LAM GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$201,358
Net value change ($000)
+19,404 (10.7%)
New positions
3
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
VXF 1,734 19.6%
VGT 1,275 36.7%
QQQ 1,191 27.6%
BWZ 1,155 19.5%
DFAS 1,125 15.6%
VEU 988 11.5%
DFUV 848 13.5%
VTI 783 15.4%
IEMG 696 18.8%
VBR 631 11.8%
Top Reduces (Value $000, Stocks/ETFs)
World Gold TR -1,753 -13.6%
ARKK -355 -93.4%
GLD -170 -14.3%
DFGX -117 -17.6%
BINC -79 -22.4%
IBND -64 -1.0%
DFGR -39 -0.8%
NFLX -38 -25.9%
DUSB -38 -90.5%
PPLT -10 -22.2%
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