Location
Roseville, MN
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$264,956
Net value change ($000)
+13,882 (5.5%)
New positions
7
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGDV 3,061 7.5%
CGGR 1,922 5.3%
CGUS 1,728 6.2%
BPRE 1,306 NEW
INCM 1,116 4.1%
SPTM 781 6.7%
FESM 774 6.7%
IUSV 314 NEW
CGDG 279 NEW
XNTK 278 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -163 -5.0%
ARKK -101 -10.4%
DGRW -80 -4.0%
USMV -80 -3.4%
ACP -58 -100.0%
KOMP -44 -6.0%
ARKG -33 -11.5%
ENTG -30 -8.9%
SDVY -22 -1.2%
MDYV -18 -6.7%
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