Location
Edina, MN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$1,712,772
Net value change ($000)
-12,257 (-0.7%)
New positions
7
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPNT 13,399 78.7%
ENVA 12,570 113.2%
GOOGL 8,611 26.4%
ISSC 7,442 194.3%
MRVL 6,594 NEW
TCMD 6,055 126.4%
ACA 4,361 12.8%
PAYS 4,055 116.6%
LZ 4,016 18.2%
SMRT 3,853 NEW
Top Reduces (Value $000, Stocks/ETFs)
SKY -12,528 -100.0%
FISV -9,388 -82.3%
CIVI -8,426 -100.0%
UTI -7,264 -19.2%
PDX -6,637 -25.1%
FC -6,227 -54.3%
ARE -6,040 -100.0%
PBPB -5,773 -100.0%
IIIV -5,651 -22.4%
GAMB -5,140 -100.0%
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