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Q2 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$72,591
Net value change ($000)
+44,846 (161.6%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
SPY 36,653 1746.2%
JNK 3,671 172.8%
ZECP 1,534 29.1%
SMIZ 826 37.9%
QUIZ 714 30.1%
PDBC 161 NEW
SCHE 157 15.4%
GROZ 155 30.9%
VONV 115 19.8%
IWF 107 20.4%
Top Reduces (Value $000, Stocks/ETFs)
PROP -40 -78.4%
WMT -19 -8.2%
ILF -6 -1.9%
VGSH -2 -0.4%
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