Location
Camas, WA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$205,959
Net value change ($000)
-28,038 (-12.0%)
New positions
9
Sold out positions
6
Turnover %
90.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 64,303 NEW
RKT 25,877 NEW
CRTO 8,716 90.8%
FCN 1,632 NEW
VRT 1,134 NEW
TNDM 979 NEW
BKD 951 27.4%
GLRE 810 NEW
KBR 423 16.7%
CNXC 351 15.1%
Top Reduces (Value $000, Stocks/ETFs)
PBPB -50,789 -100.0%
COOP -26,585 -100.0%
ADTN -2,409 -74.9%
LYFT -2,147 -12.0%
MTCH -2,002 -100.0%
TPC -1,619 -100.0%
RRC -1,112 -100.0%
PLPC -893 -100.0%
RVSB -711 -6.5%
EQT -624 -2.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,764 (3.8% 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