Location
Cedar Rapids, IA
Holdings as of
12/31/2025
Date filed
10/30/2026
Form type
13F-HR
Num holdings
2,673
Total value ($000)
$759,169
Net value change ($000)
+53,116 (7.5%)
New positions
388
Sold out positions
139
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 6,469 21.1%
GOOGL 2,882 84.9%
GOOGL 2,420 42.2%
TSM 1,936 14.0%
FEGE 1,883 NEW
SEPW 1,344 NEW
APRW 1,305 NEW
AVGO 1,219 18.9%
AMZN 1,215 13.8%
PG 1,191 82.4%
Top Reduces (Value $000, Stocks/ETFs)
QYLD -2,469 -64.0%
IWF -1,937 -41.3%
CRWV -961 -62.8%
BRK-B -909 -11.9%
BX -899 -10.6%
MSFT -898 -6.0%
PEJ -742 -97.0%
PRN -700 -93.6%
T -683 -27.7%
PLTR -650 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30 (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