Location
Camas, WA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$201,445
Net value change ($000)
-42 (-0.0%)
New positions
3
Sold out positions
12
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
FCN 9,281 536.8%
CART 2,887 26.4%
HAE 1,971 NEW
LYFT 1,697 9.8%
REI 1,512 NEW
DHC 1,213 40.0%
TNDM 874 57.3%
FIVN 835 40.5%
GDOT 776 20.4%
RKT 645 10.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -9,009 -16.3%
EQT -5,584 -16.5%
CCRN -1,359 -100.0%
ADTN -1,171 -100.0%
KBR -900 -6.3%
OCFC -714 -100.0%
HOPE -710 -100.0%
CLFD -437 -100.0%
DXC -382 -29.6%
CNXC -319 -18.1%
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.
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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