Sector breakdown

04
Technology 4.2%
Communication Services 0.8%
Retail 0.6%
Financials 0.6%
Consumer Staples 0.5%
Industrials 0.5%
Healthcare 0.5%
Energy 0.3%
Consumer Discretionary 0.2%
Utilities 0.1%
Consumer products 0.0%
Other/Unmapped 91.7%

Full portfolio 84 positions

05
Type Streak 8Q trend
DFAU Dimensional ETF Trust $42,153,895 14.01% 815,514 $9,980,854 Up ×4
QQQM Invesco NASDAQ 100 ETF $32,798,826 10.90% 108,258 $32,336,242 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $31,062,779 10.33% 321,927 $6,245,311 Up ×3
AVDE AMERICAN CENTURY ETF TRUST $28,955,067 9.63% 324,608 $2,453,468 Up ×3
JPST JPMorgan Ultra-Short Income ETF $25,290,736 8.41% 500,113 $-1,721,442 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $23,282,054 7.74% 243,485 $2,716,404 Up ×3
CGDV Capital Group Dividend Value ETF $23,062,760 7.67% 467,994 $3,844,859 Up ×3
IVV iShares Trust $21,512,520 7.15% 28,726 $2,595,505 Down ×6
MMIN New York Life Investments Active ETF Trust $13,450,067 4.47% 555,558 $281,469 Up ×3
VTI Vanguard Morningstar Total Stock Market ETF $6,813,891 2.27% 18,414 $781,875 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4,281,450 1.42% 48,719 $489,447 Down ×4
EAGL 2023 ETF Series Trust $3,036,784 1.01% 94,398 $165,197
AAPL Apple Inc. - Common Stock $3,013,988 1.00% 10,416 $728,752 Up ×6
NVDA NVIDIA Corporation - Common Stock $2,813,063 0.94% 14,059 $1,034,273 Up ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2,225,801 0.74% 44,171 $161,792 Down ×4
BBAG J.P. Morgan Exchange-Traded Fund Trust $2,152,346 0.72% 46,841 $12,465 Up ×2
USMV iShares MSCI USA Min Vol Factor ETF $2,130,593 0.71% 22,088 $-7,563 Down ×6
AVGO Broadcom Inc. - Common Stock $2,122,906 0.71% 5,620 $368,131 Down ×1
MTUM iShares Trust $1,971,983 0.66% 5,752 $581,838 Down ×6
BBMC J.P. Morgan Exchange-Traded Fund Trust $1,636,374 0.54% 12,870 $201,899 Down ×4
MSFT Microsoft Corporation - Common Stock $1,491,575 0.50% 3,999 $-111,631 Down ×1
HYMB SPDR SERIES TRUST $1,228,599 0.41% 48,294 $115,773 Up ×5
Unknown issuer (CUSIP: 33740U265) $1,170,910 0.39% 38,422 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,159,286 0.39% 4,864 $218,530 Up ×6
FLIA Franklin Templeton ETF Trust $1,058,542 0.35% 51,661 $14,966 Up ×2
KO Coca-Cola Company (The) Common Stock $1,034,836 0.34% 12,733 $3,244 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $880,300 0.29% 2,491 $175,097 Up ×6
DELL Dell Technologies Inc. Class C Common Stock $859,900 0.29% 1,993 $535,251 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $849,317 0.28% 2,377 $186,071 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $732,671 0.24% 1,301 $-52,070 Down ×1
TSLA Tesla, Inc. - Common Stock $703,664 0.23% 1,673 $229,683 Up ×4
FSEP First Trust Exchange-Traded Fund VIII $686,737 0.23% 12,468 $59,223
NTSX WisdomTree Trust $675,946 0.22% 11,447 $-141,777 Down ×3
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $642,547 0.21% 30,266 $-134,272 Down ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $579,351 0.19% 10,046 $117,102 Up ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $543,972 0.18% 27,515 $18,955 Down ×1
MU Micron Technology, Inc. - Common Stock $522,092 0.17% 452 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $490,652 0.16% 9,476 $37,851 Down ×4
