Fort Vancouver Investment Management, LLC
Long book
$197.0M
Q1 2026
Positions
59
Top-10 weight
77%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsFort Vancouver Investment Management, LLC is a wealth-management firm allocating client money, running a $197.0M US long book across 59 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIM US LARGE CAP VALUE ETF, VANGUARD S&P 500 ETF, AVANTIS US SMALL CAP VALUE, DIMENSIONAL INTERNATIONAL CO, AVANTIS EMERGING MARKETS EQ.
Over the last 8 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.9%
Q3 2024
-1.4%
Q4 2024
-0.3%
Q1 2025
+9.1%
Q2 2025
+6.7%
Q3 2025
+3.2%
Q4 2025
+1.9%
Q1 2026
+10.0%
Sector allocation
Industrials 94%
Materials 3%
Financials 3%
Long book by quarter
What does Fort Vancouver own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Industrials | 18 | $16K | 0.0% | -40.0% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 151 | $2K | 0.0% | New |
| DAL DELTA AIR LINES INC | Industrials | 5 | $333 | 0.0% | New |
| CDE COEUR MINING INC | Materials | 16 | $301 | 0.0% | New |
| HUT HUT 8 CORP | Financials | 6 | $282 | 0.0% | New |
| SVM SILVERCORP METALS INC | Materials | 25 | $269 | 0.0% | New |
| RIOT RIOT PLATFORMS INC | Financials | 16 | $198 | 0.0% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 2 | $185 | 0.0% | New |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | Financials | 30 | $57 | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 59 | $197.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 51 | $187.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 49 | $180.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 54 | $146.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 53 | $130.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 48 | $117.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 48 | $115.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 48 | $104.2M | canonical | SEC ↗ |