Location
Spokane, WA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$275,886
Net value change ($000)
+28,621 (11.6%)
New positions
10
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/14/2026 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)
DFIC 8,440 46.4%
AGG 3,398 NEW
SPYM 2,877 7.6%
VUG 2,374 4.0%
LLY 2,346 NEW
VCSH 1,746 2.8%
CGBL 1,656 17.2%
VCRB 1,285 4.8%
CGDV 850 15.8%
GSIE 808 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -734 -100.0%
BND -561 -27.6%
NOW -253 -100.0%
ETHA -244 -100.0%
META -240 -100.0%
FISV -207 -100.0%
ORCL -204 -29.9%
BLK -152 -41.3%
AMZN -139 -7.9%
HD -117 -25.1%
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