Fort Vancouver Investment Management, LLC

CIK

2032698

Location

VANCOUVER, WA

Portfolio Value

Micro $40,694

Diversification

Highly concentrated

Filing Date

Global Rank

#8,506 / 8,517 ▼ 307

Top Industry

Specialty Industrial Machinery 78.2%

3Y Alpha vs SPY

-5.8%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.5%

SPY

+42.8%

Annualised alpha

-5.7%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

52.0%

−11.7 pts

Top 5

95.0%

−4.8 pts

Top 10

99.2%

−0.8 pts

HHI

3,879

Highly concentrated−1,100

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	53.8%	$21,886	3
Unclassified	33.6%	$13,667	1
Consumer Cyclical	6.4%	$2,619	1
Financial Services	3.5%	$1,440	4
Healthcare	1.4%	$569	2
Basic Materials	1.3%	$513	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TGTX	Tg Therapeutics, Inc.	10	$549
IOVA	Iovance Biotherapeutics, Inc.	5	$20
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	56,677	$11,664,126
BNDX	Vanguard Total International Bond ETF	114,201	$5,487,358
VEA	Vanguard FTSE Developed Markets ETF	13,844	$887,123
VEU	Vanguard FTSE All-World Ex-US ETF	3,010	$226,051
VBIL	Vanguard 0-3 Month Treasury Bill ETF	198	$14,978
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $40,694 total · filing declares 62 positions · $214,142,697 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEV	GE Vernova Inc. Industrials	Held	18	0	$21,147	+34.6%	51.97%
IAU	Ishares Gold Trust	Held	181	0	$13,667	−14.3%	33.58%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	151	0	$2,619	+15.3%	6.44%
HUT	Hut 8 Corp. Financial Services	Held	6	0	$692	+146.3%	1.70%
TGTX	Tg Therapeutics, Inc. Healthcare	NEW	10	NEW	$549	NEW	1.35%
DAL	Delta Air Lines, Inc. Industrials	Held	5	0	$468	+41.0%	1.15%
RIOT	Riot Platforms, Inc. Financial Services	Held	16	0	$438	+122.3%	1.08%
UAL	United Airlines Holdings, Inc. Industrials	Held	2	0	$271	+47.3%	0.67%
CDE	Coeur Mining, Inc. Basic Materials	Held	16	0	$261	−13.0%	0.64%
SVM	Silvercorp Metals Inc Basic Materials	Held	25	0	$252	−6.0%	0.62%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	5	0	$201	−15.5%	0.49%
HIVE	HIVE Digital Technologies Ltd. Financial Services	Held	30	0	$109	+91.2%	0.27%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	NEW	5	NEW	$20	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.