Sector breakdown

04
Technology 11.9%
Communication Services 6.5%
Financials 4.2%
Consumer Discretionary 2.8%
Industrials 2.1%
Retail 1.9%
Healthcare 1.7%
Energy 0.7%
Consumer Staples 0.2%
Real Estate 0.1%
Materials 0.0%
Utilities 0.0%
Other/Unmapped 67.9%

Full portfolio 179 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $48,821,969 7.94% 168,724 $5,934,258 Down ×6
VUG VANGUARD INDEX FUNDS $38,514,926 6.27% 447,120 $6,014,001 Up ×2
VOT VANGUARD INDEX FUNDS $27,522,287 4.48% 89,854 $4,770,685 Up ×4
SLYG SPDR SERIES TRUST $27,417,933 4.46% 230,151 $5,421,885 Up ×4
VOE VANGUARD INDEX FUNDS $25,553,186 4.16% 129,318 $2,002,165 Up ×4
AVLV AMERICAN CENTURY ETF TRUST $24,406,443 3.97% 267,585 $3,006,259 Up ×4
DFIC Dimensional ETF Trust $22,503,656 3.66% 603,963 $1,412,158 Up ×6
EBI Longview Advantage ETF $21,628,943 3.52% 333,006 $2,330,197 Down ×4
AVUV AMERICAN CENTURY ETF TRUST $19,306,276 3.14% 154,747 $2,206,220 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $17,986,903 2.93% 186,412 $2,953,396 Down ×1
DFIS Dimensional ETF Trust $16,172,045 2.63% 461,663 $775,969 Up ×4
ICVT iShares Trust $16,088,225 2.62% 132,152 $3,189,307 Up ×6
DFAS Dimensional ETF Trust $15,725,285 2.56% 190,980 $2,335,506 Up ×3
VTV VANGUARD INDEX FUNDS $13,082,667 2.13% 60,032 $1,013,667 Down ×4
CMCSA Comcast Corporation - Class A Common Stock $12,138,360 1.97% 494,434 $-2,058,120 Down ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $10,860,443 1.77% 160,705 $1,505,167 Up ×6
SPDW SPDR INDEX SHARES FUNDS $9,294,322 1.51% 184,448 $877,820 Up ×1
NVDA NVIDIA Corporation - Common Stock $9,081,391 1.48% 45,387 $1,118,068 Down ×5
HAUZ DBX ETF Trust $7,671,144 1.25% 342,156 $573,548 Up ×6
SLYV SPDR SERIES TRUST $7,290,154 1.19% 66,815 $944,638 Down ×6
PFFD Global X Funds $6,768,425 1.10% 362,142 $347,378 Up ×2
TXRH Texas Roadhouse, Inc. - Common Stock $6,763,050 1.10% 35,000 $983,150
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $6,475,434 1.05% 12,941 $1,305,933 Up ×1
SPHY SPDR SERIES TRUST $6,351,988 1.03% 270,989 $279,751 Up ×3
FLBL Franklin Templeton ETF Trust $6,246,309 1.02% 272,527 $130,584 Up ×2
AMZN Amazon.com, Inc. - Common Stock $6,009,444 0.98% 25,214 $749,846 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $5,990,800 0.97% 8 $-1,190,600 Down ×1
TSLA Tesla, Inc. - Common Stock $5,463,493 0.89% 12,990 $628,117 Down ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5,048,600 0.82% 98,432 $259,279 Up ×2
AMGN Amgen Inc. - Common Stock $5,047,981 0.82% 13,940 $148,252 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $4,890,058 0.80% 13,683 $936,340 Down ×1
SCHF SCHWAB STRATEGIC TRUST $4,568,297 0.74% 164,920 $481,867 Down ×2
JPM JP Morgan Chase & Co. Common Stock $4,296,898 0.70% 13,127 $485,378 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $4,125,552 0.67% 7,324 $-73,575 Down ×1
