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Fort Vancouver Investment Management, LLC Historic Quarter Change: USA Stocks, New

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Fort Vancouver Investment Management, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, Fort Vancouver Investment Management, LLC opened 24 positions, added to 2, reduced 1 and sold out of 14.

  • Q2 2026: Stock TGTX; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock IOVA; Country of operation United States; Class COM; Shares before 0.
  • Q1 2026: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 0.
  • Q1 2026: Stock RIVN; Country of operation United States; Class COM CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2032698), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TGTX
TG THERAPEUTICS INC		United StatesCOM010+10$0$550+$5502026-07-30
Q2 2026IOVA
IOVANCE BIOTHERAPEUTICS INC		United StatesCOM05+5$0$21+$212026-07-30
Q1 2026IAU
ISHARES GOLD TR		United StatesISHARES NEW0181+181$0$15,957+$15,9572026-05-15
Q1 2026RIVN
RIVIAN AUTOMOTIVE INC		United StatesCOM CL A0151+151$0$2,273+$2,2732026-05-15
Q1 2026DAL
DELTA AIR LINES INC		United StatesCOM NEW05+5$0$333+$3332026-05-15
Q1 2026CDE
COEUR MNG INC		United StatesCOM NEW016+16$0$301+$3012026-05-15
Q1 2026HUT
HUT 8 CORP		United StatesCOM06+6$0$282+$2822026-05-15
Q1 2026SVM
SILVERCORP METALS INC		COM025+25$0$269+$2692026-05-15
Q1 2026CEF
SPROTT ASSET MANAGEMENT LP		CanadaPHYSICAL GOLD AN05+5$0$239+$2392026-05-15
Q1 2026RIOT
RIOT PLATFORMS INC		United StatesCOM016+16$0$198+$1982026-05-15
Q1 2026UAL
UNITED AIRLS HLDGS INC		United StatesCOM02+2$0$185+$1852026-05-15
Q1 2026HIVE
HIVE DIGITAL TECHNOLOGIES LT		COM NEW030+30$0$57+$572026-05-15
Q4 2025PSX
PHILLIPS 66		United StatesCOM049+49$0$6,323+$6,3232026-02-06
Q4 2025GEHC
GE HEALTHCARE TECHNOLOGIES I		United StatesCOMMON STOCK016+16$0$1,313+$1,3132026-02-06
Q2 2025PLTR
PALANTIR TECHNOLOGIES INC		United StatesCL A055+55$0$7,498+$7,4982025-08-01
Q2 2025NVDA
NVIDIA CORPORATION		United StatesCOM035+35$0$5,530+$5,5302025-08-01
Q2 2025QS
QUANTUMSCAPE CORP		United StatesCOM CL A0750+750$0$5,040+$5,0402025-08-01
Q2 2025JOBY
JOBY AVIATION INC		United StatesCOMMON STOCK0340+340$0$3,587+$3,5872025-08-01
Q2 2025SMR
NUSCALE PWR CORP		United StatesCL A COM063+63$0$2,493+$2,4932025-08-01
Q2 2025NNE
NANO NUCLEAR ENERGY INC		United StatesCOM070+70$0$2,415+$2,4152025-08-01
Q1 2025MSI
MOTOROLA SOLUTIONS INC		United StatesCOM NEW085+85$0$37,214+$37,2142025-04-25
Q1 2025HSY
HERSHEY CO		United StatesCOM0200+200$0$34,206+$34,2062025-04-25
Q1 2025ED
CONSOLIDATED EDISON INC		United StatesCOM0300+300$0$33,177+$33,1772025-04-25
Q1 2025TAP
MOLSON COORS BEVERAGE CO		CL B0200+200$0$12,174+$12,1742025-04-25

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