Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$523,909
Net value change ($000)
+42,150 (8.7%)
New positions
9
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
GOOGL 4,692 23.8%
AAPL 4,181 12.7%
DFAU 3,704 15.7%
PANW 3,159 104.2%
DGRO 2,975 12.2%
UNH 2,046 53.5%
BRK-B 1,907 3.3%
GOOGL 1,752 22.6%
INFQ 1,701 NEW
DVY 1,495 8.2%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -4,726 -15.6%
HON -2,706 -100.0%
FDX -1,394 -100.0%
COST -526 -10.6%
PSLV -449 -22.5%
MCD -338 -12.4%
SNBR -293 -100.0%
CVX -281 -19.9%
LAND -273 -20.3%
PG -267 -16.1%
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