Deschutes Portfolio Strategy, LLC
13F Reported Value
ⓘ$234.4M
incl. option notional
Equity Holdings
ⓘ$233.6M
Option Notional
ⓘ$808,872
$808,872 puts / $0 calls
Holdings
164
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Deschutes Portfolio Strategy, LLC disclosed 164 positions worth $234.4M in its Form 13F-HR for Q1 2026 — $233.6M in common stock plus $808,872 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $FSSL and a full exit from $KYN. The portfolio is most concentrated in Other (64.4% of disclosed assets). All figures are sourced directly from Deschutes Portfolio Strategy, LLC’s Form 13F-HR filing with the SEC under CIK 1668256.
AI Fund Analysis
Stable
$AAPL
$PCQ
$ASND
$TWN
$BRK-A
$BTXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$9.1M36,023 sh ISHARES TR
—Quality
$7.8M111,607 sh- $7.4M866,413 sh
- 41.5
Quality
$6.0M26,077 sh - $5.9M344,096 sh
- —
Quality
$5.8M1,134,000 sh - —
Quality
$5.7M452,200 sh - —
Quality
$5.5M84,000 sh - 83.7
Quality
$5.3M14,358 sh - —
Quality
$4.3M205,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $9.1M | 36,023 |
| ISHARES TR | — | $7.8M | 111,607 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND$PCQ | — | $7.4M | 866,413 |
| Ascendis Pharma A/S$ASND | 41.5 | $6.0M | 26,077 |
 XAI Floating Rate & Alternative Income Trust$XFLT | — | $5.9M | 344,096 |
 FS Credit Opportunities Corp.$FSCO | — | $5.8M | 1,134,000 |
 FS Specialty Lending Fund$FSSL | — | $5.7M | 452,200 |
| TAIWAN FUND INC$TWN | — | $5.5M | 84,000 |
 MICROSOFT CORP$MSFT | 83.7 | $5.3M | 14,358 |
 MEXICO FUND INC$MXF | — | $4.3M | 205,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Deschutes Portfolio Strategy, LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Other
$150.4M
Technology
$33.6M
Industrials
$13.9M
Healthcare
$9.3M
Consumer Discretionary
$8.6M
Financials
$8.2M
Real Estate
$4.2M
Energy
$2.3M
Full Holdings — Deschutes Portfolio Strategy, LLC (Q1 2026)
All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9.1M | 3.9% | -2% | 76.1 |
| 2 | — | ISHARES TR | $7.8M | 3.4% | -1% | — |
| 3 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $7.4M | 3.2% | -6% | — |
| 4 | $ASND | Ascendis Pharma A/S | $6.0M | 2.5% | -4% | 41.5 |
| 5 | $XFLT | XAI Floating Rate & Alternative Income Trust | $5.9M | 2.5% | -63% | — |
| 6 | $FSCO | FS Credit Opportunities Corp. | $5.8M | 2.5% | +26% | — |
| 7 | $FSSL | FS Specialty Lending Fund | $5.7M | 2.4% | NEW | — |
| 8 | $TWN | TAIWAN FUND INC | $5.5M | 2.4% | +0% | — |
| 9 | $MSFT | MICROSOFT CORP | $5.3M | 2.3% | +1% | 83.7 |
| 10 | $MXF | MEXICO FUND INC | $4.3M | 1.8% | +0% | — |
| 11 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $4.2M | 1.8% | NEW | — |
| 12 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $4.2M | 1.8% | +5% | 37.9 |
| 13 |  $LRCX | LAM RESEARCH CORP | $4.1M | 1.8% | +2% | 82.4 |
