Location
Fairfield, IA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
3,924
Total value ($000)
$38,798,037
Net value change ($000)
+956,759 (2.5%)
New positions
311
Sold out positions
203
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
IVV 102,464 15.0%
BIL 87,792 56.7%
XOM 53,736 38.8%
HECA 42,665 NEW
ONEY 33,013 391.2%
IEFA 32,510 29.9%
CVX 32,481 40.5%
RDVY 32,408 17.2%
SCUS 30,809 NEW
TIP 30,760 187.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -122,308 -20.5%
AAPL -77,241 -6.5%
QQQ -76,968 -9.5%
SPY -55,870 -11.8%
PLTR -52,080 -25.0%
AMZN -50,532 -9.0%
BRK-B -40,309 -10.2%
TSLA -39,885 -17.8%
VOO -37,615 -3.2%
NVDA -37,268 -3.6%
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