Sector breakdown

04
Technology 30.5%
Financials 7.7%
Communication Services 6.7%
Industrials 6.7%
Retail 6.3%
Healthcare 5.4%
Consumer Discretionary 2.1%
Energy 1.4%
Utilities 1.1%
Real Estate 0.8%
Consumer Staples 0.8%
Consumer products 0.6%
Materials 0.3%
Other/Unmapped 29.4%

Full portfolio 296 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $22,262,035 6.15% 76,935 $3,210,179 Up ×4
NVDA NVIDIA Corporation - Common Stock $21,577,736 5.96% 107,840 $2,856,518 Up ×6
INTC Intel Corporation - Common Stock $16,535,822 4.57% 118,426 $11,297,944 Down ×1
AVGO Broadcom Inc. - Common Stock $15,183,701 4.19% 40,195 $2,810,269 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $10,319,009 2.85% 28,875 $2,251,042 Up ×4
WMT Walmart Inc. - Common Stock $9,192,315 2.54% 81,161 $-833,952 Up ×1
Unknown issuer (CUSIP: 30233Q108) $7,694,964 2.12% 56,283 Up ×1
MSFT Microsoft Corporation - Common Stock $7,643,021 2.11% 20,490 $493,464 Up ×3
AMZN Amazon.com, Inc. - Common Stock $7,524,632 2.08% 31,571 $1,612,263 Up ×1
JPM JP Morgan Chase & Co. Common Stock $5,210,661 1.44% 15,919 $636,425 Up ×3
AMGN Amgen Inc. - Common Stock $4,714,690 1.30% 13,020 $214,285 Up ×4
BAC Bank of America Corporation Common Stock $4,648,424 1.28% 81,580 $581,212 Down ×1
SRLN State Street Blackstone Senior Loan ETF $4,065,852 1.12% 100,915 $142,009 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $3,800,921 1.05% 6,748 $47,363 Up ×6
LLY Eli Lilly and Company Common Stock $3,769,422 1.04% 3,143 $949,462 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,732,085 1.03% 10,563 $621,221 Down ×1
IVV iShares Trust $3,589,906 0.99% 4,794 $506,628 Up ×6
TSLA Tesla, Inc. - Common Stock $3,455,650 0.95% 8,216 $490,944 Up ×2
MU Micron Technology, Inc. - Common Stock $3,146,120 0.87% 2,726 $2,186,472 Down ×2
BA Boeing Company (The) Common Stock $3,086,862 0.85% 14,260 $256,058 Up ×1
ZECP Zacks Trust $2,881,252 0.80% 76,345 $247,323 Down ×2
SOXX iShares Trust $2,602,767 0.72% 4,062 $1,270,051 Up ×1
FTNT Fortinet, Inc. - Common Stock $2,408,915 0.67% 15,681 $1,134,246 Up ×3
CAT Caterpillar, Inc. Common Stock $2,407,739 0.66% 2,261 $811,466 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $2,406,071 0.66% 17,693 $776,892 Down ×1
AMAT Applied Materials, Inc. - Common Stock $2,394,405 0.66% 3,312 $1,724,240 Up ×1
QQQ Invesco QQQ Trust, Series 1 $2,388,631 0.66% 3,244 $491,466 Down ×1
QUAL iShares Trust $2,304,023 0.64% 10,500 $268,494 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2,140,757 0.59% 24,360 $855,115 Up ×1
IDV iShares International Select Dividend ETF $2,119,413 0.59% 51,156 $92,281 Up ×6
JNJ Johnson & Johnson Common Stock $2,112,555 0.58% 8,318 $279,207 Up ×4
JPIE JPMorgan Income ETF $2,025,060 0.56% 43,975 $157,134 Up ×4
WDC Western Digital Corporation - Common Stock $1,999,383 0.55% 3,130 $872,730 Down ×4
RTX RTX Corporation Common Stock $1,997,915 0.55% 10,530 $-134,862 Down ×4
