Location
St. Cloud, MN
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$260,094
Net value change ($000)
+19,307 (8.0%)
New positions
6
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 2,741 97.9%
TFLO 2,575 13.7%
ARKG 2,235 25.1%
VEA 2,044 27.6%
VOO 1,824 11.8%
MSFT 1,635 36.7%
VUG 1,622 38.0%
VTV 1,509 6.2%
ARKF 1,123 15.0%
VWO 964 6.0%
Top Reduces (Value $000, Stocks/ETFs)
AXP -442 -100.0%
CASY -441 -100.0%
VB -416 -8.9%
ESML -382 -16.1%
PEP -302 -100.0%
IBAT -291 -11.4%
IJR -271 -54.7%
YUM -253 -100.0%
ZAP -230 -11.5%
FLMI -219 -1.6%
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