Location
Lehi, UT
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$101,450
Net value change ($000)
+10,813 (11.9%)
New positions
3
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
SOFI 2,445 20.4%
FBND 1,895 19.2%
AMD 1,462 129.2%
EXXON MOBIL CORP 1,070 NEW
C 1,045 16.5%
CRWD 873 94.8%
FEGE 844 8.2%
VTI 659 12.9%
CVS 521 108.1%
BAC 495 10.1%
Top Reduces (Value $000, Stocks/ETFs)
PBR -2,792 -87.8%
XOM -1,249 -100.0%
T -390 -30.3%
BRK-B -178 -11.4%
CVX -156 -15.6%
VZ -154 -19.3%
VOD -138 -31.1%
WMT -60 -10.5%
VTIP -7 -1.8%
RUN -3 -1.9%
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