Ervin Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$170,762
Net value change ($000)
-7,734 (-4.3%)
New positions
4
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
ITOT 1,066 NEW
XOM 962 34.3%
VBR 785 15.2%
ASML 630 23.0%
AMD 598 NEW
SGOL 410 6.8%
SPDW 343 7.1%
SU 249 NEW
CB 218 NEW
SPEM 192 4.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,730 -23.3%
BRK-B -1,738 -4.3%
JEF -1,671 -31.0%
BN -1,262 -11.8%
AAPL -1,054 -7.6%
GOOGL -849 -9.1%
GM -616 -10.2%
MKL -525 -9.4%
ORCL -436 -24.5%
GOOGL -427 -12.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type