Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +6.4%
S&P 500 total return (same window) +8.7%
Excess return -2.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 88.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 61.4%
Retail 11.6%
Industrials 1.5%
Healthcare 0.9%
Energy 0.8%
Financials 0.7%
Materials 0.2%
Consumer Discretionary 0.2%
Communication Services 0.1%
Other/Unmapped 22.6%

Full portfolio 33 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $88,258,851 59.60% 305,014 $10,662,305 Down ×2
AMZN Amazon.com, Inc. - Common Stock $17,140,221 11.57% 71,915 $2,353,051 Up ×1
QQQ Invesco QQQ Trust, Series 1 $11,212,449 7.57% 15,226 $2,424,289
SPY SPY $5,803,960 3.92% 7,772 $756,642 Up ×2
ICSH iShares U.S. ETF Trust $2,455,597 1.66% 48,549 $-73,490 Down ×1
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $2,438,830 1.65% 49,002 $-17,559 Down ×1
MSFT Microsoft Corporation - Common Stock $2,426,122 1.64% 6,504 $20,017 Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $2,203,527 1.49% 43,574 $-325,080 Down ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $2,199,810 1.49% 43,865 $-321,103 Down ×1
AFIF Anfield Universal Fixed Income ETF $1,564,825 1.06% 166,542 $-111,390 Down ×1
VRIG Invesco Variable Rate Investment Grade ETF $1,524,452 1.03% 60,808 $-157,229 Down ×1
CARY Angel Oak Income ETF $1,473,288 0.99% 70,899 $-158,746 Down ×1
CGMS Capital Group Fixed Income ETF Trust $1,454,228 0.98% 53,210 $-194,169 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $622,332 0.42% 314 Up ×1
TRGP Targa Resources, Inc. Common Stock $615,649 0.42% 2,296 Up ×1
PSX Phillips 66 Common Stock $581,194 0.39% 3,438 Up ×1
CAT Caterpillar, Inc. Common Stock $565,462 0.38% 531 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $543,423 0.37% 1,094 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $542,877 0.37% 1,274 Up ×1
BNY The Bank of New York Mellon Corporation Common Stock $540,263 0.36% 3,736 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $539,060 0.36% 533 Up ×1
BIIB Biogen Inc. - Common Stock $538,854 0.36% 2,494 Up ×1
MET MetLife, Inc. Common Stock $533,297 0.36% 6,303 Up ×1
LIN Linde plc - Ordinary Shares $366,372 0.25% 706 $-102,121 Down ×1
VOO VANGUARD INDEX FUNDS $349,270 0.24% 509 Up ×1
GEV GE Vernova Inc. Common Stock $310,163 0.21% 264 Up ×1
TSLA Tesla, Inc. - Common Stock $223,339 0.15% 531
SPCX SPAC and New Issue ETF $221,264 0.15% 1,295 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $220,828 0.15% 111 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $217,718 0.15% 1,189 Up ×1
OPRX OptimizeRx Corporation - Common Stock $140,661 0.09% 24,591 Up ×1
PHR Phreesia, Inc. Common Stock $133,328 0.09% 12,957 Up ×1
FVRR Fiverr International Ltd. Ordinary Shares, no par value $122,880 0.08% 11,907 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FIX $622,332 314 0.42%
TRGP $615,649 2,296 0.42%
PSX $581,194 3,438 0.39%
CAT $565,462 531 0.38%
VRTX $543,423 1,094 0.37%
ETN $542,877 1,274 0.37%
BNY $540,263 3,736 0.36%
GS $539,060 533 0.36%
BIIB $538,854 2,494 0.36%
MET $533,297 6,303 0.36%
VOO $349,270 509 0.24%
GEV $310,163 264 0.21%
TSLA $223,339 531 0.15%
SPCX $221,264 1,295 0.15%
ASML $220,828 111 0.15%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Trimmed -737 +$10.7M
