Location
Portland, OR
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$6,057
Net value change ($000)
-3,152,423 (-99.8%)
New positions
18
Sold out positions
0
Turnover %
46.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
BDYN 241 NEW
CVX 208 NEW
SBUX 199 NEW
GEV 190 NEW
META 187 NEW
AVGO 176 NEW
UNH 166 NEW
GE 158 NEW
AAPL 155 NEW
AMD 148 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -494,612 -99.9%
AFL -452,786 -99.9%
NVDA -398,163 -99.9%
MSFT -347,681 -99.9%
COST -285,594 -99.9%
AMZN -283,942 -99.9%
FNDE -233,260 -99.9%
DIS -230,007 -99.9%
VOO -222,492 -99.9%
XEL -206,684 -99.9%
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