Location
St. Cloud, MN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$240,787
Net value change ($000)
+52,214 (27.7%)
New positions
10
Sold out positions
6
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
TFLO 18,757 NEW
VTV 3,980 19.6%
VOO 3,371 27.8%
ARKG 3,358 60.7%
FTMN 3,140 24.7%
VWO 2,530 18.6%
VEA 2,175 41.5%
FLMI 1,850 15.9%
VUG 1,640 62.4%
JPIB 1,533 7.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,341 -100.0%
SGOV -574 -17.0%
SLV -337 -100.0%
GLD -314 -100.0%
COP -232 -100.0%
SIL -225 -100.0%
TSLA -209 -100.0%
MSFT -163 -3.5%
SUSC -146 -9.3%
BSX -108 -24.3%
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