Location
Kansas City, MO
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$150,149
Net value change ($000)
+19,753 (15.1%)
New positions
3
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
IWB 5,142 39.2%
VTV 4,615 NEW
IXN 2,096 25.1%
MU 1,622 237.8%
CGGR 1,305 20.0%
CGDV 1,227 12.8%
GSLC 1,025 10.0%
VONG 910 13.0%
FNDX 842 7.2%
AVDE 637 9.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,220 -18.0%
JPST -555 -49.2%
PAAS -202 -100.0%
BUFF -188 -24.2%
AEM -138 -23.5%
WMT -88 -8.9%
CVE -85 -12.3%
CCJ -77 -18.1%
COP -60 -21.2%
ET -59 -7.9%
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