| 14 |  $BPRE | Bluerock Private Real Estate Fund | $4.1M | 1.8% | +9% | — |
| 15 | $BTX | BlackRock Technology & Private Equity Term Trust | $3.9M | 1.7% | +4% | — |
| 16 |  $RGT | ROYCE GLOBAL TRUST, INC. | $3.9M | 1.7% | +0% | — |
| 17 |  $GOOG | Alphabet Inc. | $3.7M | 1.6% | +0% | 80.2 |
| 18 |  $KF | KOREA FUND INC | $3.7M | 1.6% | +0% | — |
| 19 |  $STEW | SRH Total Return Fund, Inc. | $3.7M | 1.6% | +20% | — |
| 20 |  $TDF | TEMPLETON DRAGON FUND INC | $3.6M | 1.6% | +0% | — |
| 21 |  $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $3.6M | 1.5% | +13% | — |
| 22 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $3.5M | 1.5% | +0% | — |
| 23 |  $DMA | Destra Multi-Alternative Fund | $3.3M | 1.4% | +1% | — |
| 24 |  $CET | CENTRAL SECURITIES CORP | $3.2M | 1.4% | +0% | — |
| 25 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $3.1M | 1.3% | -24% | — |
| 26 |  $MXE | MEXICO EQUITY & INCOME FUND INC | $3.1M | 1.3% | +0% | — |
| 27 | — | VANGUARD INDEX FDS | $2.9M | 1.2% | +0% | — |
| 28 |  $GLO | Clough Global Opportunities Fund | $2.5M | 1.1% | -7% | — |
| 29 | — | VANGUARD BD INDEX FDS | $2.5M | 1.1% | +0% | — |
| 30 |  $SWZ | Total Return Securities Fund | $2.4M | 1.0% | -33% | — |
| 31 |  $AMZN | AMAZON COM INC | $2.4M | 1.0% | +0% | 74.6 |
| 32 | — | VANGUARD INDEX FDS | $2.3M | 1.0% | +0% | — |
| 33 |  $GEV | GE Vernova Inc. | $2.3M | 1.0% | +79% | 70.1 |
| 34 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.9M | 0.8% | +0% | — |
| 35 |  $VVR | Invesco Senior Income Trust | $1.9M | 0.8% | +23% | — |
| 36 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $1.9M | 0.8% | NEW | — |
| 37 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $1.9M | 0.8% | +0% | — |
| 38 |  $BGX | Blackstone Long-Short Credit Income Fund | $1.9M | 0.8% | NEW | — |
| 39 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $1.9M | 0.8% | -9% | — |
| 40 |  $META | Meta Platforms, Inc. | $1.8M | 0.8% | +0% | 80.9 |
| 41 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.8% | -0% | 61.8 |
| 42 |  $GOOGL | Alphabet Inc. | $1.8M | 0.8% | +5% | 80.2 |
| 43 |  $VFL | abrdn National Municipal Income Fund | $1.7M | 0.7% | +0% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.7% | +0% | — |
| 45 | — | NEUBERGER NEXT GENERATION | $1.7M | 0.7% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.7% | +13% | 64.5 |
| 47 |  $JQC | Nuveen Credit Strategies Income Fund | $1.5M | 0.7% | +85% | — |
| 48 |  $NVDA | NVIDIA CORP | $1.5M | 0.7% | -0% | 90.2 |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.6% | +190% | — |
| 50 |  $GLV | Clough Global Dividend & Income Fund | $1.4M | 0.6% | +0% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.6% | -2% | 35.6 |
| 52 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.6% | +0% | — |
| 53 |  $ETN | Eaton Corp plc | $1.4M | 0.6% | +0% | — |
