Fort Vancouver Investment Management, LLC reported 13 positions worth $40.71K for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 2 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is GE Vernova Inc. at 52% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV GE Vernova Inc. | Industrials | 18 | $21.15K | 51.95% | 0 | 0.0% | Unchanged | 0% |
| 2 | IAU Ishares Gold Trust | Others | 181 | $13.67K | 33.58% | 0 | 0.0% | Unchanged | 0% |
| 3 | RIVN Rivian Automotive, Inc. / DE | Consumer Discretionary | 151 | $2.62K | 6.44% | 0 | 0.0% | Unchanged | 0% |
| 4 | HUT Hut 8 Corp. | Technology | 6 | $693.00 | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 5 | TGTX Tg Therapeutics, Inc. | Healthcare | 10 | $550.00 | 1.35% | +10 | – | New | 0% |
| 6 | DAL Delta Air Lines, Inc. | Industrials | 5 | $469.00 | 1.15% | 0 | 0.0% | Unchanged | 0% |
| 7 | RIOT Riot Platforms, Inc. | Technology | 16 | $439.00 | 1.08% | 0 | 0.0% | Unchanged | 0% |
| 8 | UAL United Airlines Holdings, Inc. | Industrials | 2 | $272.00 | 0.668% | 0 | 0.0% | Unchanged | 0% |
| 9 | CDE Coeur Mining, Inc. | Basic Materials | 16 | $262.00 | 0.644% | 0 | 0.0% | Unchanged | 0% |
| 10 | SVM Silvercorp Metals Inc | Basic Materials | 25 | $253.00 | 0.622% | 0 | 0.0% | Unchanged | 0% |
| 11 | CEF Sprott Physical Gold & Silver Trust | Others | 5 | $202.00 | 0.496% | 0 | 0.0% | Unchanged | 0% |
| 12 | HIVE HIVE Digital Technologies Ltd. | Technology | 30 | $110.00 | 0.27% | 0 | 0.0% | Unchanged | 0% |
| 13 | IOVA Iovance Biotherapeutics, Inc. | Healthcare | 5 | $21.00 | 0.052% | +5 | – | New | 0% |
Tip. Select a row to see that position’s full history at Fort Vancouver Investment Management.
As of its Q2 2026 13F filing, Fort Vancouver Investment Management, LLC’s five largest positions were GE Vernova Inc. (GEV) at 52.0%, Ishares Gold Trust (IAU) at 33.6%, Rivian Automotive, Inc. / DE (RIVN) at 6.4%, Hut 8 Corp. (HUT) at 1.7%, Tg Therapeutics, Inc. (TGTX) at 1.4% of the reported portfolio.
Fort Vancouver Investment Management, LLC reported a 13F portfolio worth $40.71K across 13 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Tg Therapeutics, Inc. ($550.00), Iovance Biotherapeutics, Inc. ($21.00). It opened 2 new positions.
From the Form 13F-HR reports Fort Vancouver Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.