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Q3 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$66,123
Net value change ($000)
-6,468 (-8.9%)
New positions
2
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
SPXL 628 NEW
AAPL 207 NEW
ILF 55 18.1%
IWF 49 7.8%
IWD 43 6.5%
GROZ 40 6.1%
IWS 16 3.2%
VWO 12 3.9%
PULS 10 1.9%
BKLN 10 1.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,614 -14.5%
SMIZ -416 -13.8%
ZECP -399 -5.9%
QUIZ -262 -8.5%
JNK -194 -3.3%
PDBC -161 -100.0%
VONV -89 -12.8%
LUV -78 -20.8%
VMBS -75 -11.3%
SCHE -59 -5.0%
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