| 54 |  $FMN | Federated Hermes Premier Municipal Income Fund | $1.4M | 0.6% | +0% | — |
| 55 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $1.4M | 0.6% | +0% | — |
| 56 | — | ISHARES TR | $1.3M | 0.6% | +0% | — |
| 57 |  $WMT | Walmart Inc. | $1.3M | 0.6% | -0% | 63.2 |
| 58 | — | ISHARES TR | $1.3M | 0.6% | +0% | — |
| 59 |  $JCI | Johnson Controls International plc | $1.3M | 0.5% | +0% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.5% | -2% | 67 |
| 61 |  $SFM | Sprouts Farmers Market, Inc. | $1.2M | 0.5% | -28% | 73.4 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.5% | +0% | — |
| 63 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1.1M | 0.5% | +0% | — |
| 64 |  $V | VISA INC. | $1.1M | 0.5% | -0% | 83.5 |
| 65 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.5% | +0% | 76.2 |
| 66 |  $ACM | AECOM | $1.1M | 0.5% | +0% | 58.2 |
| 67 |  $FDX | FEDEX CORP | $997,304 | 0.4% | +0% | 60.3 |
| 68 |  $NKE | NIKE, Inc. | $985,516 | 0.4% | +6% | 53.4 |
| 69 |  $BLK | BlackRock, Inc. | $904,007 | 0.4% | +0% | 70.3 |
| 70 |  $NTAP | NetApp, Inc. | $890,691 | 0.4% | +0% | 75 |
| 71 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $829,670 | 0.4% | +0% | 60.7 |
| 72 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $817,440 | 0.3% | +0% | — |
| 73 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $808,872 | — | +0% | — |
| 74 | — | ISHARES TR | $804,946 | 0.3% | +0% | — |
| 75 |  $NTR | Nutrien Ltd. | $773,918 | 0.3% | +0% | — |
| 76 |  $STE | STERIS plc | $751,179 | 0.3% | +0% | — |
| 77 |  $SOFI | SoFi Technologies, Inc. | $734,085 | 0.3% | NEW | 53.8 |
| 78 |  $LOW | LOWES COMPANIES INC | $733,177 | 0.3% | +0% | 63.5 |
| 79 |  $DE | DEERE & CO | $720,461 | 0.3% | +0% | 57.4 |
| 80 | — | VANGUARD TAX-MANAGED FDS | $719,490 | 0.3% | +0% | — |
| 81 | — | EXCHANGE TRADED CONCEPTS TRU | $710,028 | 0.3% | +32% | — |
| 82 |  $BABA | Alibaba Group Holding Ltd | $694,296 | 0.3% | NEW | — |
| 83 |  $WT | WisdomTree, Inc. | $692,232 | 0.3% | +0% | 62.9 |
| 84 | $META | Meta Platforms, Inc. | $691,027 | 0.3% | +82% | 80.9 |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $688,400 | 0.3% | +0% | 65 |
| 86 | — | VANGUARD INDEX FDS | $686,068 | 0.3% | +1% | — |
| 87 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $685,622 | 0.3% | NEW | — |
| 88 | — | VANGUARD WORLD FD | $677,865 | 0.3% | -3% | — |
| 89 |  $MA | Mastercard Inc | $673,042 | 0.3% | -0% | 81.7 |
| 90 | — | VANECK ETF TRUST | $625,239 | 0.3% | +0% | — |
| 91 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $622,254 | 0.3% | +0% | — |
| 92 | — | CENTRAL & EASTERN EUROPE FD | $622,109 | 0.3% | +0% | — |
| 93 |  $VST | Vistra Corp. | $608,837 | 0.3% | NEW | 62.9 |
| 94 |  $QCOM | QUALCOMM INC/DE | $608,743 | 0.3% | +0% | 81.9 |
| 95 | $SPY | SPDR S&P 500 ETF TRUST | $574,467 | 0.3% | -9% | — |
