Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +37.5%
S&P 500 total return (same window) +37.0%
Excess return +0.5%

Annualized: +29.0% · S&P 500: +28.7%

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: 89.5% · Options excluded: 0.0%

Sector breakdown

04
Technology 25.6%
Financials 8.7%
Communication Services 6.6%
Health Care 3.9%
Energy 3.7%
Retail 2.3%
Consumer Discretionary 1.6%
Utilities 1.0%
Industrials 0.9%
Materials 0.4%
Other/Unmapped 45.4%

Full portfolio 60 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $38,743,208 12.11% 67,125 $0
NVDA NVIDIA Corporation - Common Stock $33,332,200 10.42% 191,125 $0
SPY SPY $32,126,796 10.04% 49,400 $0
RSP Invesco Exchange-Traded Fund Trust $16,754,616 5.24% 87,300 $0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $12,996,128 4.06% 329,600 $0
IJH iShares Trust $9,952,234 3.11% 147,375 $0
OEF iShares Trust $9,160,416 2.86% 28,800 $0
AAPL Apple Inc. - Common Stock $8,273,554 2.59% 32,600 $0
MSFT Microsoft Corporation - Common Stock $8,125,232 2.54% 21,950 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $7,752,840 2.42% 53,000 $0
META Meta Platforms, Inc. - Class A Common Stock $6,436,463 2.01% 11,250 $0
IJR iShares Trust $6,050,789 1.89% 48,675 $0
KLAC KLA Corporation - Common Stock $5,816,020 1.82% 3,950 $0
ANET Arista Networks, Inc. Common Stock $5,340,930 1.67% 43,500 $0
GS Goldman Sachs Group, Inc. (The) Common Stock $5,308,587 1.66% 6,275 $0
GOOGL Alphabet Inc. - Class A Common Stock $5,262,348 1.64% 18,300 $0
SMH SMH $4,984,200 1.56% 13,000 $0
MCK McKesson Corporation Common Stock $4,759,480 1.49% 5,500 $0
HCA HCA Healthcare, Inc. Common Stock $4,614,090 1.44% 9,750 $0
XOM Exxon Mobil Corporation Common Stock $4,512,956 1.41% 26,600 $0
FRI First Trust S&P REIT Index Fund $4,388,532 1.37% 154,200 $0
ORCL Oracle Corporation Common Stock $4,222,057 1.32% 28,700 $0
PTNQ Pacer Trendpilot 100 ETF $4,131,360 1.29% 56,625 $0
WFC Wells Fargo & Company Common Stock $4,076,032 1.27% 51,200 $0
NFLX Netflix, Inc. - Common Stock $4,038,300 1.26% 42,000 $0
JPM JP Morgan Chase & Co. Common Stock $4,000,576 1.25% 13,600 $0
COP ConocoPhillips Common Stock $3,623,400 1.13% 27,450 $0
PTLC Pacer Funds Trust $3,596,133 1.12% 68,550 $0
XLE SELECT SECTOR SPDR TRUST $3,378,489 1.06% 55,150 $0
AMZN Amazon.com, Inc. - Common Stock $3,176,118 0.99% 15,250 $0
PANW Palo Alto Networks, Inc. - Common Stock $3,086,160 0.96% 19,250 $0
NRG NRG Energy, Inc. Common Stock $3,054,326 0.95% 20,900 $0
LLY Eli Lilly and Company Common Stock $2,989,253 0.93% 3,250 $0
COST Costco Wholesale Corporation - Common Stock $2,790,004 0.87% 2,800 $0
CVX Chevron Corporation Common Stock $2,751,770 0.86% 13,300 $0
NOW ServiceNow, Inc. Common Stock $2,666,025 0.83% 25,500 $0
MS Morgan Stanley Common Stock $2,550,835 0.80% 15,500 $0
FTNT Fortinet, Inc. - Common Stock $2,431,170 0.76% 29,750 $0
RJF Raymond James Financial, Inc. Common Stock $2,389,035 0.75% 16,500 $0
AMD Advanced Micro Devices, Inc. - Common Stock $2,380,131 0.74% 11,700 $0
GEV GE Vernova Inc. Common Stock $1,833,090 0.57% 2,100
NLR VanEck ETF Trust $1,731,470 0.54% 13,000 $0
CME CME Group Inc. - Class A Common Stock $1,639,193 0.51% 5,550 $0
MCO Moody's Corporation Common Stock $1,625,031 0.51% 3,725 $0
MRVL Marvell Technology, Inc. - Common Stock $1,604,610 0.50% 16,200 $0
MA Mastercard Incorporated Common Stock $1,586,421 0.50% 3,175 $0
ITOT iShares Trust $1,548,926 0.48% 10,875 $0
V Visa Inc. $1,541,424 0.48% 5,100 $0
SHW Sherwin-Williams Company (The) Common Stock $1,402,406 0.44% 4,375 $0
STT State Street Corporation Common Stock $1,360,520 0.43% 10,750 $0
HD Home Depot, Inc. (The) Common Stock $1,266,227 0.40% 3,850 $0
SNOW Snowflake Inc. Common Stock $1,131,150 0.35% 7,500 $0
IONQ IonQ, Inc. Common Stock $1,052,295 0.33% 36,500 $0
BAC Bank of America Corporation Common Stock $1,045,200 0.33% 21,440 $0
SLB SLB Limited Common Shares $1,038,078 0.32% 20,200 $0
BA Boeing Company (The) Common Stock $1,025,005 0.32% 5,150 $0
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $587,253 0.18% 4,625 $0
KKR KKR & Co. Inc. Common Stock $434,750 0.14% 4,700 $0
BX Blackstone Inc. Common Stock $298,974 0.09% 2,600 $0
IYR iShares U.S. Real Estate ETF $231,672 0.07% 2,450 $0

