Location
Cloquet, MN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$129,161
Net value change ($000)
+4,391 (3.5%)
New positions
13
Sold out positions
3
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
TFLO 5,610 NEW
TIP 1,789 NEW
JMBS 1,585 119.5%
FGD 1,464 NEW
SPEM 1,416 NEW
BRK-B 974 NEW
GLDI 951 NEW
EVTR 775 NEW
SFLR 430 NEW
XLP 400 8.5%
Top Reduces (Value $000, Stocks/ETFs)
FBND -6,377 -45.4%
EFAA -1,808 -100.0%
JAAA -1,425 -14.4%
BGLD -741 -100.0%
QQQ -483 -6.7%
AAPL -429 -6.2%
NVDA -293 -16.9%
XLV -224 -100.0%
MSFT -221 -14.3%
MUB -214 -20.7%
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