Location
Roseville, MN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$269,190
Net value change ($000)
+4,234 (1.6%)
New positions
3
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
CGXU 23,989 2178.8%
INCM 747 2.7%
CGMM 416 174.8%
ROBO 260 NEW
CXSE 202 NEW
IVOG 200 NEW
ENTG 120 39.2%
PYLD 116 8.6%
MINO 106 10.2%
VOO 102 17.9%
Top Reduces (Value $000, Stocks/ETFs)
CGUS -11,023 -37.3%
SPTM -3,140 -25.1%
CGDV -1,809 -4.1%
IVW -943 -11.0%
DGRO -936 -3.9%
CGGR -828 -2.2%
FVD -340 -100.0%
VUG -329 -10.8%
VTI -263 -4.2%
BSX -241 -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.
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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