Minneapolis, MNCIK 17994354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
75 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 62.9K | $24.32M | 11.3% | +3.1K | Added |
| 2 | Ishares Tr | 27.3K | $12.91M | 6.0% | −1.0K | Reduced |
| 3 | Janus Detroit Str Tr | 254.0K | $12.11M | 5.6% | +8.7K | Added |
| 4 | Janus Detroit Str Tr |
| 228.8K |
| $11.91M |
| 5.6% |
| +2.8K |
| Added |
| 5 | Blue Owl Capital Corporation | 662.2K | $8.23M | 3.8% | +135.5K | Added |
| 6 | Alphabet Inc | 25.3K | $7.93M | 3.7% | −597 | Reduced |
| 7 | Huntington Bancshares Inc | 448.5K | $7.78M | 3.6% | −7.8K | Reduced |
| 8 | Ishares Tr | 76.0K | $7.59M | 3.5% | −14.6K | Reduced |
| 9 | Hormel Foods Corp | 301.8K | $7.15M | 3.3% | 0 | Held |
| 10 | Capital Southwest Corp | 311.0K | $6.89M | 3.2% | +15.5K | Added |
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