GLD SPDR Gold Shares $1,922,575 0.53% 5,219 $-258,135 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,892,605 0.52% 3,258 $1,239,595 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,888,880 0.52% 3,708 $-387,623 Down ×1
VOO Vanguard S&P 500 ETF $1,839,982 0.51% 2,679 $336,267 Up ×4
SMIZ Zacks Trust $1,825,294 0.50% 40,908 $266,629 Down ×1
AGG iShares Trust $1,818,152 0.50% 18,369 $422,723 Up ×5
VBR Vanguard Morningstar Small-Cap Value ETF $1,795,092 0.50% 7,388 $147,145 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,666,588 0.46% 1,782 $-168,982 Down ×1
V Visa Inc. $1,641,994 0.45% 4,786 $194,302 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,607,945 0.44% 4,559 $167,374 Up ×4
VTV Vanguard Morningstar Value ETF $1,604,015 0.44% 7,360 $185,029 Up ×5
PANW Palo Alto Networks, Inc. - Common Stock $1,587,448 0.44% 4,655 $661,921 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $1,581,315 0.44% 3,665 $636,639 Down ×1
DIS Walt Disney Company (The) Common Stock $1,535,202 0.42% 15,950 $-24,845 Down ×2
DGRO iShares Trust $1,530,228 0.42% 20,190 $144,829 Up ×6
PH Parker-Hannifin Corporation Common Stock $1,490,458 0.41% 1,524 $202,283 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $1,470,501 0.41% 6,405 $83,423 Up ×4
QUIZ Zacks Quality International ETF $1,446,979 0.40% 49,523 $532,100 Up ×1
IWF iShares Russell 1000 Growth Fund $1,420,938 0.39% 11,443 $200,860 Up ×3
VUG Vanguard Morningstar Growth ETF $1,377,468 0.38% 15,991 $219,032 Up ×5
SMH SMH $1,373,754 0.38% 2,094 $678,079 Up ×5
IBM International Business Machines Corporation Common Stock $1,335,457 0.37% 4,749 $58,971 Down ×1
VGT Vanguard Information Tech ETF $1,321,729 0.36% 11,059 $392,620 Up ×2
C Citigroup, Inc. Common Stock $1,319,172 0.36% 9,425 $232,888 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1,318,258 0.36% 16,680 $53,391 Up ×6
ABBV AbbVie Inc. Common Stock $1,314,926 0.36% 5,225 $-80,671 Down ×1
CVS CVS Health Corporation Common Stock $1,309,833 0.36% 12,662 $870,545 Up ×4
IWD iShares Russell 1000 Value ETF $1,294,091 0.36% 5,338 $149,888 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $1,270,994 0.35% 6,878 $381,376 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,268,256 0.35% 1,314 $727,988 Down ×3
BFOR ALPS ETF Trust $1,254,800 0.35% 13,123 $195,083 Up ×6
MBB iShares MBS ETF $1,244,574 0.34% 13,167 $50,662 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,242,226 0.34% 8,471 $116,478 Up ×1
ORCL Oracle Corporation Common Stock $1,237,761 0.34% 8,446 $600,485 Up ×2
UNP Union Pacific Corporation Common Stock $1,207,741 0.33% 4,440 $211,047 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $1,198,312 0.33% 10,202 $377,935 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,194,931 0.33% 2,388 $69,290 Up ×1
GLW Corning Incorporated Common Stock $1,188,799 0.33% 4,654 $956,556 Up ×1
SCHO SCHWAB STRATEGIC TRUST $1,176,810 0.32% 48,749 $59,052 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,172,420 0.32% 14,185 $37,690 Up ×1
