Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$527,693
Net value change ($000)
+3,784 (0.7%)
New positions
10
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
AAPL 5,392 14.5%
DGRO 4,583 16.7%
TGT 2,675 40.1%
MSFT 2,361 41.1%
DVY 2,005 10.2%
DFAU 1,943 7.1%
CBRE GBL REAL ESTATE INC FD 1,517 NEW
PHYS 1,407 5.5%
PANW 1,013 16.4%
XOM 891 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -7,822 -13.1%
DFAC -5,191 -100.0%
DFAT -3,899 -100.0%
COST -2,051 -46.5%
IGR -1,690 -100.0%
GOOGL -1,115 -4.6%
MU -912 -72.9%
UNH -766 -13.1%
AVUV -728 -6.0%
XOM -697 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type