Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$481,759
Net value change ($000)
-2,432 (-0.5%)
New positions
8
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
AVLC 6,481 NEW
PHYS 1,931 6.8%
DVY 1,456 8.7%
AVUV 1,089 11.4%
TGT 1,035 24.0%
DGRO 843 3.6%
AVES 789 9.7%
VYMI 636 9.5%
COST 599 13.8%
DFAI 537 3.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -5,952 -20.1%
BRK-B -3,330 -5.4%
AAPL -2,716 -7.6%
GOOGL -1,898 -8.8%
MSFT -1,376 -19.4%
SNBR -1,261 -81.1%
CELH -917 -100.0%
UNH -840 -18.0%
GOOGL -784 -9.2%
META -596 -15.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type