MSFT Microsoft Corporation - Common Stock $4,090,202 0.67% 10,965 $-43,594 Down ×1
VBK VANGUARD INDEX FUNDS $3,993,916 0.65% 10,921 $640,116 Down ×1
COST Costco Wholesale Corporation - Common Stock $3,975,933 0.65% 4,250 $-284,687 Down ×4
AVDV AMERICAN CENTURY ETF TRUST $3,786,192 0.62% 36,741 $-103,149 Down ×2
SCHG SCHWAB STRATEGIC TRUST $3,777,639 0.61% 111,632 $283,730 Down ×4
AVSC AMERICAN CENTURY ETF TRUST $3,576,187 0.58% 48,762 $421,230 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,512,839 0.57% 9,942 $664,736 Up ×1
IMCV iShares Morningstar Mid-Cap Value ETF $3,486,599 0.57% 38,156 $53,674 Down ×3
EXPE Expedia Group, Inc. - Common Stock $3,368,916 0.55% 13,166 $319,783 Down ×1
IONQ IonQ, Inc. Common Stock $3,197,890 0.52% 60,043 $1,468,090 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $3,110,163 0.51% 34,867 $-74,518 Down ×1
T AT&T Inc. $3,087,738 0.50% 149,166 $-1,230,092 Up ×3
FPS Forgent Power Solutions, Inc. Class A Common Stock $3,072,300 0.50% 55,000 $2,047,850 Up ×1
CAT Caterpillar, Inc. Common Stock $3,059,408 0.50% 2,873 $1,020,572 Down ×1
SCHC SCHWAB STRATEGIC TRUST $2,985,434 0.49% 62,041 $80,107 Down ×6
IMCG iShares Trust $2,835,498 0.46% 28,845 $379,514 Down ×2
PSTP Innovator Power Buffer Step-Up Strategy ETF $2,640,096 0.43% 71,771 $99,898 Down ×6
SPY SPY $2,415,667 0.39% 3,235 $324,289 Up ×5
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2,351,039 0.38% 88,186 $-70,658 Down ×3
DFSV Dimensional ETF Trust $2,274,235 0.37% 58,629 $221,881 Up ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2,194,724 0.36% 26,677 $100,326 Down ×2
SIRI SiriusXM Holdings Inc. - Common Stock $2,116,482 0.34% 71,648 $376,296 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2,085,480 0.34% 6,287 $60,770 Up ×4
LLY Eli Lilly and Company Common Stock $2,067,292 0.34% 1,724 $490,435 Up ×2
CVX Chevron Corporation Common Stock $2,065,399 0.34% 12,460 $-475,673 Up ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,011,992 0.33% 33,707 $171,673 Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,005,746 0.33% 2,628 $971,050 Down ×1
DFLV Dimensional ETF Trust $1,868,255 0.30% 47,250 $-71,591 Down ×2
JNJ Johnson & Johnson Common Stock $1,752,462 0.29% 6,900 $-22,520 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $1,682,934 0.27% 4,935 $910,031 Up ×6
XOM Exxon Mobil Corporation Common Stock $1,668,676 0.27% 12,205 $55,915 Up ×3
IXN iShares Trust $1,629,041 0.27% 11,275 $503,012 Up ×1
USB U.S. Bancorp Common Stock $1,445,191 0.24% 23,927 $200,748
V Visa Inc. $1,419,770 0.23% 4,138 $161,944 Down ×1
KO Coca-Cola Company (The) Common Stock $1,368,397 0.22% 16,838 $87,898
VTI VANGUARD INDEX FUNDS $1,304,089 0.21% 3,524 $181,289 Up ×2
