Location
Cloquet, MN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$148,753
Net value change ($000)
+2,924 (2.0%)
New positions
5
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
CSHI 2,303 NEW
BALT 1,994 NEW
AAPL 1,100 14.9%
KOOL 1,089 2.0%
LMBS 535 25.3%
EXXONMOBIL HOLDINGS CORP 527 NEW
MSFT 522 33.8%
AMZN 322 4.8%
SPACE EXPLORATION TECHN CORP 295 NEW
BUFR 270 4.5%
Top Reduces (Value $000, Stocks/ETFs)
FBND -2,806 -47.5%
VBIL -1,879 -100.0%
JMBS -624 -70.8%
JAAA -446 -7.9%
XOM -443 -100.0%
PWR -275 -25.8%
UPS -219 -100.0%
ORCL -213 -100.0%
TFLO -100 -1.4%
AVGO -68 -16.0%
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