Location
Sioux City, IA
Holdings as of
6/30/2026
Date filed
9/18/2026
Form type
13F-HR
Num holdings
321
Total value ($000)
$243,694
Net value change ($000)
+74,531 (44.1%)
New positions
218
Sold out positions
3
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 4,127 153.4%
GOOGL 3,631 58.8%
AAPL 2,822 36.3%
EFA 2,535 NEW
QCOM 2,352 94.9%
MSFT 2,249 36.9%
BND 2,186 271.2%
STT 1,747 70.3%
CMI 1,687 53.6%
TGRW 1,369 115.0%
Top Reduces (Value $000, Stocks/ETFs)
NKE -1,720 -99.5%
PYPL -1,034 -100.0%
LDOS -352 -13.5%
EA -350 -100.0%
CTSH -173 -11.1%
XOM -150 -3.4%
LMT -107 -15.7%
TSN -85 -22.3%
OXY -66 -25.1%
META -33 -10.1%
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