Location
Manhattan, KS
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,605
Total value ($000)
$775,237
Net value change ($000)
+15,668 (2.1%)
New positions
135
Sold out positions
138
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
AAPL 20,366 14.8%
SPGI 10,412 16018.5%
DFAU 8,993 16.3%
NVDA 5,067 15.9%
MSFT 3,486 42.0%
PYLD 2,095 39.9%
DFCF 1,692 16.6%
DFAI 1,685 17.9%
FTGS 1,633 6532.0%
VCRB 1,557 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -16,193 -100.0%
DCOR -8,525 -100.0%
GARP -2,821 -98.7%
SPMO -2,051 -11.0%
AGG -1,550 -69.2%
OMFL -1,447 -24.5%
XOM -1,389 -100.0%
GOF -1,287 -83.9%
PWB -1,262 -27.0%
MUB -1,247 -100.0%
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