Sector breakdown

04
Technology 22.7%
Financials 10.9%
Industrials 9.6%
Communication Services 7.2%
Healthcare 6.8%
Retail 4.8%
Real Estate 1.8%
Consumer Staples 1.5%
Consumer Discretionary 1.2%
Materials 1.0%
Consumer products 0.5%
Energy 0.4%
Utilities 0.1%
Other/Unmapped 31.7%

Full portfolio 275 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $95,448 5.85% 329,859 $10,016 Down ×6
MU Micron Technology, Inc. - Common Stock $92,526 5.67% 80,158 $57,788 Down ×5
GSLC Goldman Sachs ETF Trust $59,847 3.67% 421,782 $7,242 Up ×1
SCHX SCHWAB STRATEGIC TRUST $54,831 3.36% 1,863,107 $7,477 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $48,088 2.95% 136,098 $8,761 Down ×4
GEV GE Vernova Inc. Common Stock $45,141 2.77% 38,422 $8,554 Down ×6
MSFT Microsoft Corporation - Common Stock $43,405 2.66% 116,361 $-791 Down ×1
AVGO Broadcom Inc. - Common Stock $42,665 2.61% 112,946 $5,919 Down ×6
AMZN Amazon.com, Inc. - Common Stock $42,189 2.59% 177,012 $4,803 Down ×6
JPM JP Morgan Chase & Co. Common Stock $40,740 2.50% 124,463 $3,502 Down ×6
MS Morgan Stanley Common Stock $29,109 1.78% 139,249 $4,388 Down ×4
XLE SELECT SECTOR SPDR TRUST $29,014 1.78% 546,298 $-2,853 Up ×1
V Visa Inc. $27,330 1.67% 79,657 $3,067 Down ×1
SCHF SCHWAB STRATEGIC TRUST $24,696 1.51% 891,546 $3,260 Up ×2
LLY Eli Lilly and Company Common Stock $23,649 1.45% 19,717 $6,089 Up ×2
JPST JPMorgan Ultra-Short Income ETF $22,751 1.39% 449,897 $-280 Down ×3
GFS GlobalFoundries Inc. - Ordinary Share $22,435 1.37% 272,241 $10,481 Up ×1
WELL Welltower Inc. Common Stock $22,292 1.37% 98,216 $3,489 Up ×6
IEMG iShares, Inc. $21,954 1.35% 265,013 $3,330 Down ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $21,106 1.29% 461,827 $1,861 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $19,181 1.18% 34,052 $-244 Up ×2
NVDA NVIDIA Corporation - Common Stock $18,642 1.14% 93,167 $3,625 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $16,901 1.04% 40,664 $5,642 Down ×4
CW Curtiss-Wright Corporation Common Stock $16,809 1.03% 22,183 $1,657 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $16,204 0.99% 32,382 $799 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $16,099 0.99% 45,047 $2,710 Down ×6
FLRN SPDR SERIES TRUST $15,626 0.96% 506,531 $1,830 Up ×1
SCHA SCHWAB STRATEGIC TRUST $15,107 0.93% 418,124 $2,337 Down ×1
JEPI JPMorgan Equity Premium Income ETF $15,036 0.92% 266,226 $368 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $14,780 0.91% 39,379 $3,963 Up ×3
SPY SPY $14,676 0.90% 19,653 $1,624 Down ×6
IBB iShares Trust $14,333 0.88% 75,359 $1,836 Up ×2
CIBR First Trust NASDAQ Cybersecurity ETF $13,873 0.85% 154,397 $3,625 Down ×1
NFLX Netflix, Inc. - Common Stock $13,776 0.84% 192,935 $-4,607 Up ×3
ICE Intercontinental Exchange Inc. Common Stock $12,598 0.77% 102,328 $-3,068 Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $12,240 0.75% 365,813 $809 Up ×6
BX Blackstone Inc. Common Stock $12,186 0.75% 103,558 $456 Up ×6
MNST Monster Beverage Corporation - Common Stock $12,117 0.74% 126,064 $3,221 Up ×2
SHW Sherwin-Williams Company (The) Common Stock $12,113 0.74% 35,179 $1,057 Up ×2
HD Home Depot, Inc. (The) Common Stock $11,835 0.73% 33,556 $-143 Down ×2
JNJ Johnson & Johnson Common Stock $11,651 0.71% 45,874 $264 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $11,504 0.70% 33,733 $5,835 Down ×6
