Ervin Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$184,079
Net value change ($000)
+13,317 (7.8%)
New positions
3
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
SPTM 2,202 16.8%
MELI 1,955 NEW
ASML 1,599 47.4%
GOOGL 1,423 16.7%
AAPL 1,264 9.8%
AMD 994 166.2%
VBR 990 16.6%
JEF 880 23.6%
SPDW 864 16.6%
SPEM 699 16.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,823 -100.0%
XOM -1,021 -27.1%
SGOL -591 -9.2%
SU -249 -100.0%
GLD -234 -100.0%
SIVR -109 -21.5%
YUM -85 -5.1%
BAM -78 -5.3%
YUMC -76 -22.0%
CNX -48 -12.1%
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