VO VANGUARD INDEX FUNDS $1,300,439 0.21% 16,140 $142,894 Up ×2
SGOV iShares Trust $1,269,851 0.21% 12,614 $126
VNQI Vanguard Global ex-U.S. Real Estate ETF $1,210,929 0.20% 27,000 $-50,097 Down ×2
GE GE Aerospace Common Stock $1,187,897 0.19% 3,178 $285,993
BAC Bank of America Corporation Common Stock $1,163,762 0.19% 20,424 $177,945 Up ×1
VBR VANGUARD INDEX FUNDS $1,133,952 0.18% 4,667 $96,673 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,121,457 0.18% 1,523 $-73,820 Down ×1
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $1,116,720 0.18% 10,571 $131,012 Up ×1
SPEM SPDR INDEX SHARES FUNDS $1,081,489 0.18% 20,886 $105,510 Up ×1
GEV GE Vernova Inc. Common Stock $1,004,006 0.16% 855 $266,863 Up ×4
LBRDK Liberty Broadband Corporation - Class C Common Stock $993,809 0.16% 29,880 $-555,632 Down ×1
HD Home Depot, Inc. (The) Common Stock $980,784 0.16% 2,781 $62,973 Down ×2
MCD McDonald's Corporation Common Stock $938,575 0.15% 3,472 $-140,955 Down ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $911,061 0.15% 9,576 $98,695 Up ×1
GLD SPDR Gold Shares $832,539 0.14% 2,260 $97,604 Up ×2
SCHV SCHWAB STRATEGIC TRUST $785,656 0.13% 22,570 $95,749 Down ×3
DFAE Dimensional ETF Trust $779,307 0.13% 19,381 $-16,966 Down ×2
INTC Intel Corporation - Common Stock $743,564 0.12% 5,325 $508,561
ITOT iShares Trust $734,985 0.12% 4,474 $84,961 Down ×1
AVGO Broadcom Inc. - Common Stock $729,441 0.12% 1,931 $148,726 Up ×3
SCHA SCHWAB STRATEGIC TRUST $722,600 0.12% 20,000 $141,000
TRGP Targa Resources, Inc. Common Stock $721,833 0.12% 2,692 $85,230 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $721,180 0.12% 2,154 $177,493 Down ×1
VSNT Versant Media Group, Inc. - Class A Common Stock $712,027 0.12% 19,773 $-19,969
IWP iShares Trust $707,356 0.12% 4,831 $88,323 Down ×1
IBM International Business Machines Corporation Common Stock $680,647 0.11% 2,420 $98,973 Up ×3
UBER Uber Technologies, Inc. Common Stock $680,036 0.11% 9,424 $-177,801 Down ×2
PFF iShares Preferred and Income Securities ETF $676,321 0.11% 22,182 $-43,713 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $667,361 0.11% 5,682 $299,288 Up ×3
IWD iShares Trust $661,775 0.11% 2,730 $78,747 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VOT $27,522,287 4.48% up ×4
SLYG $27,417,933 4.46% up ×4
VOE $25,553,186 4.16% up ×4
AVLV $24,406,443 3.97% up ×4
DFIC $22,503,656 3.66% up ×6
DFIS $16,172,045 2.63% up ×4
ICVT $16,088,225 2.62% up ×6
DFAS $15,725,285 2.56% up ×3
HELO $10,860,443 1.77% up ×6
HAUZ $7,671,144 1.25% up ×6
SPHY $6,351,988 1.03% up ×3
AMGN $5,047,981 0.82% up ×6
JPM $4,296,898 0.70% up ×5
T $3,087,738 0.50% up ×3
SPY $2,415,667 0.39% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $378,835 2,217 0.06%
