Location
Roseville, MN
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$398,463
Net value change ($000)
+129,273 (48.0%)
New positions
9
Sold out positions
1
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
PVAL 44,123 NEW
FLCG 26,539 NEW
FSCC 15,540 NEW
CGDV 8,228 19.6%
CGGR 6,707 17.9%
CGXU 4,241 16.9%
CGUS 3,840 20.7%
INCM 3,094 10.7%
FESM 2,753 22.5%
DGRO 2,444 10.5%
Top Reduces (Value $000, Stocks/ETFs)
BPRE -378 -28.9%
VIG -306 -52.4%
VBK -240 -100.0%
USMV -209 -9.6%
MDT -113 -29.7%
GLD -38 -10.8%
VTV -36 -2.3%
SPDW -15 -6.2%
AMLP -1 -0.2%
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.
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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