Location
Manhattan, KS
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
2,608
Total value ($000)
$759,569
Net value change ($000)
+140,738 (22.7%)
New positions
171
Sold out positions
135
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
AAPL 17,314 14.4%
DFAU 13,335 31.8%
VOO 11,778 65.7%
SPMO 11,107 148.8%
PYLD 5,235 26175.0%
NVDA 4,675 17.2%
DUHP 3,733 30.0%
OMFL 3,072 108.8%
DFCF 2,686 35.7%
PWB 2,608 126.2%
Top Reduces (Value $000, Stocks/ETFs)
MCEM -5,151 -100.0%
USMF -1,200 -66.9%
SOR -865 -45.2%
WTV -510 -20.4%
DIVI -443 -13.6%
IEMG -352 -59.6%
GLD -337 -23.1%
EFT -316 -21.6%
IEFA -315 -32.6%
COST -254 -5.4%
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