Location
Spokane, WA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$148,602
Net value change ($000)
+20,968 (16.4%)
New positions
10
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
EYLD 3,280 NEW
CGXU 2,746 182.9%
RDVY 1,672 20.5%
SCHG 1,494 18.3%
CGGR 1,431 19.5%
CGSD 1,409 348.8%
CGDV 1,300 14.6%
BUFR 1,213 15.5%
FENI 1,017 23.3%
CGMM 974 283.1%
Top Reduces (Value $000, Stocks/ETFs)
EEMS -2,602 -60.6%
SCHZ -1,494 -63.1%
FUMB -800 -40.1%
FTSM -684 -28.3%
IGSB -532 -100.0%
SHV -477 -64.4%
IAU -470 -10.4%
SPYG -405 -100.0%
CGMU -258 -15.4%
CVX -129 -22.4%
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