Location
Monteviceo, MN
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
461
Total value ($000)
$122,943
Net value change ($000)
+42,321 (52.5%)
New positions
54
Sold out positions
65
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITOT 22,608 1286.0%
STIP 5,825 544.4%
SCHD 5,173 33.3%
EMXC 4,584 14325.0%
ICSH 3,954 12754.8%
IVW 3,748 20.0%
IVV 690 1380.0%
DON 666 12.0%
NVDA 110 16.9%
VOE 84 5.9%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,204 -21.8%
MBB -558 -97.7%
SPBO -440 -92.2%
SPMB -407 -97.8%
SPEM -390 -85.5%
MINN -347 -100.0%
SPAB -260 -92.9%
SPYM -258 -23.9%
HYLB -186 -100.0%
SRLN -179 -85.6%
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