Sector breakdown

04
Technology 11.6%
Industrials 8.7%
Healthcare 6.1%
Retail 6.0%
Financials 5.2%
Communication Services 4.6%
Energy 1.9%
Consumer products 1.0%
Consumer Staples 0.9%
Materials 0.7%
Consumer Discretionary 0.4%
Utilities 0.4%
Other/Unmapped 52.5%

Full portfolio 242 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $24,982,474 4.91% 86,337 $3,068,215 Down ×6
VUG Vanguard Morningstar Growth ETF $22,463,934 4.41% 260,784 $4,041,442 Up ×6
EFA iShares Trust $21,756,108 4.27% 209,435 $2,654,231 Up ×6
VB Vanguard Morningstar Small-Cap ETF $20,199,007 3.97% 66,637 $3,036,961 Up ×6
SPY SPY $19,790,152 3.89% 26,501 $2,940,493 Up ×4
CAT Caterpillar, Inc. Common Stock $18,662,373 3.66% 17,525 $6,200,562 Down ×3
VO Vanguard Morningstar Mid-Cap ETF $15,712,842 3.09% 195,021 $1,970,130 Up ×4
SGOV iShares Trust $14,290,610 2.81% 141,955 $5,160,748 Up ×2
EEM iShares, Inc. $13,852,751 2.72% 202,496 $2,629,059 Up ×6
MSFT Microsoft Corporation - Common Stock $13,262,037 2.60% 35,553 $-100 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $11,700,651 2.30% 32,741 $2,284,786 Down ×2
AMZN Amazon.com, Inc. - Common Stock $10,350,391 2.03% 43,427 $1,268,361 Down ×1
VTV Vanguard Morningstar Value ETF $10,318,550 2.03% 47,348 $1,656,124 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $7,414,491 1.46% 20,037 $967,493 Down ×1
SDY SPDR SERIES TRUST $7,383,013 1.45% 48,515 $127,606 Down ×3
IWV iShares Russell 3000 Fund $6,521,362 1.28% 15,294 $852,182
JNJ Johnson & Johnson Common Stock $6,459,981 1.27% 25,436 $230,183 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $6,173,658 1.21% 10,960 $-102,608 Down ×1
WMT Walmart Inc. - Common Stock $6,155,001 1.21% 54,344 $-600,736 Down ×2
PXH Invesco Exchange-Traded Fund Trust II $6,009,924 1.18% 215,564 $209,097
JPM JP Morgan Chase & Co. Common Stock $5,686,377 1.12% 17,372 $568,875 Down ×1
XOM Exxon Mobil Corporation Common Stock $5,661,849 1.11% 41,412 $-1,381,077 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $5,513,276 1.08% 67,145 $297,907 Up ×6
HD Home Depot, Inc. (The) Common Stock $5,226,547 1.03% 14,820 $310,459 Down ×3
GLD SPDR Gold Shares $5,205,209 1.02% 14,130 $-843,378 Up ×1
QUAL iShares Trust $5,175,037 1.02% 23,584 $632,976 Down ×6
LLY Eli Lilly and Company Common Stock $4,956,045 0.97% 4,132 $1,203,383 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4,605,155 0.90% 48,161 $333,759 Down ×6
V Visa Inc. $4,467,375 0.88% 13,021 $492,617 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,384,583 0.86% 53,050 $478,204 Up ×1
FLRN SPDR SERIES TRUST $3,812,611 0.75% 123,585 $-71,363 Down ×1
COST Costco Wholesale Corporation - Common Stock $3,765,267 0.74% 4,025 $-245,364
ACWI iShares MSCI ACWI ETF $3,501,216 0.69% 22,305 $446,422 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $3,278,549 0.64% 25,514 $207,305 Down ×5
IBM International Business Machines Corporation Common Stock $3,244,320 0.64% 11,537 $472,106 Up ×1
AGG iShares Trust $3,073,230 0.60% 31,049 $387,282 Up ×6
ABBV AbbVie Inc. Common Stock $2,951,737 0.58% 11,730 $291,834 Down ×5
PG Procter & Gamble Company (The) Common Stock $2,945,704 0.58% 20,088 $572 Down ×5
GDX VanEck Gold Miners ETF $2,913,049 0.57% 38,609 $-519,975 Up ×1
QQQ Invesco QQQ Trust, Series 1 $2,826,303 0.55% 3,838 $791,166 Up ×1
USMV iShares MSCI USA Min Vol Factor ETF $2,785,765 0.55% 28,880 $68,576 Down ×6
WM Waste Management, Inc. Common Stock $2,752,345 0.54% 12,349 $-85,332