| 96 |  $UNP | UNION PACIFIC CORP | $557,056 | 0.2% | +0% | 74 |
| 97 | — | MATTHEWS ASIA FDS | $549,581 | 0.2% | -4% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $539,897 | 0.2% | +12% | — |
| 99 |  $SPRY | ARS Pharmaceuticals, Inc. | $539,849 | 0.2% | +21% | 29.7 |
| 100 |  $CVX | CHEVRON CORP | $529,052 | 0.2% | -0% | 54.7 |
| 101 |  $HD | HOME DEPOT, INC. | $526,882 | 0.2% | -0% | 69.2 |
| 102 |  $GLQ | Clough Global Equity Fund | $497,092 | 0.2% | -10% | — |
| 103 |  $INTC | INTEL CORP | $486,180 | 0.2% | -0% | 41.5 |
| 104 |  $DOV | DOVER Corp | $476,934 | 0.2% | +0% | 63.1 |
| 105 |  $CSX | CSX CORP | $462,716 | 0.2% | +0% | 66.4 |
| 106 |  $JNJ | JOHNSON & JOHNSON | $449,610 | 0.2% | -0% | 72.8 |
| 107 |  $BRW | Saba Capital Income & Opportunities Fund | $440,345 | 0.2% | +0% | — |
| 108 | — | MATTHEWS ASIA FDS | $434,561 | 0.2% | +0% | — |
| 109 | — | ETF SER SOLUTIONS | $433,740 | 0.2% | -3% | — |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $430,969 | 0.2% | -0% | 72.3 |
| 111 | — | WESTERN ASSET INFLT LNK INC | $430,292 | 0.2% | +0% | — |
| 112 |  $IBKR | Interactive Brokers Group, Inc. | $422,541 | 0.2% | +0% | 75.5 |
| 113 | — | NUVEEN PA INVT QUALITY MUN F | $410,869 | 0.2% | +0% | — |
| 114 | — | ISHARES TR | $408,438 | 0.2% | -3% | — |
| 115 | — | VANGUARD INTL EQUITY INDEX F | $384,133 | 0.2% | +0% | — |
| 116 |  $CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | $383,504 | 0.2% | -44% | — |
| 117 |  $BA | BOEING CO | $382,792 | 0.2% | +0% | 51.8 |
| 118 |  $PLTR | Palantir Technologies Inc. | $380,328 | 0.2% | -44% | 85.8 |
| 119 | — | ISHARES TR | $376,978 | 0.2% | +0% | — |
| 120 |  $ASML | ASML HOLDING NV | $376,437 | 0.2% | NEW | — |
| 121 | — | DIMENSIONAL ETF TRUST | $369,460 | 0.2% | +0% | — |
| 122 | — | DIMENSIONAL ETF TRUST | $369,295 | 0.2% | +0% | — |
| 123 |  $BE | Bloom Energy Corp | $365,823 | 0.2% | NEW | 54.4 |
| 124 |  $IONQ | IonQ, Inc. | $360,231 | 0.1% | +10% | 32.8 |
| 125 |  $CMU | MFS HIGH YIELD MUNICIPAL TRUST | $353,389 | 0.1% | -62% | — |
| 126 | — | ISHARES TR | $351,427 | 0.1% | +0% | — |
| 127 |  $__PARK_1390777 | Bank of New York Mellon Corp | $348,772 | 0.1% | +0% | 36.7 |
| 128 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $347,695 | 0.1% | -27% | — |
| 129 |  $GD | GENERAL DYNAMICS CORP | $343,220 | 0.1% | -0% | 73 |
| 130 |  $PFE | PFIZER INC | $342,604 | 0.1% | +5% | 69 |
| 131 | — | VANGUARD INTL EQUITY INDEX F | $340,711 | 0.1% | +0% | — |
| 132 |  $WVE | Wave Life Sciences Ltd. | $338,733 | 0.1% | +11% | — |
| 133 | — | ISHARES TR | $334,724 | 0.1% | -12% | — |
| 134 |  $PRCT | PROCEPT BioRobotics Corp | $333,533 | 0.1% | -26% | 34.8 |
| 135 |  $AIR | AAR CORP | $328,380 | 0.1% | -50% | 65.3 |
| 136 | — | DIMENSIONAL ETF TRUST | $328,002 | 0.1% | +0% | — |
| 137 | — | VANGUARD INDEX FDS | $326,282 | 0.1% | +0% | — |
