Sector breakdown

04
Technology 17.5%
Communication Services 3.3%
Consumer Discretionary 1.9%
Retail 1.1%
Financials 0.7%
Industrials 0.4%
Healthcare 0.3%
Materials 0.2%
Consumer Staples 0.2%
Utilities 0.1%
Energy 0.1%
Other/Unmapped 74.2%

Full portfolio 59 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $24,911,262 11.02% 86,091 $2,709,345 Down ×1
IVV iShares Trust $19,685,351 8.71% 26,286 $3,298,259 Up ×1
UCON First Trust Smith Unconstrained Bond ETF $19,494,102 8.63% 783,525 $4,013,496 Up ×1
QQQ Invesco QQQ Trust, Series 1 $14,943,840 6.61% 20,293 $3,288,635 Up ×1
IVW iShares S&P 500 Growth ETF $12,918,262 5.72% 93,931 $2,347,409 Up ×1
AIQ Global X Artificial Intelligence & Technology ETF $12,054,686 5.33% 183,731 $3,462,179 Down ×1
GLD SPDR Gold Shares $9,269,914 4.10% 25,164 $-2,029,932 Down ×1
GOVT iShares Trust $7,691,963 3.40% 337,663 Up ×1
DYNF BlackRock ETF Trust $7,204,902 3.19% 105,939 $1,030,752 Down ×1
XLI SELECT SECTOR SPDR TRUST $6,499,906 2.88% 35,091 $999,145 Up ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $6,494,785 2.87% 21,204 $1,073,965 Up ×1
PFF iShares Preferred and Income Securities ETF $6,431,866 2.85% 210,950 $949,676 Up ×1
FEZ SPDR INDEX SHARES FUNDS $6,111,171 2.70% 88,980 $809,098 Up ×1
NVDA NVIDIA Corporation - Common Stock $6,087,971 2.69% 30,426 $332,748 Down ×1
RSPT Invesco Exchange-Traded Fund Trust $6,019,140 2.66% 93,320 $1,729,850 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $5,894,089 2.61% 98,745 $841,063 Up ×1
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $4,838,368 2.14% 96,690 $1,044,700 Up ×1
XLF SELECT SECTOR SPDR TRUST $4,816,924 2.13% 89,851 $368,133 Down ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $4,698,642 2.08% 24,504 $845,024 Up ×1
MSFT Microsoft Corporation - Common Stock $4,264,836 1.89% 11,433 $-15,470 Down ×1
TSLA Tesla, Inc. - Common Stock $4,228,292 1.87% 10,053 $445,364 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,074,810 1.80% 11,402 $725,828 Down ×1
XLV SELECT SECTOR SPDR TRUST $3,841,952 1.70% 24,215 Up ×1
XME SPDR SERIES TRUST $3,656,471 1.62% 34,195 $332,031 Up ×1
SPY SPY $3,078,885 1.36% 4,123 $270,868 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,029,552 0.90% 3,603 $-37,563 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,518,941 0.67% 6,373 $76,255 Down ×1
AVGO Broadcom Inc. - Common Stock $929,265 0.41% 2,460 $257,938 Up ×1
JPM JP Morgan Chase & Co. Common Stock $827,163 0.37% 2,527 $65,289 Down ×1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF $751,238 0.33% 13,065 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $750,536 0.33% 1,292 $531,442 Up ×1
LLY Eli Lilly and Company Common Stock $688,519 0.30% 574 $255,288 Up ×1
AMAT Applied Materials, Inc. - Common Stock $626,118 0.28% 866 $338,673 Up ×1
V Visa Inc. $619,664 0.27% 1,806 $75,008 Up ×1
MU Micron Technology, Inc. - Common Stock $614,082 0.27% 532 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $544,530 0.24% 1,541 $102,154 Down ×1
NFLX Netflix, Inc. - Common Stock $516,436 0.23% 7,233 $-169,787 Up ×1
STLD Steel Dynamics, Inc. - Common Stock $448,480 0.20% 1,950 $84,880 Down ×1
CSX CSX Corporation - Common Stock $431,050 0.19% 9,069 $65,951 Up ×1
PEP PepsiCo, Inc. - Common Stock $418,251 0.19% 3,089 $-23,238 Up ×1
ORCL Oracle Corporation Common Stock $407,556 0.18% 2,781 $-23,182 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $387,234 0.17% 2,556 $5,232 Up ×1
WMT Walmart Inc. - Common Stock $362,545 0.16% 3,201 $-21,853 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $341,339 0.15% 2,906 $115,397 Down ×1
XYL Xylem Inc. Common Stock New $329,451 0.15% 2,787 $52,331 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $285,301 0.13% 771 $37,956
SOXX iShares Trust $272,964 0.12% 426 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $258,553 0.11% 1,041 $56,376 Up ×1
RSP Invesco Exchange-Traded Fund Trust $247,664 0.11% 1,164 $24,269
AXP American Express Company Common Stock $247,599 0.11% 732 $26,184
IWF iShares Russell 1000 Growth Fund $232,943 0.10% 1,876 Up ×1
ADI Analog Devices, Inc. - Common Stock $229,961 0.10% 579 Up ×1
COP ConocoPhillips Common Stock $222,890 0.10% 2,144 $-28,174 Up ×1
HEI Heico Corporation Common Stock $220,125 0.10% 618 Up ×1
INTC Intel Corporation - Common Stock $219,219 0.10% 1,570 Up ×1
BNAI Brand Engagement Network Inc. - Common Stock $213,533 0.09% 12,480 Up ×1
HD Home Depot, Inc. (The) Common Stock $206,318 0.09% 585 Up ×1
IVE iShares Trust $202,538 0.09% 892 $-151,138 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $200,312 0.09% 1,084 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GOVT $7,691,963 337,663 3.40%
XLV $3,841,952 24,215 1.70%
SPUS $751,238 13,065 0.33%
MU $614,082 532 0.27%
SOXX $272,964 426 0.12%
IWF $232,943 1,876 0.10%
ADI $229,961 579 0.10%
HEI $220,125 618 0.10%
INTC $219,219 1,570 0.10%
BNAI $213,533 12,480 0.09%
HD $206,318 585 0.09%
QCOM $200,312 1,084 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
UCON Bought more +159K +$4.0M
AIQ Trimmed -381 +$3.5M
IVV Bought more +1K +$3.3M
QQQ Bought more +100 +$3.3M
AAPL Trimmed -1K +$2.7M
IVW Bought more +475 +$2.3M
GLD Trimmed -1K -$2.0M
RSPT Trimmed -1K +$1.7M
VOT Bought more +140 +$1.1M
IGLB Bought more +20K +$1.0M

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
HYDB June 30, 2026 136,339 $6,342,490
XLRE June 30, 2026 94,079 $3,841,246 No longer tracked
EQR June 30, 2026 4,309 $254,877 No longer tracked
PKST June 30, 2026 11,833 $247,191 No longer tracked
MA June 30, 2026 411 $205,360 9.4%
NMTC June 30, 2026 17,434 $13,538 -60.5%