Location
Plymouth, MN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
4,223
Total value ($000)
$67,306,915
Net value change ($000)
+7,519,497 (12.6%)
New positions
339
Sold out positions
231
Turnover %
3.4%
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)
MSFT 562,571 59.2%
SMTH 537,209 42.7%
BNY MELLON ETF TRUST II 432,729 NEW
AAPL 371,810 19.9%
EXXONMOBIL HOLDINGS CORP 348,621 NEW
ABI 333,090 NEW
NVDA 326,293 24.6%
IVV 302,290 8.4%
META 293,000 134.2%
AMZN 149,613 19.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -287,555 -17.8%
XOM -279,712 -100.0%
AMAT -228,052 -72.9%
FLIA -217,801 -93.2%
LRCX -187,716 -58.2%
UYLD -148,694 -30.2%
IJR -66,911 -28.3%
VRT -62,192 -60.9%
SPYM -50,123 -22.6%
LMT -48,902 -34.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 270,591 (0.4% 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