BKNG Booking Holdings Inc. - Common Stock $11,411 0.70% 64,020 $1,205 Up ×4
SOLV Solventum Corporation Common Stock $11,404 0.70% 147,817 $2,152 Up ×2
QXO QXO, Inc. Common Stock $11,251 0.69% 651,107 $-1,358 Up ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $11,064 0.68% 37,503 $1,222 Up ×1
EVR Evercore Inc. Class A Common Stock $11,002 0.67% 32,222 $1,472 Up ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF $10,565 0.65% 413,999 $782 Up ×6
SYK Stryker Corporation Common Stock $10,474 0.64% 33,267 $423 Up ×5
DHR Danaher Corporation Common Stock $10,434 0.64% 54,777 $-384 Down ×1
SPGI S&P Global Inc. Common Stock $9,207 0.56% 22,607 $-530 Down ×1
WCN Waste Connections, Inc. Common Shares $9,047 0.55% 54,277 $622 Up ×1
RSG Republic Services, Inc. Common Stock $8,894 0.54% 41,740 $-621 Down ×1
DIS Walt Disney Company (The) Common Stock $8,777 0.54% 91,189 $-105 Down ×5
FSMD Fidelity Small-Mid Multifactor ETF $8,774 0.54% 166,023 Up ×1
AVSC AMERICAN CENTURY ETF TRUST $8,616 0.53% 117,484 Up ×1
COST Costco Wholesale Corporation - Common Stock $8,589 0.53% 9,181 $-791 Down ×6
ABBV AbbVie Inc. Common Stock $8,569 0.53% 34,054 $974 Down ×1
IAGG iShares International Aggregate Bond Fund $7,791 0.48% 153,964 $593 Up ×6
PG Procter & Gamble Company (The) Common Stock $7,730 0.47% 52,716 $-1,009 Down ×5
VRSK Verisk Analytics, Inc. - Common Stock $7,695 0.47% 42,860 $-877 Down ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $7,434 0.46% 149,089 $-2,747 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $6,720 0.41% 14,636 $-180 Up ×1
WMT Walmart Inc. - Common Stock $6,672 0.41% 58,907 $-1,042 Down ×5
NOW ServiceNow, Inc. Common Stock $6,648 0.41% 66,962 $-49 Up ×5
TJX TJX Companies, Inc. (The) Common Stock $6,643 0.41% 43,849 $-498 Down ×6
PEP PepsiCo, Inc. - Common Stock $6,096 0.37% 45,024 $-1,041 Down ×6
GLW Corning Incorporated Common Stock $6,064 0.37% 23,739 $1,884 Down ×4
CNSWF CUSIP: 21037X100 $5,964 0.37% 3,159 $1,960 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $5,775 0.35% 11,519 $-950 Down ×6
JMST JPMorgan Ultra-Short Municipal Income ETF $5,685 0.35% 111,463 $-716 Down ×1
EMLP First Trust Exchange-Traded Fund IV $5,599 0.34% 128,718 $-22 Down ×1
SCHH SCHWAB STRATEGIC TRUST $5,535 0.34% 233,742 $610 Up ×6
XLU XLU $5,459 0.33% 120,402 $-468 Down ×2
IWM iShares Russell 2000 Index Fund $5,333 0.33% 17,750 $815 Down ×6
ADSK Autodesk, Inc. - Common Stock $5,239 0.32% 26,947 $-1,414 Down ×1
MHVIY CUSIP: 606793404 $5,209 0.32% 461,847 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5,148 0.32% 5,090 $804 Down ×6
TER Teradyne, Inc. - Common Stock $5,004 0.31% 10,342 Up ×1
FPE First Trust Preferred Securities and Income ETF ETF $4,654 0.29% 260,298 $478 Up ×4
HACK Amplify Cybersecurity ETF $4,564 0.28% 43,494 $1,260 Down ×6
XLK SELECT SECTOR SPDR TRUST $4,555 0.28% 23,910 $1,434 Up ×1
MCD McDonald's Corporation Common Stock $4,469 0.27% 16,532 $-762 Down ×2
DGX Quest Diagnostics Incorporated Common Stock $4,413 0.27% 20,823 $273 Down ×1
HSY The Hershey Company Common Stock $4,278 0.26% 24,385 $-646 Up ×2
COMB GraniteShares ETF Trust $4,229 0.26% 175,603 $-479 Down ×1
IVV iShares Trust $4,205 0.26% 5,616 $803 Up ×1
LVMUY CUSIP: 502441306 $4,073 0.25% 36,795 $-35 Down ×1
XOM Exxon Mobil Corporation Common Stock $3,940 0.24% 28,815 $-1,187 Down ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $3,656 0.22% 155,989 $271 Up ×6