VOO Vanguard S&P 500 ETF $2,732,130 0.54% 3,978 $517,012 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,582,188 0.51% 49,269 $-83,235 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $2,561,059 0.50% 42,906 $152,807 Down ×1
CB Chubb Limited Common Stock $2,520,795 0.49% 7,398 $101,743 Down ×1
KLAC KLA Corporation - Common Stock $2,486,090 0.49% 8,240 $1,272,824 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,380,457 0.47% 4,748 $-26,074 Down ×4
GE GE Aerospace Common Stock $2,236,400 0.44% 5,984 $390,192 Down ×2
VEA Vanguard FTSE Developed Markets ETF $2,208,750 0.43% 31,000 $222,270
TJX TJX Companies, Inc. (The) Common Stock $2,189,175 0.43% 14,450 $-118,490
GEV GE Vernova Inc. Common Stock $2,172,316 0.43% 1,849 $558,324
RTX RTX Corporation Common Stock $2,010,189 0.39% 10,595 $-35,901 Down ×3
JPST JPMorgan Ultra-Short Income ETF $1,978,046 0.39% 39,115 $226,181 Up ×2
TXN Texas Instruments Incorporated - Common Stock $1,932,090 0.38% 6,482 $672,510 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,918,076 0.38% 14,166 $-332,697 Down ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,862,980 0.37% 37,089 $74,670 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $1,827,560 0.36% 15,559 $620,337
GOOG Alphabet Inc. - Class C Capital Stock $1,723,190 0.34% 4,877 $324,174
VCSH Vanguard Short-Term Corporate Bond ETF $1,713,924 0.34% 21,687 $-84,474 Down ×3
PXF Invesco Exchange-Traded Fund Trust II $1,687,982 0.33% 22,316 $85,035 Down ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $1,674,865 0.33% 64,542 $-235,558 Up ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $1,666,183 0.33% 3,165 $-125,684 Down ×1
ABT Abbott Laboratories Common Stock $1,658,818 0.33% 18,281 $-220,659 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,657,946 0.33% 8,286 $212,868
BSV VANGUARD BOND INDEX FUNDS $1,649,199 0.32% 21,168 $314,190 Up ×1
ITW Illinois Tool Works Inc. Common Stock $1,643,376 0.32% 6,076 $56,128 Down ×1
VEU Vanguard FTSE All World Ex US ETF $1,637,061 0.32% 19,547 $169,081
CVX Chevron Corporation Common Stock $1,592,456 0.31% 9,607 $-395,646 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,592,241 0.31% 3,182 $49,217 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $1,580,415 0.31% 7,057 $38,888 Down ×1
VIG Vanguard Div Appreciation ETF $1,580,385 0.31% 6,679 $131,956 Down ×1
MCD McDonald's Corporation Common Stock $1,568,339 0.31% 5,802 $-235,486 Down ×1
INTC Intel Corporation - Common Stock $1,554,222 0.31% 11,131 $1,063,011
AVGO Broadcom Inc. - Common Stock $1,549,531 0.30% 4,102 $279,921
BLK BlackRock, Inc. Common Stock $1,522,149 0.30% 1,583 $-238
IEFA iShares Core MSCI EAFE ETF $1,510,415 0.30% 15,639 $94,616
ETH Grayscale Ethereum Staking Mini ETF Shares $1,508,967 0.30% 100,397 $-363,871 Up ×6
XLE SELECT SECTOR SPDR TRUST $1,494,940 0.29% 28,148 $-266,162 Down ×1
XLK SELECT SECTOR SPDR TRUST $1,437,664 0.28% 7,546 $428,953 Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1,395,105 0.27% 27,355 $-209,236 Down ×1
UNP Union Pacific Corporation Common Stock $1,368,160 0.27% 5,030 $135,650 Down ×1
RKLB Rocket Lab Corporation - Common Stock $1,329,175 0.26% 13,076 $271,086 Down ×4
RSP Invesco Exchange-Traded Fund Trust $1,267,684 0.25% 5,958 $85,841 Down ×1
CL Colgate-Palmolive Company Common Stock $1,252,257 0.25% 13,659 $86,737 Down ×3
INDB Independent Bank Corp. - Common Stock $1,245,084 0.24% 14,872 $126,561
NEE NextEra Energy, Inc. Common Stock $1,238,786 0.24% 14,114 $-72,122
GDLC Grayscale CoinDesk Crypto 5 ETF $1,216,051 0.24% 46,080 $350,684 Up ×3
LIN Linde plc - