Location
Cloquet, MN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$145,829
Net value change ($000)
+16,668 (12.9%)
New positions
7
Sold out positions
4
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
EA SERIES TRUST 5,930 NEW
KOOL 5,203 10.5%
SFLR 4,932 1147.0%
IBIE 2,158 NEW
LMBS 2,118 NEW
VBIL 1,879 NEW
QQQ 1,822 27.1%
TFLO 1,650 29.4%
NOBL 968 76.2%
AMZN 868 15.0%
Top Reduces (Value $000, Stocks/ETFs)
IJR -4,670 -100.0%
JAAA -2,820 -33.3%
JMBS -2,030 -69.7%
TIP -1,789 -100.0%
FBND -1,765 -23.0%
SPEM -550 -38.8%
EVTR -390 -50.3%
ETH -356 -100.0%
WPC -201 -100.0%
XOM -106 -19.3%
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