Location
Fairfield, IA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
4,033
Total value ($000)
$45,198,063
Net value change ($000)
+1,934,612 (4.5%)
New positions
501
Sold out positions
251
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
EXXONMOBIL HOLDINGS 184,332 NEW
MSFT 180,050 37.4%
AAPL 164,802 13.1%
NVDA 139,695 12.3%
BUFR 131,262 NEW
SGOV 93,000 130.2%
FIRST TRUST EXCHANGE-TRADED FUND 76,775 NEW
PLTR 69,733 56.0%
NFLX 62,658 NEW
HECA 55,358 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -157,045 -100.0%
BSV -113,727 -100.0%
CAT -50,924 -22.5%
BLV -46,301 -100.0%
AKRE -40,170 -80.3%
BRK-B -37,510 -10.1%
TSLA -36,375 -17.3%
AMAT -36,296 -36.7%
MTUM -29,575 -41.2%
TIP -28,695 -60.0%
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