Location
Snoqualmie, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$294,461
Net value change ($000)
-31,966 (-9.8%)
New positions
21
Sold out positions
70
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
CAT 3,233 47.8%
VTV 2,520 50.6%
RSPT 2,165 147.5%
INTC 1,614 196.6%
AMD 1,371 111.9%
QQQ 1,140 11.8%
VOO 942 36.7%
VEA 860 57.2%
VTI 729 50.7%
IQLT 720 27.5%
Top Reduces (Value $000, Stocks/ETFs)
DSI -1,876 -89.8%
LCTU -1,857 -85.4%
SPYM -1,827 -100.0%
EAGG -1,707 -100.0%
SUSC -1,613 -100.0%
IVE -1,521 -100.0%
DYNF -1,484 -100.0%
ESGU -1,426 -86.5%
AAPL -1,311 -8.9%
SCHZ -1,274 -85.4%
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