TNGY Tortoise Energy ETF $1,159,019 0.32% 119,363 $-58,354 Up ×2
XLF SELECT SECTOR SPDR TRUST $1,155,815 0.32% 21,560 $144,756 Up ×1
WFC Wells Fargo & Company Common Stock $1,152,944 0.32% 13,951 $-185,968 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,140,437 0.31% 2,388 $768,692 Up ×1
PFFD Global X Funds $1,134,154 0.31% 60,682 $83,130 Up ×6
CIBR First Trust NASDAQ Cybersecurity ETF $1,126,276 0.31% 12,535 $391,618 Up ×6
JPST JPMorgan Ultra-Short Income ETF $1,111,945 0.31% 21,988 $72,155 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,092,510 0.30% 1,080 $183,814 Up ×4
CVX Chevron Corporation Common Stock $1,087,640 0.30% 6,562 $-185,075 Up ×2
FLXR TCW Flexible Income ETF $1,057,964 0.29% 26,982 $104,909 Up ×1
URA Global X Uranium ETF $1,024,023 0.28% 23,433 $-21,000 Up ×5
WELL Welltower Inc. Common Stock $1,017,592 0.28% 4,483 $150,664 Up ×1
VZ Verizon Communications Inc. Common Stock $1,005,436 0.28% 23,747 $9,564 Up ×1
T AT&T Inc. $989,106 0.27% 47,783 $-460,438 Down ×2
BLK BlackRock, Inc. Common Stock $972,932 0.27% 1,012 $-613,188 Down ×1
GE GE Aerospace Common Stock $968,437 0.27% 2,591 $239,082 Up ×5
STK Columbia Seligman Premium Technology Growth Fund Inc $939,870 0.26% 17,447 $256,751 Down ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $934,886 0.26% 13,640 $75,651 Down ×2
TSEC Touchstone Securitized Income ETF $926,315 0.26% 35,883 $82,439 Up ×1
VIG Vanguard Div Appreciation ETF $923,055 0.25% 3,901 $84,106
SPY SPY $914,156 0.25% 1,224 $-17,545 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $901,318 0.25% 12,124 $-2,599 Down ×2
LEMB iShares J.P. Morgan EM Local Currency Bond $895,231 0.25% 21,099 $91,838 Up ×1
SPG Simon Property Group, Inc. Common Stock $894,883 0.25% 4,001 $170,896 Up ×6
ADI Analog Devices, Inc. - Common Stock $862,365 0.24% 2,171 $-59,558 Down ×1
BX Blackstone Inc. Common Stock $857,531 0.24% 7,288 $15,016 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $22,262,035 6.15% up ×4
NVDA $21,577,736 5.96% up ×6
AVGO $15,183,701 4.19% up ×3
GOOGL $10,319,009 2.85% up ×4
MSFT $7,643,021 2.11% up ×3
JPM $5,210,661 1.44% up ×3
AMGN $4,714,690 1.30% up ×4
SRLN $4,065,852 1.12% up ×6
META $3,800,921 1.05% up ×6
IVV $3,589,906 0.99% up ×6
FTNT $2,408,915 0.67% up ×3
IDV $2,119,413 0.59% up ×6
JNJ $2,112,555 0.58% up ×4
JPIE $2,025,060 0.56% up ×4
VOO $1,839,982 0.51% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $7,694,964 56,283 2.12%
SNDK $654,834 288 0.18%
ARES $481,617 4,327 0.13%
GOVI $478,926 17,640 0.13%
VOLT $393,054 9,383 0.11%
TRUT $345,792 11,015 0.10%
FERG $343,654 1,448 0.09%
WBD $318,427 11,944 0.09%
RSHO $311,772 4,959 0.09%
AEP $297,908 2,178 0.08%
VIS $224,301 622 0.06%
NOW $222,387 2,240 0.06%
ICLO $217,379 8,498 0.06%
DEM $215,160 4,000 0.06%
AMLP $212,616 4,101 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
INTC Trimmed -266 +$11.3M
AAPL Bought more +2K +$3.2M
