Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$152,093
Net value change ($000)
+5,980 (4.1%)
New positions
6
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 1,228 35.5%
VTIP 1,019 23.6%
DFAC 970 6.2%
IREN 655 222.0%
DFGP 638 11.5%
DUSB 541 NEW
ETHE 470 63.7%
QQQ 447 9.2%
DFGX 430 11.7%
CORZ 409 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -809 -100.0%
DIS -761 -76.8%
DISV -526 -26.5%
SCHWAB STRATEGIC TRUST -315 -100.0%
IVV -279 -5.4%
CMG -272 -100.0%
DFAR -266 -100.0%
DFIP -247 -29.5%
MSTX -242 -100.0%
DFAX -240 -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