Sector breakdown

04
Technology 18.2%
Financials 6.8%
Communication Services 5.4%
Industrials 4.8%
Healthcare 4.5%
Retail 2.1%
Consumer Discretionary 1.6%
Consumer Staples 0.9%
Energy 0.9%
Utilities 0.7%
Materials 0.5%
Consumer products 0.2%
Real Estate 0.1%
Other/Unmapped 53.3%

Full portfolio 254 positions

05
Type Streak 8Q trend
DFUV Dimensional ETF Trust $8,963,034 3.96% 162,935 $1,067,694 Up ×2
AVUS AMERICAN CENTURY ETF TRUST $7,940,030 3.51% 61,993 $1,026,255 Down ×1
DFAT Dimensional ETF Trust $7,199,727 3.18% 103,000 $698,604 Down ×1
AVDE AMERICAN CENTURY ETF TRUST $6,551,805 2.90% 73,451 $355,040 Up ×2
DFAC Dimensional ETF Trust $6,404,257 2.83% 144,370 $918,635 Up ×2
DFIC Dimensional ETF Trust $5,652,000 2.50% 151,691 $319,619 Up ×2
NVDA NVIDIA Corporation - Common Stock $5,629,929 2.49% 28,137 $-78,285 Down ×4
DFUS Dimensional ETF Trust $5,289,227 2.34% 64,550 $509,113 Down ×2
AAPL Apple Inc. - Common Stock $4,635,356 2.05% 16,019 $2,015,908 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $4,279,254 1.89% 41,526 $170,583 Up ×4
DFIV Dimensional ETF Trust $4,154,330 1.84% 76,904 $56,677 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $3,325,047 1.47% 9,304 $441,046 Down ×3
AVGO Broadcom Inc. - Common Stock $3,309,042 1.46% 8,760 $372,170 Down ×4
AVEM AMERICAN CENTURY ETF TRUST $3,251,028 1.44% 33,693 $576,963 Up ×4
DFIS Dimensional ETF Trust $3,205,680 1.42% 91,512 $141,049 Up ×2
MSFT Microsoft Corporation - Common Stock $3,165,338 1.40% 8,486 $-714,305 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $2,785,239 1.23% 22,325 $348,807 Up ×3
ICSH iShares Ultra Short Duration Bond Active ETF $2,622,344 1.16% 51,845 $-391,160 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $2,524,896 1.12% 7,146 $215,386 Down ×2
AMZN Amazon.com, Inc. - Common Stock $2,457,287 1.09% 10,310 $304,607 Down ×4
DFAS Dimensional ETF Trust $2,451,493 1.08% 29,773 $351,140 Up ×2
DVYE iShares, Inc. $2,283,221 1.01% 70,841 $-233,429 Down ×1
LRCX Lam Research Corporation - Common Stock $2,223,416 0.98% 5,131 $1,092,126 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $2,083,062 0.92% 3,698 $1,832,469 Up ×1
DFEM Dimensional ETF Trust $1,864,884 0.82% 45,888 $326,867 Up ×5
AVEE AMERICAN CENTURY ETF TRUST $1,860,020 0.82% 26,831 $182,319 Up ×2
V Visa Inc. $1,800,555 0.80% 5,248 $195,644 Down ×1
TOTL State Street DoubleLine Total Return Tactical ETF $1,774,222 0.78% 44,951 $92,121 Up ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,760,609 0.78% 18,256 $45,823
PFF iShares Preferred and Income Securities ETF $1,519,926 0.67% 49,850 $8,474
FIX Comfort Systems USA, Inc. Common Stock $1,510,246 0.67% 762 $263,639 Down ×2
MU Micron Technology, Inc. - Common Stock $1,485,571 0.66% 1,287 $754,837 Down ×1
