Sector breakdown

04
Technology 3.9%
Financials 1.8%
Industrials 1.6%
Retail 1.3%
Consumer Discretionary 1.3%
Communication Services 1.3%
Utilities 0.7%
Materials 0.6%
Consumer Staples 0.3%
Real Estate 0.3%
Consumer products 0.2%
Healthcare 0.1%
Other/Unmapped 86.6%

Full portfolio 75 positions

05
Type Streak 8Q trend
EFA iShares Trust $41,565,308 18.10% 400,128 Up ×1
TSEL Touchstone Sands Capital US Select Growth ETF $36,132,900 15.74% 1,222,883 $6,573,023 Up ×3
BUSA 2023 ETF Series Trust $17,463,309 7.61% 442,781 $1,020,437 Down ×3
OAKM Harris Oakmark ETF Trust $16,871,325 7.35% 598,911 $464,030 Up ×1
DBMF LITMAN GREGORY FUNDS TRUST $10,819,258 4.71% 353,455 $40,723 Down ×1
ASMF Virtus ETF Trust II $10,636,459 4.63% 413,339 $68,348 Down ×1
ITOT iShares Trust $9,048,813 3.94% 55,085 $1,088,685 Down ×2
CGGR Capital Group Growth ETF $6,733,127 2.93% 142,651 $1,100,214 Up ×6
CGUS Capital Group Core Equity ETF $6,516,704 2.84% 146,508 $983,947 Up ×6
VEA Vanguard FTSE Developed Markets ETF $5,893,444 2.57% 82,715 $476,249 Down ×2
CGDV Capital Group Dividend Value ETF $5,304,490 2.31% 107,639 $2,005,668 Up ×1
CGGO Capital Group Global Growth Equity ETF $4,392,266 1.91% 103,762 $1,274,423 Up ×6
AAPL Apple Inc. - Common Stock $4,294,392 1.87% 14,841 $524,849 Down ×5
VOTE TCW Transform 500 ETF $3,743,549 1.63% 42,458 $397,979 Down ×2
NVDA NVIDIA Corporation - Common Stock $3,114,201 1.36% 15,564 $333,742 Down ×2
CGMM Capital Group Equity ETF Trust I $2,753,709 1.20% 83,521 $608,943 Up ×4
CGGE Capital Group Global Equity ETF $2,708,143 1.18% 76,848 $703,898 Up ×4
VWO Vanguard FTSE Emerging Markets ETF $2,467,525 1.07% 41,339 $192,344 Down ×2
CGNG Capital Group New Geography Equity ETF $1,796,912 0.78% 47,968 $597,597 Up ×4
CVIE Morgan Stanley ETF Trust $1,639,668 0.71% 19,287 $189,736 Down ×2
ESML iShares Trust $1,635,114 0.71% 29,235 $211,066 Down ×2
IVV iShares Trust $1,585,400 0.69% 2,117 $193,409 Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1,358,120 0.59% 13,210 $58,357 Down ×2
PCIG LITMAN GREGORY FUNDS TRUST $1,239,026 0.54% 140,638 $98,728 Down ×1
NUBD Nushares ETF Trust $1,226,965 0.53% 55,431 $-63,058 Down ×1
CGDG Capital Group Dividend Growers ETF $1,172,419 0.51% 31,256 $59,598 Up ×6
AMZN Amazon.com, Inc. - Common Stock $1,100,654 0.48% 4,618 $133,865 Down ×4
SAH Sonic Automotive, Inc. Common Stock $996,791 0.43% 11,755 $198,197 Up ×1
UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock $966,692 0.42% 23,372 $144,803 Down ×1
THG Hanover Insurance Group Inc $960,709 0.42% 4,486 $228,789 Up ×3
VOYA Voya Financial, Inc. Common Stock $960,412 0.42% 10,608 $310,105 Up ×3
SLGN Silgan Holdings Inc. Common Stock $905,887 0.39% 19,527 $227,667 Up ×1
WEN Wendy's Company (The) - Common Stock $902,634 0.39% 108,882 $318,384 Up ×3
SYY Sysco Corporation Common Stock $892,969 0.39% 10,684 $221,896 Up ×1
TRN Trinity Industries, Inc. Common Stock $885,476 0.39% 25,606 $24,311 Down ×2
EIX Edison International Common Stock $879,779 0.38% 11,817 $534 Down ×2
