Sector breakdown

04
Technology 3.3%
Financials 2.7%
Industrials 1.9%
Retail 1.5%
Healthcare 1.1%
Communication Services 0.7%
Consumer Discretionary 0.6%
Utilities 0.5%
Real Estate 0.4%
Other/Unmapped 87.3%

Full portfolio 92 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $19,174,411 12.72% 27,918 $12,348,306 Up ×3
CORO iShares International Country Rotation Active ETF $12,904,318 8.56% 352,577 $4,010,895 Up ×1
IVW iShares Trust $10,394,253 6.89% 75,578 $3,322,307 Up ×3
DYNF BlackRock ETF Trust $10,191,989 6.76% 149,860 $3,046,969 Up ×3
IVE iShares Trust $9,386,398 6.22% 41,339 $1,036,036 Up ×3
SCHR SCHWAB STRATEGIC TRUST $6,753,018 4.48% 273,845 $5,113,666 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $6,098,641 4.04% 115,680 $2,263,036 Down ×1
IEMG iShares, Inc. $4,249,226 2.82% 51,294 $-31,399 Down ×2
SPMO Invesco Exchange-Traded Fund Trust II $4,197,628 2.78% 25,985 $935,916 Down ×1
IALT iShares Systematic Alternatives Active ETF $4,116,730 2.73% 146,764 Up ×1
BLCR iShares Large Cap Core Active ETF $3,485,302 2.31% 69,194 $1,090,354 Up ×1
THRO iShares U.S. Thematic Rotation Active ETF $3,430,297 2.27% 79,571 $-313,888 Down ×1
SHLD Global X Funds $3,407,148 2.26% 57,062 $670,061 Up ×3
TLH iShares Trust $2,848,234 1.89% 28,383 $-4,596,485 Down ×1
JIG J.P. Morgan Exchange-Traded Fund Trust $2,549,694 1.69% 29,248 Up ×1
TFI SPDR SERIES TRUST $2,373,677 1.57% 51,827 Up ×1
BNDX Vanguard Total International Bond ETF $1,973,530 1.31% 40,750 $370,538 Up ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1,878,579 1.25% 40,132 $436,322 Up ×3
JPM JP Morgan Chase & Co. Common Stock $1,869,829 1.24% 5,712 $345,755 Up ×2
TT Trane Technologies plc $1,770,632 1.17% 3,605 $333,296 Up ×1
USEW Cambria US EW ETF $1,592,842 1.06% 28,531 $198,242
AMZN Amazon.com, Inc. - Common Stock $1,532,765 1.02% 6,431 $-42,798 Down ×1
BINC iShares Flexible Income Active ETF $1,516,539 1.01% 28,975 $170,228 Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,432,375 0.95% 28,319 $523,329 Up ×3
AAPL Apple Inc. - Common Stock $1,306,008 0.87% 4,513 $-45,788 Down ×1
PZA Invesco Exchange-Traded Fund Trust II $1,287,226 0.85% 54,729 $-399,345 Down ×1
Unknown issuer (CUSIP: G8994E953) $1,277,016 0.85% 2,600 Put option $276,840 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,134,241 0.75% 5,669 $-126,322 Down ×3
IBIT iShares Bitcoin Trust ETF $1,132,026 0.75% 34,005 $111,898 Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $1,129,030 0.75% 12,847 $-812,871 Down ×3
IAU iShares Gold Trust Shares $1,108,864 0.74% 14,685 $-20,818 Up ×1
Unknown issuer (CUSIP: 02072Q176) $861,597 0.57% 16,846 Up ×1
QUAL iShares Trust $843,686 0.56% 3,845 $-2,503,168 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $803,782 0.53% 795 $320,095 Up ×1
Unknown issuer (CUSIP: 78462F903) $746,770 0.50% 1,000 Call option $96,430
MSFT Microsoft Corporation - Common Stock $606,158 0.40% 1,625 $-388,859 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $576,635 0.38% 1,632 $-197,600 Down ×3
RTX RTX Corporation Common Stock $553,710 0.37% 2,918 $267,564 Up ×1
