Location
Fairfield, IA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
3,774
Total value ($000)
$43,263,451
Net value change ($000)
+4,465,414 (11.5%)
New positions
302
Sold out positions
437
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VOO 253,871 22.0%
QQQ 194,886 26.5%
MU 177,682 245.1%
SPYM 154,554 90.6%
NVDA 150,381 15.2%
AAPL 149,035 13.4%
AMD 138,569 155.7%
VTI 119,721 17.5%
BSV 113,727 NEW
QQQM 102,835 97.6%
Top Reduces (Value $000, Stocks/ETFs)
BUFR -111,099 -100.0%
NFLX -80,434 -100.0%
JPST -73,759 -42.1%
GSY -67,415 -82.5%
BIL -63,293 -26.1%
TLT -55,191 -66.9%
MINT -52,386 -57.7%
JMTG -44,442 -100.0%
HECA -42,665 -100.0%
GLD -40,584 -16.2%
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