BKLN Invesco Exchange-Traded Fund Trust II $3,462 0.21% 169,946 $166 Up ×6
CME CME Group Inc. - Class A Common Stock $3,333 0.20% 15,093 $-1,429 Down ×2
CRH CRH PLC Ordinary Shares $3,254 0.20% 30,408 $-246 Down ×5
AMT American Tower Corporation (REIT) Common Stock $3,138 0.19% 19,185 $-283 Down ×6
EFA iShares Trust $3,061 0.19% 29,467 $114 Down ×3
APD Air Products and Chemicals, Inc. Common Stock $3,016 0.18% 10,288 $-30 Down ×1
COF Capital One Financial Corporation Common Stock $2,945 0.18% 14,678 $266 Down ×4
TEL TE Connectivity plc Ordinary Shares $2,891 0.18% 14,340 $-233 Down ×4
VEA Vanguard FTSE Developed Markets ETF $2,863 0.18% 40,186 $319 Up ×1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $2,503 0.15% 20,152 $-8,100 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
WELL $22,292 1.37% up ×6
GSIE $21,106 1.29% up ×5
CDNS $14,780 0.91% up ×3
NFLX $13,776 0.84% up ×3
SPIB $12,240 0.75% up ×6
BX $12,186 0.75% up ×6
BKNG $11,411 0.70% up ×4
EVR $11,002 0.67% up ×4
SPAB $10,565 0.65% up ×6
SYK $10,474 0.64% up ×5
IAGG $7,791 0.48% up ×6
NOW $6,648 0.41% up ×5
SCHH $5,535 0.34% up ×6
FPE $4,654 0.29% up ×4
SPHY $3,656 0.22% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FSMD $8,774 166,023 0.54%
AVSC $8,616 117,484 0.53%
MHVIY $5,209 461,847 0.32%
TER $5,004 10,342 0.31%
Unknown issuer (CUSIP: 438516205) $1,729 7,720 0.11%
Unknown issuer (CUSIP: 43849R105) $1,648 7,453 0.10%
Unknown issuer (CUSIP: 26614N201) $1,551 11,433 0.10%
GPC $1,232 10,444 0.08%
GPIQ $1,049 17,694 0.06%
AMD $498 858 0.03%
VXUS $485 5,673 0.03%
VTEB $443 8,765 0.03%
AMAT $398 550 0.02%
BND $371 5,055 0.02%
LRCX $258 595 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -23K +$58K
GFS Bought more +3K +$10K
AAPL Trimmed -7K +$10K
GOOG Trimmed -995 +$9K
GEV Trimmed -3K +$9K
JPME Trimmed -72K -$8K
JPSE Trimmed -156K -$8K
SCHX Bought more +16K +$7K
GSLC Bought more +1K +$7K
LLY Bought more +625 +$6K

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
AJG March 31, 2026 49,292 $12,756 4.5%
CMG Dec. 31, 2025 208,963 $8,189 -16.7%
HON June 30, 2026 15,459 $3,494 -4.4%
DFS June 30, 2025 17,064 $2,913 No longer tracked
ZTS March 31, 2026 15,037 $1,892 -40.6%
NKE June 30, 2026 32,804 $1,733 -17.3%
DD June 30, 2026 33,066 $1,514 -3.3%
MUB June 30, 2025 8,228 $868
BNL Dec. 31, 2025 36,577 $654 5.9%
SCHB June 30, 2026 15,655 $393 2.5%
QCLN Dec. 31, 2025 8,365 $351
MDB March 31, 2026 712 $299 46.8%
VHT June 30, 2026 1,099 $299
FPX March 31, 2026 1,716 $281
MRVL Dec. 31, 2025 3,206 $270 219.2%
SCHM June 30, 2026 7,844 $243 -6.3%
YUMC June 30, 2026 4,810 $235 -1.5%
GIS March 31, 2026 5,006 $233 -14.9%
BDX June 30, 2025 1,000 $229 33.4%
PFE June 30, 2026 8,052 $226 13.6%
LOW June 30, 2026 954 $225 -18.6%
BSX Sept. 30, 2025 2,040 $219 -56.6%
RLI March 31, 2026 3,415 $218 -1.7%
MRSH Sept. 30, 2025 975 $213 -15.4%
SPTN Sept. 30, 2025 8,000 $212 No longer tracked
MDYV March 31, 2026 2,489 $211 6.0%
SCHV June 30, 2025 7,920 $211 22.2%
VOX March 31, 2026 1,087 $210
SPLV June 30, 2026 2,863 $209
VSGX March 31, 2026 2,925 $209
XLB Sept. 30, 2025 2,377 $209 No longer tracked
NXPI Sept. 30, 2025 943 $206 6.3%
PRF Sept. 30, 2025 4,861 $205 22.4%
UBER March 31, 2026 2,510 $205 -3.4%
USMV Dec. 31, 2025 2,134 $203
AGG Dec. 31, 2025 2,005 $201
MRVL June 30, 2026 2,033 $201 -8.9%
URI Dec. 31, 2025 210 $200 32.7%
PGF June 30, 2025 12,226 $175