| 138 | — | VANGUARD WORLD FD | $321,402 | 0.1% | +9% | — |
| 139 | — | VANGUARD SCOTTSDALE FDS | $317,080 | 0.1% | +0% | — |
| 140 | — | FRANKLIN TEMPLETON ETF TR | $316,056 | 0.1% | +0% | — |
| 141 | — | J P MORGAN EXCHANGE TRADED F | $312,262 | 0.1% | +1% | — |
| 142 | — | DIMENSIONAL ETF TRUST | $311,220 | 0.1% | +0% | — |
| 143 | $DOV | DOVER Corp | $304,961 | 0.1% | +0% | 63.1 |
| 144 |  $FULC | Fulcrum Therapeutics, Inc. | $304,108 | 0.1% | +195% | — |
| 145 | — | DIMENSIONAL ETF TRUST | $303,984 | 0.1% | +0% | — |
| 146 |  $SBUX | STARBUCKS CORP | $296,901 | 0.1% | -0% | 54.6 |
| 147 |  $GOLD | Gold.com, Inc. | $291,382 | 0.1% | +0% | — |
| 148 |  $LLY | ELI LILLY & Co | $277,929 | 0.1% | -1% | 89.3 |
| 149 |  $TSLA | Tesla, Inc. | $275,467 | 0.1% | -1% | 50.1 |
| 150 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $271,164 | 0.1% | +0% | — |
| 151 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $265,391 | 0.1% | +0% | 60.5 |
| 152 |  $ITW | ILLINOIS TOOL WORKS INC | $260,290 | 0.1% | +0% | 71.2 |
| 153 | — | SCHWAB STRATEGIC TR | $259,328 | 0.1% | +0% | — |
| 154 | — | VANGUARD INDEX FDS | $247,024 | 0.1% | +0% | — |
| 155 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $245,541 | 0.1% | -0% | 66.7 |
| 156 | — | VANGUARD INDEX FDS | $243,062 | 0.1% | +0% | — |
| 157 |  $FCX | FREEPORT-MCMORAN INC | $236,472 | 0.1% | +0% | 73.1 |
| 158 |  $PG | PROCTER & GAMBLE Co | $234,137 | 0.1% | -0% | 72.9 |
| 159 | — | ISHARES TR | $221,389 | 0.1% | +0% | — |
| 160 |  $USB | US BANCORP DE | $218,338 | 0.1% | -3% | 71.4 |
| 161 |  $ORCL | ORACLE CORP | $201,835 | 0.1% | +16% | 67.2 |
| 162 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $147,751 | 0.1% | -48% | — |
| 163 |  $GDL | GDL FUND | $141,169 | 0.1% | +0% | — |
| 164 |  $EVF | Eaton Vance Senior Income Trust | $137,360 | 0.1% | NEW | — |
New Positions (11)
$FSSL FS Specialty Lending Fund$5.7M$PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II$4.2M$JFR NUVEEN FLOATING RATE INCOME FUND$1.9M$BGX Blackstone Long-Short Credit Income Fund$1.9M$SOFI SoFi Technologies, Inc.$734,085$BABA Alibaba Group Holding Ltd$694,296$MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$685,622$VST Vistra Corp.$608,837$ASML ASML HOLDING NV$376,437$BE Bloom Energy Corp$365,823$EVF Eaton Vance Senior Income Trust$137,360Exited Positions (12)
$KYN Kayne Anderson Energy Infrastructure Fund, Inc.
$ELV Elevance Health, Inc.
$LEO BNY MELLON STRATEGIC MUNICIPALS, INC.
$BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
$GGZ Gabelli Global Small & Mid Cap Value Trust
$OKLO Oklo Inc.
$UNH UNITEDHEALTH GROUP INC
$ISRG INTUITIVE SURGICAL INC
$SHOP SHOPIFY INC.
$IBIT iShares Bitcoin Trust ETF
$SCHW SCHWAB CHARLES CORP
$GDLC Grayscale CoinDesk Crypto 5 ETFBrowse Top Institutional Investors
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