SCHP $343,441 12,960 0.06%
STX $326,170 338 0.05%
FSBC $299,736 6,156 0.05%
SHBI $283,180 12,339 0.05%
HTB $269,606 5,404 0.04%
APLD $261,100 7,000 0.04%
UNM $248,979 2,785 0.04%
MOG-A (filed as MOGA) $243,708 575 0.04%
NULG $235,993 2,016 0.04%
EMCR $232,215 5,195 0.04%
IJR $221,580 1,494 0.04%
NULV $217,710 4,355 0.04%
AVSD $207,104 2,593 0.03%
RVMD $205,259 1,096 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VUG Bought more +373K +$6.0M
AAPL Trimmed -265 +$5.9M
SLYG Bought more +2K +$5.4M
VOT Bought more +1K +$4.8M
ICVT Bought more +5K +$3.2M
AVLV Bought more +2K +$3.0M
AVEM Trimmed -154 +$3.0M
DFAS Bought more +3K +$2.3M
EBI Trimmed -530 +$2.3M
AVUV Trimmed -47 +$2.2M

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
KGC Dec. 31, 2025 55,299 $1,374,180 -14.6%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 10,400 $1,008,488 17.7%
SNREY Sept. 30, 2025 15,280 $864,084 No longer tracked
NEM Dec. 31, 2025 10,059 $848,074 15.7%
SBSW Dec. 31, 2025 73,141 $822,105 -30.1%
APLD Dec. 31, 2025 30,020 $688,659 3.5%
GFI Dec. 31, 2025 13,641 $572,376 -18.4%
ET Dec. 31, 2025 31,408 $538,965 24.1%
MPLX Dec. 31, 2025 9,825 $490,751 5.6%
FSM Dec. 31, 2025 49,000 $439,040 14.7%
TSM June 30, 2026 1,164 $393,393 -1.0%
QPFF Sept. 30, 2025 10,916 $385,914
WPM Dec. 31, 2025 3,261 $364,710 16.0%
LHX Dec. 31, 2025 1,130 $345,073 -19.4%
C Dec. 31, 2025 3,219 $326,714 10.1%
SCCR June 30, 2026 11,725 $301,567
AGG June 30, 2026 2,995 $297,314
BTC March 31, 2026 7,319 $283,465 24.2%
IGV March 31, 2026 2,623 $277,225 32.4%
FLMI Dec. 31, 2025 10,250 $253,893
RECS June 30, 2026 6,399 $249,433
EXK Dec. 31, 2025 31,547 $247,328 -8.5%
NBIS Dec. 31, 2025 1,993 $223,733 190.1%
GLIBK June 30, 2026 5,975 $222,330 7.8%
LBRDA Dec. 31, 2025 3,507 $222,098 No longer tracked
IBIT Dec. 31, 2025 3,400 $221,000
EPD Sept. 30, 2025 6,993 $216,866 15.7%
PEP June 30, 2026 1,359 $211,054 -7.0%
QGRW June 30, 2026 3,781 $202,019
NULG Dec. 31, 2025 2,016 $200,491
PLSE March 31, 2026 14,413 $197,890 121.9%
NKLR March 31, 2026 42,125 $194,618 -24.4%
LION Dec. 31, 2025 20,764 $143,272 22.2%
ACHR Sept. 30, 2025 13,046 $141,549 -49.0%
KODK March 31, 2026 16,240 $137,390 8.4%
KREF June 30, 2026 21,554 $131,910 -9.9%
LAC March 31, 2026 29,747 $129,697 -35.4%
BBAI Sept. 30, 2025 17,750 $120,523 -59.4%
WU June 30, 2026 12,376 $108,042 -22.1%
PCT March 31, 2026 12,459 $107,023 -15.4%
ANGI June 30, 2026 14,453 $99,003 1.7%
LGFA June 30, 2025 10,000 $88,500 No longer tracked
EOLS March 31, 2026 11,441 $76,083 73.7%
GAB Dec. 31, 2025 11,813 $71,939 -14.2%
OSG June 30, 2026 13,446 $62,524 -26.3%
COTY Dec. 31, 2025 14,500 $58,580 -13.6%
IBRX Dec. 31, 2025 20,068 $49,366 419.4%
DNN Dec. 31, 2025 10,040 $27,610 No longer tracked
SST June 30, 2025 12,000 $4,576 -55.9%