DJAN First Trust Exchange-Traded Fund VIII $483,376 0.16% 10,618 $31,792
CAT Caterpillar, Inc. Common Stock $468,982 0.16% 440 $167,620 Up ×1
LLY Eli Lilly and Company Common Stock $464,730 0.15% 387 $143,350 Up ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $461,395 0.15% 17,398 $-182,129 Down ×1
BALT Innovator Defined Wealth Shield ETF $458,807 0.15% 13,388 $10,778
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $450,999 0.15% 4,891 $-176,320 Down ×1
DGX Quest Diagnostics Incorporated Common Stock $435,557 0.14% 2,055 Up ×1
MS Morgan Stanley Common Stock $434,749 0.14% 2,080 $98,193 Up ×1
PM Philip Morris International Inc Common Stock $428,271 0.14% 2,367 $91,246 Up ×2
ABBV AbbVie Inc. Common Stock $424,659 0.14% 1,688 $66,503 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $424,331 0.14% 848 $40,013 Up ×3
XOM Exxon Mobil Corporation Common Stock $417,340 0.14% 3,053 $-80,153 Up ×3
JPM JP Morgan Chase & Co. Common Stock $398,797 0.13% 1,218 $59,712 Up ×5
ETN Eaton Corporation, PLC Ordinary Shares $390,756 0.13% 917 $69,565 Up ×1
BA Boeing Company (The) Common Stock $384,018 0.13% 1,774 $30,939
TBLL Invesco Short Term Treasury ETF $380,263 0.13% 3,602 $-172,291 Down ×5
AMD Advanced Micro Devices, Inc. - Common Stock $365,973 0.12% 630 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $339,603 0.11% 4,568 $8,363 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $324,270 0.11% 679 $91,760 Down ×1
WMT Walmart Inc. - Common Stock $310,216 0.10% 2,739 $5,955 Up ×3
V Visa Inc. $301,164 0.10% 878 $52,219 Up ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $284,851 0.09% 4,156 $-93,739 Down ×6
LRCX Lam Research Corporation - Common Stock $270,201 0.09% 624 Up ×1
KLAC KLA Corporation - Common Stock $262,541 0.09% 870 Up ×1
AMAT Applied Materials, Inc. - Common Stock $253,587 0.08% 351 Up ×1
ALL Allstate Corporation (The) Common Stock $250,551 0.08% 1,053 $44,248 Up ×3
VV Vanguard Morningstar Large-Cap ETF $249,096 0.08% 724 $33,248 Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $227,390 0.08% 1,949 $-41,326 Up ×1
SO Southern Company (The) Common Stock $215,269 0.07% 2,249 $2,775 Up ×1
COST Costco Wholesale Corporation - Common Stock $213,536 0.07% 228 $-16,867 Down ×1
GE GE Aerospace Common Stock $211,233 0.07% 565 Up ×1
JNJ Johnson & Johnson Common Stock $206,865 0.07% 815 Up ×1
FVD First Trust Exchange-Traded Fund $201,275 0.07% 4,178
VRRM Verra Mobility Corporation - Class A Common Stock $95,272 0.03% 22,417 Up ×1
CMPX Compass Therapeutics, Inc. - Common Stock $45,142 0.02% 20,613
BFRG Bullfrog AI Holdings, Inc. - Common Stock $40,009 0.01% 56,351 Up ×1
WTI W&T Offshore, Inc. Common Stock $34,483 0.01% 10,947 $-3,242 Down ×1
SNYR Synergy CHC Corp. - Common Stock $30,140 0.01% 151,840 Up ×1
ACTU Actuate Therapeutics, Inc. - Common stock $19,702 0.01% 12,877 Up ×1
PROP Prairie Operating Co. - Common Stock $19,065 0.01% 26,424 Up ×1
CTM CUSIP: 14838T204 $15,171 0.01% 21,074 Up ×1
RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock $11,258 0.00% 14,806 $379
MGRX Mangoceuticals, Inc. - Common Stock $10,208 0.00% 26,863 Up ×1
DBGI Digital Brands Group, Inc. - Common Stock $8,304 0.00% 11,028 Up ×1