IUSB iShares Core Universal USD Bond ETF $531,879 0.35% 11,525 $105,776 Up ×3
JNJ Johnson & Johnson Common Stock $523,432 0.35% 2,061 $-89,624 Down ×1
SPY SPY $522,739 0.35% 700 Call option $67,501
EFV iShares Trust $502,474 0.33% 6,564 $-131,806 Down ×2
AMAT Applied Materials, Inc. - Common Stock $493,809 0.33% 683 Up ×1
MAR Marriott International - Class A Common Stock $492,144 0.33% 1,328 $58,122 Up ×1
MS Morgan Stanley Common Stock $489,226 0.32% 2,340 $61,292 Down ×3
JIVE JPMorgan International Value ETF $463,634 0.31% 5,042 $-2,485,366 Down ×1
AVDE AMERICAN CENTURY ETF TRUST $462,502 0.31% 5,185 $-397,012 Down ×3
SPY SPY $462,008 0.31% 619 Up ×1
D Dominion Energy, Inc. Common Stock $460,225 0.31% 6,739 $-31,817 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $458,748 0.30% 4,754 $-240,458 Down ×3
AVGO Broadcom Inc. - Common Stock $435,924 0.29% 1,154 $-89,005 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $431,837 0.29% 863 $183,132 Up ×1
GLDM SPDR Gold MiniShares Trust $429,662 0.28% 5,410 $-666,119 Down ×3
ITOT iShares Trust $417,157 0.28% 2,539 $73,978 Up ×1
XAR SPDR SERIES TRUST $408,374 0.27% 1,439 Up ×1
SPDW SPDR INDEX SHARES FUNDS $402,937 0.27% 7,996 $-303,379 Down ×3
IVV iShares Trust $380,444 0.25% 508 $86,734 Up ×1
IYW iShares Trust $377,588 0.25% 1,497 $96,931 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $375,848 0.25% 787 Up ×1
XLG Invesco Exchange-Traded Fund Trust $368,482 0.24% 6,018 $77,403 Up ×1
BIL SPDR SERIES TRUST $362,248 0.24% 3,953 $-162,047 Down ×1
RECS Columbia ETF Trust I $355,242 0.24% 8,208 $-301,376 Down ×3
LRCX Lam Research Corporation - Common Stock $351,431 0.23% 811 $112,132 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $337,913 0.22% 793 $125,815 Up ×1
ITM VanEck ETF Trust $334,146 0.22% 7,111 Up ×1
LLY Eli Lilly and Company Common Stock $332,242 0.22% 277 $-37,506 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $331,040 0.22% 2,615 $-9,570 Up ×3
FEBT AIM ETF Products Trust $316,818 0.21% 7,701 $-200,825 Down ×3
VOOV VANGUARD ADMIRAL FUNDS $311,630 0.21% 1,422 $-41,050 Down ×1
AMGN Amgen Inc. - Common Stock $292,971 0.19% 809
AHR American Healthcare REIT, Inc. Common Stock $292,614 0.19% 5,611 $-443,601 Down ×3
LOW Lowe's Companies, Inc. Common Stock $268,336 0.18% 1,217 $-160,276 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $268,126 0.18% 476 $-215,896 Down ×3
EFG iShares Trust $265,512 0.18% 2,134 $3,124 Down ×2
WMT Walmart Inc. - Common Stock $265,481 0.18% 2,344 $-33,785 Down ×3
SILA Sila Realty Trust, Inc. Common Stock $250,804 0.17% 8,261
HD Home Depot, Inc. (The) Common Stock $245,193 0.16% 695 $44,373 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $245,118 0.16% 2,087 Up ×1
CSX CSX Corporation - Common Stock $243,354 0.16% 5,120 $-34,965 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $236,222 0.16% 661 $4,449 Down ×1
INTC Intel Corporation - Common Stock $234,858 0.16% 1,682 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $233,960 0.16% 471 Up ×1
BAC Bank of America Corporation Common Stock $230,909 0.15% 4,052 $-68,743 Down ×3
