Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$844,132
Net value change ($000)
+81,227 (10.6%)
New positions
13
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
IVV 6,648 18.9%
GOOGL 5,762 49.6%
META 4,842 46.5%
AAPL 4,319 14.1%
IEMG 4,230 57.0%
LLY 3,780 66.1%
IEFA 3,767 28.4%
PANW 3,610 NEW
LRCX 3,550 NEW
CSCO 3,498 37.4%
Top Reduces (Value $000, Stocks/ETFs)
CVX -4,808 -38.6%
SYK -2,475 -100.0%
CEG -2,433 -44.3%
INTU -2,314 -100.0%
V -2,304 -81.9%
PEP -2,281 -45.3%
MCD -1,848 -39.9%
ITW -1,844 -28.6%
MLM -1,801 -100.0%
IFF -1,682 -100.0%
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