Location
Portland, OR
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$162,556
Net value change ($000)
+2,795 (1.7%)
New positions
1
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,157 62.6%
MSFT 785 43.3%
DFGX 517 12.2%
QQQ 474 7.9%
AMZN 464 8.9%
IVV 432 7.1%
VTIP 356 6.0%
DFGP 305 4.7%
DFSD 278 4.0%
LMT 216 24.9%
Top Reduces (Value $000, Stocks/ETFs)
SHV -1,106 -45.3%
SHY -660 -25.6%
GOOGL -446 -7.4%
ETHE -372 -30.0%
ASTS -300 -41.3%
FCX -254 -100.0%
SHOP -241 -100.0%
BRK-B -233 -4.7%
DIS -230 -100.0%
GDX -220 -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