SBUX Starbucks Corporation - Common Stock $222,876 0.15% 2,181 $-36,756 Down ×3
OEF iShares Trust $221,717 0.15% 606 $-41,009 Down ×2
ELV Elevance Health, Inc. Common Stock $215,795 0.14% 558 $5,308 Down ×1
IWB iShares Trust $212,121 0.14% 518 Up ×1
SEPU AIM ETF Products Trust $210,621 0.14% 6,780 $-333,923 Down ×3
SPYI NEOS ETF Trust $203,813 0.14% 3,839 $-63,476 Down ×3
TSLA Tesla, Inc. - Common Stock $201,467 0.13% 479
AFL AFLAC Incorporated Common Stock $200,263 0.13% 1,708 Up ×1
CLM CUSIP: 21924B302 $106,007 0.07% 14,022 $-10,270 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
VOO $19,174,411 12.72% up ×3
IVW $10,394,253 6.89% up ×3
DYNF $10,191,989 6.76% up ×3
IVE $9,386,398 6.22% up ×3
SHLD $3,407,148 2.26% up ×3
VMBS $1,878,579 1.25% up ×3
VTEB $1,432,375 0.95% up ×3
IBIT $1,132,026 0.75% up ×3
IUSB $531,879 0.35% up ×3
DUK $331,040 0.22% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IALT $4,116,730 146,764 2.73%
JIG $2,549,694 29,248 1.69%
TFI $2,373,677 51,827 1.57%
Unknown issuer (CUSIP: 02072Q176) $861,597 16,846 0.57%
AMAT $493,809 683 0.33%
SPY $462,008 619 0.31%
XAR $408,374 1,439 0.27%
TSM $375,848 787 0.25%
ITM $334,146 7,111 0.22%
AMGN $292,971 809 0.19%
SILA $250,804 8,261 0.17%
IEI $245,118 2,087 0.16%
INTC $234,858 1,682 0.16%
VRTX $233,960 471 0.16%
IWB $212,121 518 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +16K +$12.3M
SCHR Bought more +208K +$5.1M
TLH Trimmed -46K -$4.6M
CORO Bought more +76K +$4.0M
IVW Bought more +13K +$3.3M
DYNF Bought more +27K +$3.0M
QUAL Trimmed -14K -$2.5M
BAI Trimmed -727 +$2.3M
BLCR Bought more +11K +$1.1M
IVE Bought more +2K +$1.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
SIVR March 31, 2026 15,997 $1,082,037
HELO Dec. 31, 2025 14,203 $923,166
HIMU March 31, 2026 16,832 $819,382
TBIL June 30, 2026 12,020 $599,317
NEE Dec. 31, 2025 7,169 $541,203 -4.3%
JMBS June 30, 2026 10,344 $467,336
XBJL March 31, 2026 11,505 $440,127
SILA March 31, 2026 18,746 $436,969 No longer tracked
CVX June 30, 2026 2,070 $428,196 24.7%
TLT June 30, 2026 4,824 $418,193
ORCL Dec. 31, 2025 1,459 $410,379 -27.0%
PWR Dec. 31, 2025 915 $379,194 60.3%
QQQM June 30, 2026 1,550 $368,311
T Dec. 31, 2025 12,843 $362,674 -2.2%
LHX Dec. 31, 2025 1,166 $356,183 -19.4%
IGIB March 31, 2026 6,533 $351,973
NOC Dec. 31, 2025 571 $347,922 -16.2%
EXR Dec. 31, 2025 2,411 $339,806 2.3%
WELL Dec. 31, 2025 1,883 $335,438 22.7%
TSLA Dec. 31, 2025 740 $329,093 -17.6%
MLM Dec. 31, 2025 511 $322,073 -22.5%
SMOT March 31, 2026 8,729 $315,995
FTSM March 31, 2026 5,267 $315,633
SPTI March 31, 2026 10,830 $312,337
JAAA March 31, 2026 6,097 $308,409
ECL Dec. 31, 2025 1,109 $303,711 4.3%
NOW Dec. 31, 2025 329 $302,772 -12.3%
COST Dec. 31, 2025 327 $302,750 6.8%
PRFD March 31, 2026 5,863 $301,989
SJM Dec. 31, 2025 2,773 $301,148 19.8%
TJUL March 31, 2026 10,106 $299,037
KO June 30, 2026 3,927 $298,626 5.4%
ICE Dec. 31, 2025 1,770 $298,160 -7.3%
COP Dec. 31, 2025 3,085 $291,835 35.4%
CME Dec. 31, 2025 1,047 $282,889 -3.6%
BKR Dec. 31, 2025 5,798 $282,479 23.0%
BSX Dec. 31, 2025 2,877 $280,882 -55.3%
PKST March 31, 2026 19,469 $279,379 No longer tracked
