Location
Fairfield, IA
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
3,608
Total value ($000)
$32,880,715
Net value change ($000)
—
New positions
3588
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2014 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VOO 1,045,369 —
AAPL 884,897 —
NVDA 874,308 —
QQQ 729,278 —
VTI 620,127 —
IVV 619,145 —
MSFT 586,940 —
AMZN 516,477 —
VXUS 442,835 —
SPY 420,380 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type