Location
Snoqualmie, WA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$326,427
Net value change ($000)
-139,755 (-30.0%)
New positions
40
Sold out positions
43
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
ICOW 3,174 263.4%
CAT 1,184 21.2%
CHD 980 NEW
VEA 846 128.6%
CORO 759 NEW
BIL 719 11.1%
GOVT 703 128.1%
ACWX 697 NEW
LMT 586 141.9%
EVMO 539 22.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -30,974 -76.2%
SCHV -12,639 -100.0%
QUAL -12,496 -74.4%
DIA -11,987 -100.0%
DYNF -8,986 -85.8%
VO -7,869 -73.4%
VWO -7,179 -96.6%
DBEF -5,527 -100.0%
MSFT -4,497 -26.1%
VYMI -4,479 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type