Location
Monteviceo, MN
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
446
Total value ($000)
$133,990
Net value change ($000)
+11,047 (9.0%)
New positions
20
Sold out positions
35
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDEV 4,150 NEW
ITOT 3,256 13.4%
ICSH 1,257 31.5%
SCHD 1,007 4.9%
IVW 788 3.5%
EMXC 423 9.2%
STIP 294 4.3%
FEGE 280 NEW
VNQ 174 117.6%
MU 126 170.3%
Top Reduces (Value $000, Stocks/ETFs)
JPST -297 -6.1%
ORCL -99 -48.3%
VOT -93 -5.0%
ALE -92 -100.0%
SCHG -89 -22.1%
HD -78 -15.1%
DON -62 -1.0%
MCD -29 -4.9%
SO -25 -8.1%
PG -23 -6.9%
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