DFNS T3 Defense Inc. - Common Stock $3,880 0.00% 22,692 Up ×1
BTOC Armlogi Holding Corp. - common stock $3,281 0.00% 10,935 $240 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
DFAU $42,153,895 14.01% up ×4
AVEM $31,062,779 10.33% up ×3
AVDE $28,955,067 9.63% up ×3
DGRW $23,282,054 7.74% up ×3
CGDV $23,062,760 7.67% up ×3
MMIN $13,450,067 4.47% up ×3
AAPL $3,013,988 1.00% up ×6
NVDA $2,813,063 0.94% up ×4
HYMB $1,228,599 0.41% up ×5
AMZN $1,159,286 0.39% up ×6
GOOG $880,300 0.29% up ×6
GOOGL $849,317 0.28% up ×4
TSLA $703,664 0.23% up ×4
LLY $464,730 0.15% up ×3
BRK-B (filed as BRKB) $424,331 0.14% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 33740U265) $1,170,910 38,422 0.39%
MU $522,092 452 0.17%
DGX $435,557 2,055 0.14%
AMD $365,973 630 0.12%
LRCX $270,201 624 0.09%
KLAC $262,541 870 0.09%
AMAT $253,587 351 0.08%
GE $211,233 565 0.07%
JNJ $206,865 815 0.07%
FVD $201,275 4,178 0.07%
VRRM $95,272 22,417 0.03%
CMPX $45,142 20,613 0.02%
BFRG $40,009 56,351 0.01%
SNYR $30,140 151,840 0.01%
ACTU $19,702 12,877 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAU Bought more +102K +$10.0M
AVEM Bought more +14K +$6.2M
CGDV Bought more +16K +$3.8M
DGRW Bought more +9K +$2.7M
IVV Trimmed -234 +$2.6M
AVDE Bought more +12K +$2.5M
JPST Trimmed -34K -$1.7M
NVDA Bought more +4K +$1.0M
VTI Trimmed -388 +$782K
AAPL Bought more +1K +$729K

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
BIL June 30, 2025 289,170 $26,525,572
SPHQ Sept. 30, 2025 295,834 $21,081,151
ANGL Dec. 31, 2025 285,636 $8,491,948 -4.2%
SPTL June 30, 2025 287,474 $7,836,541
SPIP June 30, 2025 288,973 $7,623,113
SRLN Sept. 30, 2025 180,087 $7,489,818
GJUN June 30, 2026 35,808 $1,411,551
SNOV Dec. 31, 2025 31,050 $767,609
UAUG Sept. 30, 2025 15,169 $567,677
AIRR March 31, 2026 5,621 $552,657
IBIT Dec. 31, 2025 4,736 $307,840
SPAB June 30, 2026 10,757 $275,605
SRLN June 30, 2026 6,410 $257,313
HD Dec. 31, 2025 626 $253,482 -17.8%
TFI June 30, 2026 5,517 $250,136
XMLV June 30, 2026 3,950 $248,760
CVX Dec. 31, 2025 1,455 $226,001 35.6%
FVD June 30, 2025 5,031 $224,313
CVX June 30, 2026 1,053 $217,935 24.7%
SO Dec. 31, 2025 2,284 $216,485 -4.0%
NFLX Dec. 31, 2025 178 $213,408 -28.5%
XOM June 30, 2025 1,771 $210,646 52.1%
COST Sept. 30, 2025 210 $208,023 -0.5%
COP June 30, 2026 1,568 $206,946 21.9%
NFLX June 30, 2026 2,136 $205,376 -6.1%
WMT June 30, 2025 2,316 $203,360 6.6%
ORCL March 31, 2026 1,038 $202,327 -3.3%
PML June 30, 2026 21,408 $162,055 -13.9%
CXE June 30, 2026 17,689 $65,626 No longer tracked
CMPX Dec. 31, 2025 10,376 $36,316 -84.0%
ACXP Sept. 30, 2025 45,952 $23,472 -70.4%
HRTX June 30, 2026 28,443 $22,757 -19.2%
DFLI Dec. 31, 2025 35,290 $20,990 -72.3%
REI June 30, 2026 11,136 $17,038 No longer tracked
AGL March 31, 2026 24,602 $16,943 963.7%
ANTX Dec. 31, 2025 13,199 $16,763 400.9%
CWD June 30, 2025 21,335 $11,817 -83.9%
VERU (filed as VERUXXXX) Sept. 30, 2025 18,256 $10,621 -33.9%
RLYB March 31, 2026 13,153 $9,024 90.4%
DHAI Dec. 31, 2025 45,016 $8,418 No longer tracked
PETXQ June 30, 2025 47,284 $7,239 No longer tracked
WGRX June 30, 2026 35,389 $3,412 No longer tracked
PIII June 30, 2025 11,467 $1,882 1.0%
HYMCL Dec. 31, 2025 142,782 $1,142 No longer tracked
SQFTW June 30, 2026 44,634 $888 -27.8%