SCHX SCHWAB STRATEGIC TRUST $1,456,255 0.64% 49,482 $187,537
KLAC KLA Corporation - Common Stock $1,439,157 0.64% 4,770 $658,780 Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,437,963 0.64% 3,011 $484,329 Up ×2
ABBV AbbVie Inc. Common Stock $1,400,446 0.62% 5,565 $385,360 Up ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1,396,089 0.62% 31,128 $12,451
HD Home Depot, Inc. (The) Common Stock $1,319,609 0.58% 3,742 $168,276 Up ×2
EMD Western Asset Emerging Markets Debt Fund Inc Common Stock $1,299,293 0.57% 120,977 $111,299
JPM JP Morgan Chase & Co. Common Stock $1,285,434 0.57% 3,927 $257,336 Up ×1
AGG iShares Trust $1,275,203 0.56% 12,883 $-15,118 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,242,176 0.55% 2,482 $208,342 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,237,786 0.55% 10,609 $-592,951 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,226,931 0.54% 1,697 $651,015 Up ×3
INTC Intel Corporation - Common Stock $1,204,588 0.53% 8,627 $630,766 Down ×3
LLY Eli Lilly and Company Common Stock $1,203,028 0.53% 1,003 $67,943 Down ×1
DFAR Dimensional ETF Trust $1,202,649 0.53% 45,973 $102,603 Down ×1
VEA Vanguard FTSE Developed Markets ETF $1,183,748 0.52% 16,614
FLXR TCW Flexible Income ETF $1,182,770 0.52% 30,165 $-1,810
DFSV Dimensional ETF Trust $1,153,963 0.51% 29,749 $111,572
TYG Tortoise Energy Infrastructure Corporation Common Stock $1,076,037 0.48% 25,100 $-175,198
HYG iShares Trust $1,039,610 0.46% 13,000 $5,330
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $1,038,351 0.46% 94,481 Up ×1
UMC United Microelectronics Corporation (NEW) Common Stock $1,034,960 0.46% 38,036 $657,746 Down ×1
WDC Western Digital Corporation - Common Stock $1,021,313 0.45% 1,599 $478,440 Down ×1
BLK BlackRock, Inc. Common Stock $1,015,541 0.45% 1,056 $-106,908 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $1,008,646 0.45% 507 Up ×1
VLUE iShares MSCI USA Value Factor ETF $986,122 0.44% 4,935 $284,837 Up ×4
AVDS AMERICAN CENTURY ETF TRUST $916,781 0.41% 12,182 $37,059 Down ×1
TSLA Tesla, Inc. - Common Stock $902,187 0.40% 2,145 $2,924 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $900,414 0.40% 11,393 $29,028 Up ×1
GM General Motors Company Common Stock $900,217 0.40% 11,679 $16,572 Down ×1
MO Altria Group, Inc. $876,207 0.39% 12,178 $136,100 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $871,118 0.39% 2,019 $363,613 Down ×1
ORCL Oracle Corporation Common Stock $867,255 0.38% 5,918 $-55,832 Down ×1
IMTM iShares Trust $862,613 0.38% 16,175 $2,527 Down ×1
SPY SPY $847,028 0.37% 1,134 $106,979
NVS Novartis AG Common Stock $833,594 0.37% 5,319 $21,117
DFCF Dimensional ETF Trust $822,758 0.36% 19,492 $-1,335 Down ×3
JNJ Johnson & Johnson Common Stock $816,514 0.36% 3,215 $-7,982 Down ×1
