Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$762,905
Net value change ($000)
+263 (0.0%)
New positions
29
Sold out positions
39
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — 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)
IJK 6,497 NEW
IJJ 6,367 NEW
LLY 4,508 372.9%
HGER 4,360 NEW
AZN 3,748 NEW
XMMO 3,359 NEW
XMHQ 3,278 NEW
T 2,901 NEW
KO 2,835 546.2%
PLD 2,773 231.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,154 -19.3%
VIGI -5,252 -100.0%
VIG -5,159 -82.4%
VUG -4,005 -73.3%
SPGI -3,351 -51.5%
IBM -3,259 -78.5%
AZN -3,068 -100.0%
CCEP -2,654 -100.0%
LOW -2,644 -24.8%
ABBV -2,620 -42.8%
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