Location
Portland, OR
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$184,657
Net value change ($000)
+22,101 (13.6%)
New positions
22
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
DFAC 2,570 14.6%
AMZN 2,016 35.7%
QQQ 1,843 28.5%
GOOGL 1,607 28.8%
IVV 1,228 18.8%
DUHP 1,044 25.6%
NVDA 992 33.0%
IAU 954 301.9%
DFGP 815 12.1%
DGCB 733 25.2%
Top Reduces (Value $000, Stocks/ETFs)
DISV -482 -35.8%
SUB -467 -100.0%
ASTS -426 -100.0%
DFCF -399 -6.7%
ZM -364 -100.0%
DFSD -310 -4.3%
NU -289 -100.0%
DFIV -242 -23.2%
ETHE -226 -26.0%
ROKU -217 -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