Location
Lehi, UT
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$102,879
Net value change ($000)
+1,429 (1.4%)
New positions
4
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
FEGE 1,003 9.0%
CRWD 545 30.4%
MSFT 524 43.2%
AAPL 458 13.1%
CVX 392 46.5%
VTI 388 6.7%
ZS 326 NEW
V 269 NEW
NICE 238 40.1%
ETSY 230 19.1%
Top Reduces (Value $000, Stocks/ETFs)
C -1,142 -15.4%
BAC -711 -13.2%
SOFI -623 -4.3%
AMD -621 -23.9%
GOOGL -525 -23.5%
MRVL -231 -100.0%
FBND -205 -1.7%
CVS -163 -16.3%
HYDB -145 -3.2%
T -130 -14.5%
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