Location
Manhattan, KS
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,570
Total value ($000)
$618,831
Net value change ($000)
-118,193 (-16.0%)
New positions
471
Sold out positions
128
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
NVDA 8,746 47.3%
DFAU 6,954 19.9%
MFSV 2,547 NEW
DFCF 2,480 49.2%
DUHP 1,743 16.3%
DFAI 1,626 26.6%
GARP 1,519 156.0%
RDVY 1,444 116.9%
OMFL 1,389 96.9%
DIHP 1,363 25.3%
Top Reduces (Value $000, Stocks/ETFs)
MGPI -53,278 -100.0%
AAPL -14,399 -10.7%
SCHG -2,858 -28.8%
MSFT -2,605 -25.6%
LRCX -2,525 -80.8%
FVD -2,355 -95.5%
EXEL -2,276 -79.6%
EFA -2,111 -83.1%
USMF -2,099 -53.9%
QGRO -2,009 -99.9%
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