Location
Cedar Rapids, IA
Holdings as of
9/30/2025
Date filed
10/30/2026
Form type
13F-HR
Num holdings
2,424
Total value ($000)
$706,053
Net value change ($000)
+68,268 (10.7%)
New positions
196
Sold out positions
124
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 12,350 20.1%
AAPL 7,471 32.3%
TSM 2,958 27.2%
PLTR 2,756 34.5%
TSLA 1,789 58.9%
DTE 1,734 14450.0%
BX 1,654 24.3%
GOOGL 1,610 39.1%
CRWV 1,531 NEW
SPY 1,487 12.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -796 -37.2%
SEZL -789 -89.2%
KBWP -614 -100.0%
META -564 -11.3%
OUST -540 -100.0%
APO -423 -30.9%
ALL -408 -70.5%
VRNA -350 -100.0%
IGRO -340 -36.3%
ITB -322 -82.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18 (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