Location
Portland, OR
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$8,197
Net value change ($000)
-6,007,518 (-99.9%)
New positions
7
Sold out positions
2
Turnover %
5660.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
CVX 258 NEW
AAPL 232 NEW
GE 227 NEW
SPYM 217 NEW
META 214 NEW
NWBI 165 NEW
SWVXX 76 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNAXX -1,232,585 -99.9%
GOOGL -559,784 -99.9%
AFL -514,661 -99.9%
NVDA -453,305 -99.9%
MSFT -292,741 -99.9%
AMD -281,189 -99.9%
PANW -279,866 -99.9%
COST -277,125 -99.9%
AMZN -265,883 -99.9%
SNSXX -259,470 -99.5%
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.
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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