Location
Cedar Rapids, IA
Holdings as of
6/30/2025
Date filed
10/30/2026
Form type
13F-HR
Num holdings
2,348
Total value ($000)
$637,785
Net value change ($000)
+35,002 (5.8%)
New positions
232
Sold out positions
140
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 19,228 45.6%
QQQ 3,787 29.2%
PLTR 3,236 68.1%
TSM 2,738 33.7%
MSFT 2,724 23.9%
AVGO 2,038 66.8%
CRWD 1,368 44.7%
SPY 974 8.8%
SEZL 885 NEW
IGRO 824 729.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,729 -22.5%
PG -1,951 -57.2%
APRW -1,212 -100.0%
SEPW -973 -100.0%
GFEB -920 -100.0%
JULW -916 -100.0%
BHF -898 -98.5%
CVX -877 -24.8%
BRK-B -798 -100.0%
XOM -781 -21.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type