Location
Portland, OR
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$6,015,715
Net value change ($000)
+6,009,658 (99218.4%)
New positions
2
Sold out positions
13
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
SNAXX 1,233,720 NEW
GOOGL 559,818 109553.4%
AFL 514,674 106557.8%
NVDA 453,399 97715.3%
MSFT 292,857 90949.4%
AMD 281,368 190113.5%
PANW 280,054 208995.5%
COST 277,133 95234.7%
AMZN 265,905 98849.4%
SNSXX 260,701 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -220 -100.0%
CVX -208 -100.0%
META -187 -100.0%
AVGO -176 -100.0%
GE -158 -100.0%
AAPL -155 -100.0%
ABNB -144 -100.0%
JNJ -126 -100.0%
VTI -119 -100.0%
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF -116 -100.0%
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