Location
Sioux City, IA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$169,163
Net value change ($000)
+13,380 (8.6%)
New positions
17
Sold out positions
3
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
BKDV 11,660 NEW
CGXU 1,689 NEW
TGRW 1,190 NEW
XOM 1,118 34.0%
QGRO 1,004 NEW
FNDF 655 NEW
VXUS 600 NEW
VOO 558 218.8%
AMZN 529 40.1%
JNJ 468 15.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,792 -22.7%
GOOGL -1,080 -14.9%
ORCL -1,034 -23.9%
QCOM -825 -25.0%
AAPL -818 -9.5%
VT -707 -100.0%
TMO -701 -18.6%
ADP -513 -21.4%
CTSH -504 -24.4%
LDOS -460 -15.0%
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