Location
Camas, WA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$201,487
Net value change ($000)
-4,472 (-2.2%)
New positions
6
Sold out positions
5
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
KBR 11,281 380.7%
CART 10,934 NEW
EQT 5,355 18.7%
FIVN 2,060 NEW
LYFT 1,473 9.3%
CCRN 1,359 NEW
RVSB 975 9.6%
GLRE 962 118.8%
DHC 817 36.9%
OCFC 714 NEW
Top Reduces (Value $000, Stocks/ETFs)
RKT -19,755 -76.3%
SGOV -8,880 -13.8%
ECVT -2,226 -100.0%
SEB -1,271 -100.0%
VRT -1,134 -100.0%
BKD -935 -21.1%
CNXC -917 -34.2%
BFH -886 -77.8%
OIS -620 -82.1%
GDOT -539 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 661 (0.3% 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