Location
Cedar Rapids, IA
Holdings as of
6/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
2,389
Total value ($000)
$743,234
Net value change ($000)
+2,683 (0.4%)
New positions
143
Sold out positions
208
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 4,957 28.3%
NVDA 4,703 6.8%
AMD 3,186 133.6%
AAPL 1,875 5.6%
KLAC 1,720 193.9%
CRWD 1,614 46.4%
XSD 1,614 88.6%
SMH 1,544 59.8%
MU 1,541 243.1%
LRCX 1,493 115.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,199 -45.7%
PLTR -5,265 -56.8%
SPHY -3,945 -76.5%
BRK-B -2,449 -38.7%
MDY -2,348 -67.6%
FEGE -2,239 -83.9%
MSFT -2,190 -20.3%
APG -2,150 -62.6%
CVX -1,880 -44.2%
SECT -1,843 -77.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (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