Location
Cedar Rapids, IA
Holdings as of
3/31/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
2,458
Total value ($000)
$740,551
Net value change ($000)
-18,618 (-2.5%)
New positions
146
Sold out positions
365
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ITA 2,815 762.9%
TSM 1,740 11.0%
OKE 1,160 131.1%
RKLB 1,145 1817.5%
CVX 1,110 35.4%
PXJ 933 NEW
SPBU 893 NEW
PJP 891 NEW
PKB 889 14816.7%
XOM 850 26.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,191 -7.0%
AAPL -3,282 -8.9%
MSFT -3,272 -23.3%
QQQ -2,088 -10.8%
BX -1,932 -25.5%
TSLA -1,735 -32.2%
COWZ -1,630 -47.7%
AMZN -1,337 -13.3%
GLD -1,287 -36.8%
ONEQ -877 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16 (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