Location
Richland, WA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$276,162
Net value change ($000)
+24,459 (9.7%)
New positions
17
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 4,934 NEW
VGT 3,391 797.9%
SCHD 1,416 9.2%
DELL 1,262 NEW
VTI 1,262 32.3%
SCHG 1,082 7.6%
SCHX 1,078 3.2%
MSFT 974 74.7%
IVE 827 NEW
IOO 789 17.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -1,473 -10.0%
SCHM -875 -6.9%
XOM -428 -100.0%
IBM -271 -100.0%
IEF -262 -7.2%
EFAV -224 -100.0%
IEI -213 -4.9%
IJK -202 -100.0%
SCHP -196 -4.9%
AMAT -145 -29.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type