PZZA Dec. 31, 2025 5,772 $277,922 -49.5%
PYPL Dec. 31, 2025 4,140 $277,628 -9.6%
TGT June 30, 2026 2,282 $276,578 19.4%
SPTL Dec. 31, 2025 10,224 $275,537
GIS Dec. 31, 2025 5,438 $274,184 -31.2%
TOLZ Dec. 31, 2025 5,052 $273,391 1.4%
KEY March 31, 2026 13,206 $272,572 0.1%
IETC June 30, 2026 3,067 $271,061
DIS Dec. 31, 2025 2,359 $270,106 -10.2%
JEF March 31, 2026 4,358 $270,065 11.4%
MOS Dec. 31, 2025 7,782 $269,880 -12.5%
WCN Dec. 31, 2025 1,525 $268,095 -12.3%
HON Dec. 31, 2025 1,273 $267,967 9.7%
C March 31, 2026 2,291 $267,337 13.3%
V June 30, 2026 882 $266,576 5.1%
PG June 30, 2026 1,843 $266,187 -1.2%
WFC March 31, 2026 2,856 $266,179 1.1%
MCD June 30, 2026 851 $264,506 -14.2%
MCO Dec. 31, 2025 555 $264,446 -13.6%
ABBV March 31, 2026 1,157 $264,380 20.8%
SNPS Dec. 31, 2025 533 $262,977 4.3%
AZN March 31, 2026 2,859 $262,828 -20.4%
XLF June 30, 2026 5,266 $259,982 -0.2%
AMGN March 31, 2026 794 $259,973 14.5%
AEM June 30, 2026 1,269 $257,582 18.4%
EQIX Dec. 31, 2025 328 $256,903 33.9%
VYM March 31, 2026 1,778 $255,180
DABS March 31, 2026 4,963 $252,666
JULT June 30, 2026 5,688 $250,040
UNH June 30, 2026 915 $247,526 -10.5%
LYB June 30, 2026 3,067 $247,078 11.3%
AVY Dec. 31, 2025 1,510 $244,877 -6.6%
BALL Dec. 31, 2025 4,832 $243,624 6.4%
USB March 31, 2026 4,539 $242,201 10.6%
UBER Dec. 31, 2025 2,449 $239,929 -16.6%
UYLD Dec. 31, 2025 4,687 $239,717
APH March 31, 2026 1,763 $238,252 -31.2%
SPTS Dec. 31, 2025 8,103 $237,580
XOM June 30, 2026 1,399 $237,434 20.0%
ASML March 31, 2026 220 $235,369 41.4%
ZBH Dec. 31, 2025 2,375 $233,938 -1.8%
CSNR March 31, 2026 7,576 $233,892
ACN Dec. 31, 2025 942 $232,325 -25.9%
EIX March 31, 2026 3,867 $232,097 -26.4%
DCRE Dec. 31, 2025 4,450 $231,780
HII March 31, 2026 673 $228,867 -29.3%
ROK March 31, 2026 585 $227,606 26.6%
SHV March 31, 2026 2,042 $224,939
DXCM Dec. 31, 2025 3,340 $224,749 28.6%
ITW March 31, 2026 911 $224,379 1.0%
DDTL June 30, 2026 10,802 $223,385
CSCO March 31, 2026 2,891 $222,694 44.6%
PODD Dec. 31, 2025 720 $222,286 -53.7%
LUV Dec. 31, 2025 6,965 $222,253 2.8%
IBM March 31, 2026 745 $220,676 -8.1%
JEPI June 30, 2026 3,877 $219,748
DMBS June 30, 2026 4,404 $217,470
ALL March 31, 2026 1,044 $217,309 7.9%
MDT June 30, 2026 2,496 $216,289 10.4%
UPS March 31, 2026 2,173 $215,540 -5.4%
PANW March 31, 2026 1,169 $215,330 151.5%
URI March 31, 2026 266 $215,279 48.4%
PRU March 31, 2026 1,904 $214,924 15.3%
MHO March 31, 2026 1,674 $214,188 10.1%
TXN March 31, 2026 1,234 $214,087 51.3%
VGSH March 31, 2026 3,643 $213,944
BTCO June 30, 2026 3,167 $213,677
ABT June 30, 2026 2,074 $212,904 7.4%
GSY March 31, 2026 4,229 $212,507
KMI March 31, 2026 7,704 $211,783 -7.3%
MO June 30, 2026 3,146 $207,619 -6.4%
AEP March 31, 2026 1,798 $207,327 -8.8%
NAUG June 30, 2026 7,135 $206,543
NFLX June 30, 2026 2,124 $204,223 -6.1%
BAPR June 30, 2026 4,167 $204,100
EOG March 31, 2026 1,931 $202,774 -2.2%
SPAB Dec. 31, 2025 7,785 $201,242
BXSL June 30, 2026 8,485 $201,010 -0.4%
CSHI March 31, 2026 4,037 $200,760
NEAR March 31, 2026 3,928 $200,698
PSEC Dec. 31, 2025 12,390 $34,073 -22.8%