FDX FedEx Corporation Common Stock $815,704 0.36% 2,605 $-115,912
PANW Palo Alto Networks, Inc. - Common Stock $797,646 0.35% 2,339 $364,301 Down ×4
MA Mastercard Incorporated Common Stock $795,566 0.35% 1,549 $48,574 Up ×1
SBI Western Asset Intermediate Muni Fund Inc Common Stock $793,839 0.35% 100,869 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $785,434 0.35% 2,123 $104,494
TXN Texas Instruments Incorporated - Common Stock $764,251 0.34% 2,564 $317,729 Up ×1
EFV iShares Trust $753,635 0.33% 9,845 $21,659
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $746,330 0.33% 16,541 $383,125 Down ×1
VV Vanguard Morningstar Large-Cap ETF $742,158 0.33% 2,158 $97,240
CNC Centene Corporation Common Stock $736,452 0.33% 11,473 $265,978 Down ×2
EAGG iShares Trust $733,311 0.32% 15,467 $-394 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $733,272 0.32% 12,726 $-258,780 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $731,936 0.32% 5,696 $-62,512 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $708,144 0.31% 2,115 $113,518 Down ×1
ANET Arista Networks, Inc. Common Stock $685,975 0.30% 4,038 $-112,586 Down ×2
ILMN Illumina, Inc. - Common Stock $684,682 0.30% 3,894 $191,642 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $670,486 0.30% 5,307 $-120,439 Down ×2
T AT&T Inc. $666,247 0.29% 32,186 $-263,775 Up ×1
CLOI VanEck ETF Trust $660,128 0.29% 12,467 $9,125 Up ×1
CALI iShares Short-Term California Muni Active ETF $653,267 0.29% 12,927 $-149,766 Down ×2
GE GE Aerospace Common Stock $636,088 0.28% 1,702 $108,230 Down ×1
QEMM SPDR INDEX SHARES FUNDS $634,196 0.28% 7,935 $29,435 Down ×1
HYMB SPDR SERIES TRUST $630,912 0.28% 24,800 $15,872
GEV GE Vernova Inc. Common Stock $623,851 0.28% 531 $131,255 Down ×2
C Citigroup, Inc. Common Stock $617,923 0.27% 4,415 $109,733 Down ×2
EMHY iShares, Inc. $606,315 0.27% 14,910 $19,159
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $601,636 0.27% 623
VO Vanguard Morningstar Mid-Cap ETF $596,218 0.26% 7,400 $64,935 Up ×1
IWF iShares Russell 1000 Growth Fund $595,519 0.26% 4,796 $84,265 Up ×1
FTNT Fortinet, Inc. - Common Stock $594,356 0.26% 3,869 $236,994 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
AVDV $4,279,254 1.89% up ×4
AVEM $3,251,028 1.44% up ×4
AVUV $2,785,239 1.23% up ×3
DFEM $1,864,884 0.82% up ×5
TOTL $1,774,222 0.78% up ×5
KLAC $1,439,157 0.64% up ×4
AMAT $1,226,931 0.54% up ×3
VLUE $986,122 0.44% up ×4
SCHH $384,535 0.17% up ×3
HFRO $377,274 0.17% up ×6
DFAI $303,232 0.13% up ×4
KEP $292,336 0.13% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VEA $1,183,748 16,614 0.52%
MUC $1,038,351 94,481 0.46%
ASML $1,008,646 507 0.45%
SBI $793,839 100,869 0.35%
STX $601,636 623 0.27%