GPC Genuine Parts Company Common Stock $856,535 0.37% 7,260 Up ×1
AFG American Financial Group, Inc. Common Stock $852,413 0.37% 6,091 $154,641 Up ×5
UPS United Parcel Service, Inc. Common Stock $820,235 0.36% 7,630 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $819,807 0.36% 2,294 $160,144
AES The AES Corporation Common Stock $812,808 0.35% 55,443 $95,355 Up ×1
LW Lamb Weston Holdings, Inc. Common Stock $778,269 0.34% 18,023 $108,355 Up ×3
MSFT Microsoft Corporation - Common Stock $767,675 0.33% 2,058 $76,197 Up ×1
OMC Omnicom Group Inc. Common Stock $738,572 0.32% 10,141 $41,780 Up ×6
ADT ADT Inc. Common Stock $702,425 0.31% 108,065 $113,176 Up ×3
NXST Nexstar Media Group, Inc. - Common Stock $697,751 0.30% 3,907 $97,034 Up ×3
ESGE iShares ESG Aware MSCI EM ETF $683,953 0.30% 12,506 $97,299 Down ×2
CDW CDW Corporation - Common Stock $621,910 0.27% 4,422 Up ×1
CGCV Capital Group Conservative Equity ETF $616,621 0.27% 18,787 $-5,137 Down ×1
CGIC Capital Group International Core Equity ETF $589,742 0.26% 16,206 $38,493 Down ×1
TSLA Tesla, Inc. - Common Stock $588,840 0.26% 1,400 $67,646 Down ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $567,352 0.25% 9,351 $-22,172 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $472,402 0.21% 1,337 $20,597 Down ×1
DT Dynatrace, Inc. Common Stock $442,042 0.19% 10,067 $69,764
FMC FMC Corporation Common Stock $432,400 0.19% 37,600 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $412,498 0.18% 1,232 $103,783
PECO Phillips Edison & Company, Inc. - Common Stock $403,215 0.18% 9,688 $40,690
AHR American Healthcare REIT, Inc. Common Stock $387,057 0.17% 7,422 $37,035
NVR NVR, Inc. Common Stock $374,737 0.16% 55 $12,296
VTWO Vanguard Russell 2000 ETF $319,883 0.14% 2,634 $52,929 Down ×1
IVW iShares S&P 500 Growth ETF $293,902 0.13% 2,137 $52,186
BCTK Baron Technology ETF $280,670 0.12% 8,641 $79,088
VIG Vanguard Div Appreciation ETF $275,426 0.12% 1,164 Up ×1
CGBL Capital Group Core Balanced ETF $272,781 0.12% 7,186 $25,511
GLW Corning Incorporated Common Stock $255,430 0.11% 1,000 Up ×1
GLD SPDR Gold Shares $253,077 0.11% 687 $-42,532
INTC Intel Corporation - Common Stock $251,194 0.11% 1,799 Up ×1
AKRE Akre Focus ETF $239,355 0.10% 4,500 $1,530
LLY Eli Lilly and Company Common Stock $238,687 0.10% 199
BCGD Baron Global Durable Advantage ETF $226,721 0.10% 8,574 Up ×1
DIS Walt Disney Company (The) Common Stock $225,706 0.10% 2,345 $-305
SOFI SoFi Technologies, Inc. - Common Stock $179,300 0.08% 10,000 $20,500
HOPE Hope Bancorp, Inc. - Common Stock $136,800 0.06% 10,000 $25,100
CION CION Investment Corporation Common Stock $121,547 0.05% 19,510 $-48,783 Down ×1
BBAI BigBear.ai, Inc. Common Stock $36,700 0.02% 10,000 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
TSEL $36,132,900 15.74% up ×3
CGGR $6,733,127 2.93% up ×6
CGUS $6,516,704 2.84% up ×6
CGGO $4,392,266 1.91% up ×6
CGMM $2,753,709 1.20% up ×4
CGGE $2,708,143 1.18% up ×4
