Location
Montevideo, MN
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
437
Total value ($000)
$154,610
Net value change ($000)
+3,410 (2.3%)
New positions
27
Sold out positions
55
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVW 2,105 8.8%
ICSH 1,758 20.0%
SCHD 1,752 7.2%
ITOT 1,326 4.1%
IDEV 598 10.2%
STIP 374 4.7%
EMXC 262 5.0%
VNQ 228 24.9%
FEGE 97 15.4%
GDX 86 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -818 -100.0%
JPST -671 -17.2%
NVDA -645 -74.2%
HD -313 -69.4%
WMT -228 -29.1%
SO -211 -67.4%
OKE -209 -100.0%
INTC -164 -100.0%
OGS -154 -100.0%
D -141 -82.5%
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