NVDA Bought more +494 +$2.9M
AVGO Bought more +218 +$2.8M
GOOGL Bought more +818 +$2.3M
MU Trimmed -115 +$2.2M
AMAT Bought more +1K +$1.7M
AMZN Bought more +3K +$1.6M
SOXX Bought more +7 +$1.3M
AMD Bought more +48 +$1.2M

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
XOM June 30, 2026 56,738 $9,626,124 20.4%
LQD March 31, 2026 13,043 $1,437,201
XLG March 31, 2026 12,741 $755,298
BXMX March 31, 2026 50,108 $736,585 No longer tracked
VGIT March 31, 2026 12,146 $727,881
SPYV March 31, 2026 12,755 $724,612 9.5%
PLD June 30, 2025 6,112 $683,205 22.8%
SPGI June 30, 2026 1,497 $636,893 3.2%
GOVI March 31, 2026 22,445 $618,360
BSX June 30, 2026 8,909 $559,040 -0.5%
RACE March 31, 2026 1,357 $501,493 15.1%
TMO June 30, 2026 1,004 $493,678 31.4%
VWO March 31, 2026 8,084 $434,569 12.3%
VRIG June 30, 2026 15,735 $393,926
HON June 30, 2026 1,618 $365,769 -5.2%
TIP March 31, 2026 3,308 $363,600
URI June 30, 2025 517 $324,052 45.4%
SHEL March 31, 2026 4,404 $323,609 4.6%
FCNCA March 31, 2026 148 $317,635 11.2%
SSNC March 31, 2026 3,584 $313,313 17.6%
TMO June 30, 2025 627 $312,028 62.5%
MDLZ June 30, 2025 4,463 $302,840 -11.2%
ED Sept. 30, 2025 3,007 $301,746 4.3%
JAAA March 31, 2026 5,833 $295,033
HPQ March 31, 2026 13,014 $289,948 67.2%
CI Sept. 30, 2025 871 $287,990 -5.7%
CRM June 30, 2026 1,462 $272,943 45.6%
ADP June 30, 2025 860 $262,849 -14.8%
XLU June 30, 2026 5,561 $255,213 No longer tracked
D June 30, 2026 4,123 $254,908 -9.8%
DG June 30, 2026 2,141 $254,253 7.5%
XLC March 31, 2026 2,151 $253,234 0.7%
BKLN June 30, 2026 12,280 $250,635
COP June 30, 2026 1,897 $250,422 25.0%
ACN Sept. 30, 2025 812 $242,699 -20.9%
NOW March 31, 2026 1,572 $240,815 32.5%
ZTS June 30, 2025 1,435 $236,331 -54.0%
EA Dec. 31, 2025 1,163 $234,602 No longer tracked
OWL June 30, 2025 11,667 $233,804 -53.0%
STWD Dec. 31, 2025 11,951 $231,485 -28.0%
TRV June 30, 2025 871 $230,229 35.1%
MRSH Dec. 31, 2025 1,139 $229,524 -7.2%
VGLT June 30, 2025 3,971 $228,769
LIN Dec. 31, 2025 479 $227,428 14.1%
BIL June 30, 2026 2,443 $223,912
VSS March 31, 2026 1,558 $223,308
ELV March 31, 2026 636 $222,790 35.6%
SCHW Sept. 30, 2025 2,428 $221,485 1.7%
NDAQ March 31, 2026 2,263 $219,790 9.7%
FALN June 30, 2026 8,144 $217,608
ABT June 30, 2026 2,099 $215,513 9.5%
AON June 30, 2025 536 $213,912 -23.5%
ELV Sept. 30, 2025 543 $211,027 22.8%
UBER March 31, 2026 2,576 $210,485 -3.5%
HERO Dec. 31, 2025 6,205 $210,230
SLB June 30, 2025 5,024 $210,019 48.2%
ISRG June 30, 2026 454 $209,289 1.7%
NDAQ Sept. 30, 2025 2,341 $209,288 5.3%
BDX June 30, 2026 1,331 $209,223 20.2%
IUSG Dec. 31, 2025 1,269 $208,836
IUSV Dec. 31, 2025 2,075 $207,408
KVUE June 30, 2025 8,512 $204,118 -16.3%
SONY Sept. 30, 2025 7,826 $203,711 -16.9%
FIS June 30, 2026 4,338 $203,517 -13.1%
EFAV Sept. 30, 2025 2,401 $201,816
APD June 30, 2026 689 $200,074 -4.2%
IFN Dec. 31, 2025 10,211 $149,586 -23.0%
KULR June 30, 2025 15,000 $19,800 No longer tracked