AXS $583,184 5,428 0.26%
FTI $477,227 7,198 0.21%
CAT $455,777 428 0.20%
SNDK $377,439 166 0.17%
EBAY $333,574 2,985 0.15%
MOH $329,557 1,441 0.15%
CMRE $299,832 21,386 0.13%
TIGO $298,328 3,287 0.13%
CRWD $294,572 386 0.13%
UNH $292,188 703 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +6K +$2.0M
LRCX Trimmed -157 +$1.1M
DFUV Bought more +10 +$1.1M
AVUS Trimmed -192 +$1.0M
DFAC Bought more +3K +$919K
MU Trimmed -875 +$755K
MSFT Trimmed -2K -$714K
DFAT Trimmed -1K +$699K
KLAC Bought more +4K +$659K
UMC Trimmed -4K +$658K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
SLV June 30, 2026 215,850 $14,708,019 3.1%
GLD June 30, 2026 13,060 $5,619,587
OBDC June 30, 2025 111,582 $1,549,880 -29.1%
VEA June 30, 2025 26,796 $1,438,409
VEA Dec. 31, 2025 16,614 $1,020,100
HOOD Dec. 31, 2025 3,915 $475,790 0.9%
CME Dec. 31, 2025 1,436 $407,163 -1.1%
VIG June 30, 2026 1,822 $391,839
ZS Dec. 31, 2025 1,249 $385,441 -10.3%
CNC June 30, 2025 5,901 $370,524 18.5%
INFY Sept. 30, 2025 21,893 $358,607 -33.9%
VOD June 30, 2026 23,646 $355,163 26.9%
SHOP Dec. 31, 2025 2,391 $351,060 -0.5%
CAT March 31, 2026 457 $347,008 19.7%
ADBE June 30, 2026 1,417 $344,444 16.5%
DOCU June 30, 2025 4,110 $342,322 -10.1%
NEM June 30, 2026 3,148 $340,771 24.0%
TTD June 30, 2025 4,768 $338,719 -83.4%
AMGN March 31, 2026 922 $337,636 14.5%
INTU June 30, 2026 765 $330,771 9.1%
EXPE March 31, 2026 1,435 $326,089 12.7%
PCOR Dec. 31, 2025 4,290 $323,294 -25.5%
ZM March 31, 2026 3,475 $320,534 16.5%
MELI June 30, 2026 184 $318,140 9.6%
LMT June 30, 2026 515 $311,261 -0.6%
PCOR June 30, 2026 5,427 $309,339 33.4%
AMD Dec. 31, 2025 1,246 $308,958 195.0%
TEAM Dec. 31, 2025 2,027 $308,205 21.3%
APAM June 30, 2026 8,459 $307,823 -0.4%
IYW June 30, 2026 1,686 $305,874 7.7%
ADBE Dec. 31, 2025 910 $303,576 -31.8%
RBLX March 31, 2026 4,682 $295,668 -21.2%
MCD Dec. 31, 2025 951 $292,509 -23.8%
SPMD June 30, 2025 5,655 $292,250 18.7%
MOH June 30, 2025 902 $290,624 -34.9%
DASH Dec. 31, 2025 1,487 $290,277 -15.3%
CMG June 30, 2026 9,016 $288,602 -9.3%
MKTX June 30, 2026 1,747 $288,220 44.5%
PEP June 30, 2026 1,826 $283,560 -7.2%
TXRH Sept. 30, 2025 1,615 $282,900 -4.3%
PYPL Dec. 31, 2025 4,228 $276,215 -6.8%
MRSH June 30, 2026 1,563 $271,102 2.3%
DKNG June 30, 2026 12,525 $270,791 -22.4%
MCD June 30, 2026 856 $266,036 -13.8%
STX March 31, 2026 611 $263,445 126.4%
AMT Dec. 31, 2025 1,452 $263,001 -7.6%
UBER June 30, 2026 3,641 $261,897 -3.7%
UTHR June 30, 2026 441 $261,504 -1.0%
ESTC Dec. 31, 2025 2,803 $255,914 25.8%
EIX June 30, 2025 4,525 $254,260 5.1%
FICO March 31, 2026 188 $251,476 -35.4%
DAL June 30, 2026 3,782 $251,427 -11.3%
WWD March 31, 2026 654 $248,801 -7.0%
RGLD June 30, 2025 1,345 $248,031 31.4%
VPLS June 30, 2025 3,200 $245,104
