Location
Plymouth, MN
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
3,594
Total value ($000)
$49,100,788
Net value change ($000)
-24,630,620 (-33.4%)
New positions
278
Sold out positions
328
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 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)
KLAC 142,552 349.2%
APH 131,814 354.5%
VGIT 101,593 845.6%
VNQ 58,585 226.3%
HWM 39,012 302.3%
VCIT 38,741 115.6%
LMT 37,333 39.3%
XAGG 37,274 NEW
MBB 32,936 161.9%
SCCO 30,598 982.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -2,781,252 -100.0%
AAPL -2,047,276 -100.0%
IVV -1,597,738 -35.2%
NVDA -1,451,381 -100.0%
MSFT -645,511 -44.7%
AGG -491,728 -25.1%
SPY -479,868 -100.0%
DWAS -402,538 -90.7%
IMTM -402,317 -40.9%
AMZN -382,576 -40.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,629,641 (7.4% of total reported value)
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