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Q1 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
359
Total value ($000)
$135,521
Net value change ($000)
+1,506 (1.1%)
New positions
37
Sold out positions
30
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
AVUV 2,552 19630.8%
AMAT 2,443 32.9%
QQQ 2,365 469.2%
GARP 2,327 NEW
DE 1,345 20.4%
CVX 508 44.8%
IGSB 411 4566.7%
WMT 377 13.8%
VRT 310 90.4%
WAT 281 NEW
Top Reduces (Value $000, Stocks/ETFs)
SUB -3,033 -92.7%
MSFT -2,077 -22.4%
BIV -1,647 -98.2%
VOO -991 -61.5%
AAPL -798 -6.4%
META -629 -11.4%
SHY -590 -32.2%
ACN -465 -58.8%
GOOGL -419 -7.3%
GOOGL -344 -8.6%
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.
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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