Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
880
Total value ($000)
$8,529,380
Net value change ($000)
+1,931,423 (29.3%)
New positions
22
Sold out positions
16
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2026 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)
USHY 291,229 1009.6%
IVV 269,270 34.4%
TLT 251,793 NEW
HYG 250,959 512.9%
VOO 201,958 61.7%
LQD 121,998 32.5%
IJR 89,408 13.7%
IJH 78,383 13.6%
JNK 50,112 NEW
VCLT 49,244 49.3%
Top Reduces (Value $000, Stocks/ETFs)
IGV -90,801 -100.0%
EFA -14,116 -1.3%
CASY -5,102 -84.4%
HON -4,592 -100.0%
XOM -4,518 -19.9%
NFLX -3,351 -25.8%
AGG -2,757 -6.3%
CVX -2,461 -19.8%
BLD -2,197 -100.0%
PLTR -2,103 -19.7%
Instrument mix + QoQ Δ (ex-options)
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