Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$844,938
Net value change ($000)
+806 (0.1%)
New positions
7
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
MSFT 8,406 29.1%
META 3,794 24.9%
IBIT 3,646 1021.3%
ECL 3,216 42.0%
KEYS 2,993 NEW
AAPL 2,930 8.4%
WMT 2,431 60.6%
NFLX 2,390 NEW
PSX 2,254 43.5%
CVX 1,722 22.5%
Top Reduces (Value $000, Stocks/ETFs)
WEC -3,443 -62.6%
AXP -3,337 -44.3%
FAST -3,095 -83.3%
BLK -2,337 -34.4%
CSCO -1,725 -13.4%
AVGO -1,664 -10.6%
HGER -1,549 -37.5%
USHY -1,419 -35.6%
LOW -1,266 -15.5%
GLW -1,126 -39.5%
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