Location
Eagle, ID
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$493,182
Net value change ($000)
+21,245 (4.5%)
New positions
8
Sold out positions
11
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
EA SERIES TRUST 11,694 NEW
SCHG 2,995 5.8%
DBMF 1,832 9.4%
MSFT 1,820 42.1%
MGC 1,809 3.0%
BOXX 1,460 8.1%
DISV 1,412 13.2%
GLTR 1,285 5.5%
AAPL 1,211 18.2%
IWV 974 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHV -2,242 -3.6%
SCHA -1,808 -8.1%
SPY -875 -9.5%
XOM -712 -100.0%
IWM -647 -9.6%
VGIT -461 -21.7%
TSLA -431 -15.6%
AAUS -380 -41.0%
CPRT -333 -50.2%
JGRO -258 -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