Location
Sioux City, IA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$155,783
Net value change ($000)
+2,190 (1.4%)
New positions
9
Sold out positions
3
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LOPE 1,823 NEW
GOOGL 1,556 27.3%
VGT 1,187 NEW
VT 707 NEW
AAPL 638 8.0%
TMO 601 19.0%
CMI 549 20.3%
LRCX 503 26.6%
CTSH 392 23.4%
NUE 381 20.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,195 -33.6%
GIS -1,865 -100.0%
EA -1,503 -79.3%
MSFT -639 -7.5%
HD -387 -15.1%
ADP -335 -12.2%
BAH -312 -15.2%
IVV -309 -100.0%
J -275 -12.4%
DLR -262 -10.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type