Location
Spokane, WA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$278,394
Net value change ($000)
+2,508 (0.9%)
New positions
3
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
VCSH 3,352 5.2%
DFIC 1,655 6.2%
DFAT 1,009 19.2%
SPYM 732 1.8%
VCRB 552 2.0%
GBCI 457 NEW
GSLC 299 64.0%
CGDV 274 4.4%
CAT 218 NEW
WMT 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,609 -5.9%
CGBL -511 -4.5%
MSFT -467 -18.8%
LLY -338 -14.4%
BKNG -245 -100.0%
AMZN -241 -14.8%
AAPL -227 -9.0%
BLK -216 -100.0%
VTV -212 -100.0%
VONG -206 -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