Hamrick Investment Counsel, llc

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$150,791
Net value change ($000)
-29,708 (-16.5%)
New positions
5
Sold out positions
180
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
VIG 1,712 19.5%
OUSM 1,244 23.9%
SCHWAB STRATEGIC TRUST 1,103 23.1%
SCHX 1,057 16.3%
WELL 758 NEW
EBND 734 8.2%
VWO 611 7.9%
BOXX 473 NEW
SCHC 388 6.6%
ESGV 301 9.6%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -6,353 -73.5%
META -6,122 -99.6%
AMZN -4,177 -97.3%
MSFT -1,697 -40.0%
COST -1,226 -33.5%
ON -1,174 -95.0%
VTI -1,021 -86.9%
SPY -923 -100.0%
VZ -900 -49.9%
ADBE -832 -43.0%
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