Location
Cedar Rapids, IA
Holdings as of
3/31/2025
Date filed
10/30/2026
Form type
13F-HR
Num holdings
2,255
Total value ($000)
$602,783
Net value change ($000)
+12,099 (2.0%)
New positions
264
Sold out positions
106
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
QYLD 2,569 159.0%
BRK-B 1,689 26.1%
PG 1,537 82.1%
APRW 1,212 NEW
SEPW 973 NEW
PLTR 956 25.2%
GFEB 920 NEW
JULW 916 NEW
CVX 877 32.9%
C 806 677.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -14,683 -25.8%
BLDR -1,704 -99.2%
TSLA -1,561 -39.3%
BX -1,492 -19.0%
TSM -1,422 -14.9%
AVGO -986 -24.4%
AMZN -886 -9.6%
COWZ -861 -18.4%
PKB -703 -100.0%
GOOGL -700 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 169 (0.0% of total reported value)
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