Location
Snoqualmie, WA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$303,477
Net value change ($000)
+9,016 (3.1%)
New positions
23
Sold out positions
21
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
MSFT 4,401 36.8%
BKSY 2,930 NEW
XOM 2,013 NEW
AAPL 2,009 15.1%
EVTR 1,998 NEW
VOO 1,222 34.9%
VEA 927 39.2%
NVDA 713 15.7%
VWO 643 215.1%
IBHH 604 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -2,478 -24.8%
XOM -1,690 -100.0%
BND -1,657 -53.9%
VTI -767 -35.4%
USHY -676 -62.0%
O -571 -13.6%
IEMG -409 -27.4%
QQQ -407 -3.8%
CWEN -407 -100.0%
VXUS -379 -41.3%
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