Location
Portland, OR
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$159,761
Net value change ($000)
+7,668 (5.0%)
New positions
9
Sold out positions
9
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 1,850 55.4%
GOOGL 1,347 28.8%
IVV 1,261 26.0%
DFAC 1,140 6.9%
ASTS 726 NEW
iSHARES TRUST 713 40.1%
QQQ 669 12.6%
VTIP 622 11.6%
IJH 607 39.8%
DUHP 595 17.1%
Top Reduces (Value $000, Stocks/ETFs)
MELI -1,068 -100.0%
IREN -950 -100.0%
PHYS -928 -100.0%
WULF -571 -100.0%
META -548 -26.8%
CIFR -463 -100.0%
CORZ -409 -100.0%
DGCB -367 -11.8%
Unilever PLC -349 -100.0%
TLT -248 -9.8%
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