOM -277 -28.0%
AMGN -231 -100.0%
DVY -221 -100.0%
CME -122 -25.3%
CPRT -118 -15.1%
HII -95 -26.2%
VEA -79 -11.1%
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