Location
Cedar Rapids, IA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,473
Total value ($000)
$373,655
Net value change ($000)
-369,579 (-49.7%)
New positions
358
Sold out positions
1273
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 2,484 85.6%
RAVI 2,296 5339.5%
CGDV 2,292 274.5%
PHYS 2,066 3178.5%
XLK 2,020 76.3%
IWD 1,823 260.4%
MSFT 1,786 20.8%
XOM 1,747 NEW
MOAT 1,516 6064.0%
TFLO 1,312 5466.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -39,150 -53.3%
TSM -18,908 -84.2%
VIG -14,043 -94.6%
QQQ -12,497 -69.6%
NOBL -7,275 -99.5%
BX -5,431 -94.8%
AVGO -5,360 -77.1%
SCHD -4,947 -82.3%
VCIT -4,882 -99.9%
SPY -4,663 -63.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,386 (0.4% 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