CGNG $1,796,912 0.78% up ×4
CGDG $1,172,419 0.51% up ×6
THG $960,709 0.42% up ×3
VOYA $960,412 0.42% up ×3
WEN $902,634 0.39% up ×3
AFG $852,413 0.37% up ×5
LW $778,269 0.34% up ×3
OMC $738,572 0.32% up ×6
ADT $702,425 0.31% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
EFA $41,565,308 400,128 18.10%
GPC $856,535 7,260 0.37%
UPS $820,235 7,630 0.36%
CDW $621,910 4,422 0.27%
FMC $432,400 37,600 0.19%
VIG $275,426 1,164 0.12%
GLW $255,430 1,000 0.11%
INTC $251,194 1,799 0.11%
LLY $238,687 199 0.10%
BCGD $226,721 8,574 0.10%
BBAI $36,700 10,000 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TSEL Bought more +27K +$6.6M
CGDV Bought more +30K +$2.0M
CGGO Bought more +10K +$1.3M
CGGR Bought more +2K +$1.1M
ITOT Trimmed -803 +$1.1M
BUSA Trimmed -1K +$1.0M
CGUS Bought more +3K +$984K
CGGE Bought more +11K +$704K
CGMM Bought more +10K +$609K
CGNG Bought more +10K +$598K

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
SHV June 30, 2026 397,877 $43,921,626
IWM March 31, 2026 169,929 $41,829,723 13.4%
SPY June 30, 2026 2,675 $1,739,660 No longer tracked
DAN Dec. 31, 2025 44,478 $882,895 19.7%
SON June 30, 2026 15,798 $854,492 -14.8%
SEE June 30, 2026 18,314 $770,118 No longer tracked
HRI March 31, 2026 5,179 $768,404 35.3%
PAHC Sept. 30, 2025 29,360 $749,852 -9.5%
LEG March 31, 2026 66,416 $730,576 No longer tracked
VFC Dec. 31, 2025 47,294 $725,494 -20.1%
ORI June 30, 2026 17,404 $694,409 -7.1%
MTG June 30, 2025 26,946 $667,722 -1.7%
CNH Sept. 30, 2025 49,445 $640,807 22.3%
CSGS June 30, 2025 10,564 $638,829 No longer tracked
BIPC Dec. 31, 2025 14,957 $622,211 -16.9%
RCI Sept. 30, 2025 20,928 $620,736 -11.4%
PTVE June 30, 2025 33,438 $602,227 No longer tracked
KLG Sept. 30, 2025 36,293 $578,516 No longer tracked
EMBC June 30, 2026 62,363 $551,291 82.5%
MPC June 30, 2025 3,716 $541,384 160.3%
OGN June 30, 2025 35,346 $526,302 41.9%
SON Sept. 30, 2025 11,572 $504,062 11.4%
HY Dec. 31, 2025 13,594 $502,149 8.1%
APA June 30, 2025 22,725 $477,699 141.1%
CWH June 30, 2025 25,302 $408,880 -73.6%
CGIE March 31, 2026 11,590 $403,564
BLMN June 30, 2025 48,894 $350,571 -3.2%
BRK-B (filed as BRKB) March 31, 2026 562 $282,489 No longer tracked
ORCL March 31, 2026 1,426 $277,942 -1.6%
PLTR Sept. 30, 2025 2,000 $272,640 5.3%
T June 30, 2026 9,156 $265,432 18.0%
LLY Sept. 30, 2025 333 $259,583 51.7%
SHV Sept. 30, 2025 2,290 $252,862
QQQ March 31, 2026 400 $245,724 29.0%
MCK June 30, 2026 248 $214,609 22.0%
WM Dec. 31, 2025 974 $214,153 -5.4%
CMCSA June 30, 2025 5,751 $212,212 -39.6%
LMT Dec. 31, 2025 424 $211,576 5.5%
RKLB March 31, 2026 3,000 $209,280 16.9%
LMT June 30, 2026 339 $204,888 0.1%
FSK Sept. 30, 2025 9,838 $204,139 -27.6%
HD Dec. 31, 2025 513 $203,671 -16.7%
COST June 30, 2026 204 $203,272 0.0%
VONG March 31, 2026 1,660 $202,105
NVTS June 30, 2026 15,000 $131,550 -33.2%
FSCO Dec. 31, 2025 18,807 $128,828 -20.0%
ONDS March 31, 2026 10,000 $97,600 -18.0%
FSCO June 30, 2025 12,618 $88,957 -30.6%
LAES Dec. 31, 2025 10,000 $39,900 -36.0%