Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$957,706
Net value change ($000)
-102,032 (-9.6%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHOP 5,787 NEW
PWR 5,195 49.6%
VGSH 4,377 23.7%
AXON 3,863 274.6%
WAB 3,000 9.6%
SNPS 2,756 33.1%
ILMN 2,742 21.4%
VCSH 1,573 3.0%
VSDM 1,362 7.5%
VGUS 1,269 47.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,693 -22.0%
ORCL -11,677 -31.3%
GOOGL -10,817 -17.8%
NVDA -10,339 -15.1%
FISV -7,081 -52.5%
QCOM -6,994 -25.2%
SNOW -6,650 -30.0%
ADBE -6,619 -32.5%
NOW -6,469 -23.4%
BKNG -6,290 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type