LHX Dec. 31, 2025 838 $241,654 -19.3%
CRM June 30, 2025 876 $241,212 -15.7%
MANH Dec. 31, 2025 1,344 $238,452 18.5%
ELV June 30, 2025 587 $237,488 1.4%
MCK June 30, 2025 342 $237,163 24.9%
PG June 30, 2026 1,639 $236,737 -0.5%
AA June 30, 2026 3,531 $234,211 -16.6%
NTNX June 30, 2025 3,102 $232,960 -4.0%
HON June 30, 2026 1,020 $230,551 -4.4%
DOW June 30, 2026 5,531 $230,366 4.2%
FLS June 30, 2026 3,122 $230,205 0.2%
CCL March 31, 2026 6,888 $224,549 -1.2%
MCK March 31, 2026 245 $224,420 5.8%
CME June 30, 2026 759 $224,171 22.3%
NTNX March 31, 2026 5,446 $223,994 93.1%
PSX June 30, 2026 1,224 $222,988 59.6%
NVO Sept. 30, 2025 4,378 $222,840 -32.3%
VUG March 31, 2026 481 $221,332 26.5%
NEE March 31, 2026 2,386 $219,345 -17.9%
UNH March 31, 2026 762 $216,690 39.9%
HAS March 31, 2026 2,133 $216,649 -1.3%
CARR March 31, 2026 3,295 $213,813 -1.0%
EBAY Dec. 31, 2025 2,529 $213,523 23.0%
ULTA June 30, 2026 408 $213,266 20.3%
XEL Sept. 30, 2025 2,914 $212,489 -11.4%
TXT March 31, 2026 2,139 $211,226 -13.5%
GTLB March 31, 2026 7,122 $210,669 138.0%
VEEV Dec. 31, 2025 722 $210,607 27.0%
HUBS June 30, 2025 349 $210,464 -60.4%
MEDP June 30, 2026 438 $210,323 17.2%
MFC June 30, 2025 6,817 $209,629 34.4%
ALNY March 31, 2026 677 $208,841 -33.5%
SHOP June 30, 2025 2,275 $208,777 38.8%
OHI Dec. 31, 2025 4,725 $208,441 2.3%
HESM Sept. 30, 2025 4,946 $208,424 11.2%
BBY Dec. 31, 2025 2,731 $208,048 30.6%
ADSK Dec. 31, 2025 697 $207,127 -25.2%
NOC March 31, 2026 297 $206,433 -30.2%
MCO Sept. 30, 2025 396 $206,367 -5.9%
SPG March 31, 2026 1,077 $206,170 8.0%
SKM Sept. 30, 2025 9,141 $206,038 68.5%
CCI Sept. 30, 2025 2,017 $205,371 -30.0%
ETSY Sept. 30, 2025 2,918 $204,523 6.8%
UNM March 31, 2026 2,865 $204,217 23.1%
CGO June 30, 2025 4,327 $204,148 8.3%
VEEV June 30, 2025 858 $203,389 -1.6%
THC March 31, 2026 875 $203,228 37.5%
CFG March 31, 2026 3,115 $203,062 7.2%
COP June 30, 2025 2,291 $202,960 43.1%
TSN June 30, 2026 3,156 $202,205 -9.7%
TEAM June 30, 2026 2,962 $202,157 152.8%
AMT June 30, 2025 918 $201,932 -26.6%
PINS Sept. 30, 2025 5,633 $201,549 -37.6%
DVN Sept. 30, 2025 5,994 $201,518 36.9%
FLR June 30, 2026 4,319 $201,481 -3.4%
RGA March 31, 2026 896 $201,098 23.0%
NOW June 30, 2026 1,913 $200,004 37.1%
REFI Sept. 30, 2025 13,743 $197,212 -23.3%
F March 31, 2026 12,149 $170,086 5.3%
XRAY Sept. 30, 2025 11,830 $163,846 -32.5%
LYFT March 31, 2026 11,446 $149,370 18.3%
RITM June 30, 2026 10,298 $97,625 -6.9%
WU Sept. 30, 2025 10,551 $89,684 -23.7%
NWL Sept. 30, 2025 10,479 $54,386 4.6%
ACCO Sept. 30, 2025 11,793 $46,111 8.8%
CLNE June 30, 2026 17,811 $44,171 -23.9%
NWL June 30, 2026 10,950 $37,559 -10.7%
DH Dec. 31, 2025 13,351 $36,315 -65.6%
LU June 30, 2026 12,292 $22,986 -22.0%
TLRY Dec. 31, 2025 10,700 $12,091 -58.8%