QQQ Price move only +0 +$2.4M
AMZN Bought more +915 +$2.4M
SPY Bought more +11 +$757K
JPST Trimmed -6K -$325K
GSY Trimmed -6K -$321K
CGMS Trimmed -7K -$194K
CARY Trimmed -8K -$159K
VRIG Trimmed -6K -$157K
AFIF Trimmed -13K -$111K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
JBIO March 31, 2026 53,191 $820,737 0.5%
SOFI March 31, 2026 30,022 $785,976 -0.7%
EBAY June 30, 2026 7,383 $672,000 -4.8%
NVDA March 31, 2026 2,749 $512,689 34.1%
NU March 31, 2026 28,841 $482,798 -6.5%
GOOGL March 31, 2026 1,527 $477,951 19.5%
EQIX June 30, 2026 483 $473,455 -1.6%
KR June 30, 2026 6,430 $465,274 6.3%
LMND March 31, 2026 6,208 $441,885 -25.8%
CVX March 31, 2026 2,895 $441,227 -0.1%
JNJ March 31, 2026 2,122 $439,148 4.7%
MAR March 31, 2026 1,351 $419,134 9.8%
LLY March 31, 2026 371 $398,706 24.3%
PH March 31, 2026 451 $396,411 8.6%
PYPL March 31, 2026 6,490 $378,886 16.7%
TSLA March 31, 2026 788 $354,379 -0.3%
MELI March 31, 2026 146 $294,082 -1.9%
FOUR March 31, 2026 4,645 $292,496 -17.3%
TEM March 31, 2026 4,895 $289,050 69.5%
ABNB March 31, 2026 2,106 $285,826 28.6%
RSI March 31, 2026 13,634 $264,909 -8.0%
IRMD March 31, 2026 2,703 $262,948 -11.3%
HIMS March 31, 2026 8,017 $260,312 39.7%
PAY March 31, 2026 8,070 $254,931 21.4%
CRS March 31, 2026 805 $253,446 -1.4%
DUOL March 31, 2026 1,439 $252,545 46.4%
ROKU March 31, 2026 2,251 $244,211 61.1%
HOOD March 31, 2026 1,998 $225,974 62.7%
AXSM March 31, 2026 1,215 $221,908 6.1%
MRVL June 30, 2026 2,211 $218,999 -8.6%
PLTR June 30, 2026 1,436 $210,058 61.8%
GE June 30, 2026 736 $208,854 -17.2%
DKNG June 30, 2026 9,615 $207,876 -26.4%
NRG June 30, 2026 1,422 $207,811 -34.8%
CHWY June 30, 2026 7,569 $204,363 -7.5%
MU June 30, 2026 602 $203,379 -6.9%
XERS March 31, 2026 24,917 $195,598 56.6%
VFC June 30, 2026 11,433 $194,246 -14.1%
XP March 31, 2026 11,198 $183,311 12.9%
FOLD March 31, 2026 12,847 $182,941 No longer tracked
NVGS March 31, 2026 10,562 $182,934 23.3%
RSKD March 31, 2026 36,555 $181,678 100.5%
WT June 30, 2026 12,475 $181,636 43.9%
CTOS June 30, 2026 27,591 $181,272 -17.2%
AIOT March 31, 2026 34,036 $181,072 -8.8%
ACEL March 31, 2026 15,801 $180,289 -0.6%
STNE June 30, 2026 12,757 $180,128 -11.9%
DSGN March 31, 2026 19,197 $180,068 16.0%
REAL March 31, 2026 11,381 $179,592 -2.0%
GRAB March 31, 2026 35,986 $179,570 -15.8%
FFIC June 30, 2026 11,657 $179,051 No longer tracked
MTW March 31, 2026 14,920 $178,891 99.3%
PAGS June 30, 2026 17,793 $178,285 -0.3%
REPL March 31, 2026 18,332 $178,187 70.8%
LFST June 30, 2026 27,910 $177,786 10.5%
CCC June 30, 2026 29,561 $177,366 27.1%
ASAN June 30, 2026 27,691 $177,222 23.1%
ORN March 31, 2026 17,823 $177,161 -14.7%
NMRK June 30, 2026 11,817 $177,136 -16.3%
EAF March 31, 2026 11,410 $176,969 39.2%
STGW June 30, 2026 28,113 $176,830 12.5%
PD June 30, 2026 28,390 $176,301 59.0%
NPCE June 30, 2026 13,314 $175,079 -20.1%
CXM June 30, 2026 29,009 $174,054 0.8%
PHAT March 31, 2026 10,429 $173,017 -37.7%
CRGY June 30, 2026 12,804 $172,854 36.4%
FRSH June 30, 2026 21,513 $172,749 26.3%
SBGI June 30, 2026 13,294 $172,024 -12.8%
GTM June 30, 2026 28,602 $171,039 26.6%
SAIL June 30, 2026 12,367 $163,739 39.5%
GCMG June 30, 2026 15,800 $154,840 6.1%
SNAP March 31, 2026 15,777 $127,320 21.3%
LSAK June 30, 2026 19,650 $100,018 -12.9%