Location
Camas, WA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$233,997
Net value change ($000)
+45,771 (24.3%)
New positions
5
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LYFT 17,235 2568.6%
PBPB 14,277 39.1%
DXC 1,150 555.6%
GDOT 898 24.6%
TTGT 648 NEW
BKD 620 21.7%
DHC 378 23.1%
RVSB 258 2.4%
MTCH 251 14.3%
SEB 225 27.5%
Top Reduces (Value $000, Stocks/ETFs)
COOP -17,589 -39.8%
CRTO -3,231 -25.2%
EQT -2,088 -6.7%
HOPE -1,068 -100.0%
CLFD -930 -62.1%
WNC -700 -85.0%
PLAB -646 -100.0%
TPC -471 -22.5%
CNXC -338 -12.7%
EXE -166 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,082 (22.7% of total reported value)
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