Location
Snoqualmie, WA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$466,182
Net value change ($000)
+171,128 (58.0%)
New positions
41
Sold out positions
4
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
QQQ 30,014 282.3%
SCHV 12,639 NEW
DIA 11,987 NEW
QUAL 11,162 198.4%
DYNF 8,827 537.2%
VO 7,781 265.3%
VWO 7,124 2313.0%
VTV 5,907 265.4%
DBEF 5,527 NEW
VOO 5,460 1154.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,188 -6.5%
IRM -601 -24.2%
NLY -409 -100.0%
O -406 -7.8%
DD -275 -100.0%
NNN -263 -9.3%
CALF -224 -7.5%
BEN -221 -100.0%
ABBV -220 -20.5%
EFG -212 -100.0%
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