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GEV $1,833,090 2,100 0.57%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD +0 +$0
AMZN +0 +$0
AAPL +0 +$0
ANET +0 +$0
BAC +0 +$0
CVX +0 +$0
CME +0 +$0
COP +0 +$0
COST +0 +$0
LLY +0 +$0

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
FSGS June 30, 2025 328,600 $11,008,100
AVGO June 30, 2026 22,600 $6,994,926 -0.5%
AVGO June 30, 2025 22,150 $3,708,575 36.3%
BK June 30, 2025 32,500 $2,725,775 No longer tracked
FTRI June 30, 2025 225,000 $2,705,828
CRM Sept. 30, 2025 9,500 $2,590,555 -5.1%
FANG June 30, 2025 15,800 $2,526,104 34.6%
BRK-B (filed as BRKB) June 30, 2025 4,700 $2,503,126 No longer tracked
IT Sept. 30, 2025 5,500 $2,223,210 -29.7%
MRVL June 30, 2025 31,200 $1,920,984 270.8%
PNC Sept. 30, 2025 10,000 $1,864,200 9.6%
BLK June 30, 2026 1,850 $1,779,164 12.3%
BLK (filed as BLKXXXX) June 30, 2025 1,850 $1,750,988 2.9%
ARM Dec. 31, 2025 10,800 $1,746,792 176.8%
ODFL June 30, 2025 10,000 $1,654,500 9.7%
UNH Sept. 30, 2025 4,575 $1,427,262 9.0%
GEV March 31, 2026 2,100 $1,372,497 17.9%
XLF Sept. 30, 2025 20,000 $1,047,400 0.5%
MRK Sept. 30, 2025 13,000 $1,029,080 69.1%
CEG June 30, 2026 3,000 $837,750 20.9%
CSX Sept. 30, 2025 21,000 $685,230 33.8%
HAL June 30, 2025 25,000 $634,250 60.5%
UNP Sept. 30, 2025 2,500 $575,200 17.0%
OMAH Sept. 30, 2025 28,500 $550,050
OXY June 30, 2025 10,000 $493,600 38.8%
IBIT March 31, 2026 6,000 $297,900