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Q2 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
333
Total value ($000)
$221,419
Net value change ($000)
+85,898 (63.4%)
New positions
14
Sold out positions
40
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
WTV 55,521 NEW
AMAT 10,588 107.4%
ANET 3,861 NEW
MU 2,586 563.4%
AMD 1,654 177.8%
GOOGL 1,391 26.3%
NVDA 1,219 14.1%
DE 1,143 14.4%
QQQ 792 27.6%
INTC 717 212.8%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -1,219 -100.0%
CLX -964 -92.3%
WCLD -364 -100.0%
CVX -305 -18.6%
SHY -275 -22.2%
WMT -262 -8.4%
PG -262 -7.7%
VTV -202 -23.3%
SMCI -190 -35.6%
ACN -159 -48.8%
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