Location
Woodbury, MN
Holdings as of
3/31/2026
Date filed
9/2/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$860,399
Net value change ($000)
+31,598 (3.8%)
New positions
11
Sold out positions
15
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2026 Next filing: 9/2/2026 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)
JIRE 14,880 877.9%
GOVT 11,506 756.5%
EFG 10,974 1282.0%
BLCR 8,118 NEW
IVV 7,613 23.8%
IDEF 6,967 NEW
JCPB 6,648 15.7%
CGXU 4,718 NEW
VOO 2,882 5.4%
LMUB 2,743 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -17,806 -81.2%
BBIN -12,581 -90.9%
BKCI -4,389 -100.0%
IAU -4,242 -53.7%
DYNF -3,963 -14.6%
ITA -3,683 -92.3%
EMB -3,445 -100.0%
JBND -2,488 -100.0%
BINC -2,145 -23.2%
IVE -1,983 -7.2%
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