Location
Lehi, UT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$90,637
Net value change ($000)
-11,164 (-11.0%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
PBR 2,133 203.7%
XOM 357 40.0%
FEGE 278 2.8%
CVX 258 34.8%
T 179 16.2%
JNJ 175 17.5%
VZ 146 22.4%
VTI 88 1.8%
WMT 59 11.5%
FCX 58 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SOFI -10,247 -46.1%
BAC -794 -13.9%
AAPL -441 -11.4%
BILL -340 -32.3%
MSFT -297 -22.8%
META -230 -14.4%
WFC -225 -100.0%
HUBS -211 -40.8%
CRWD -208 -18.4%
C -206 -3.1%
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.
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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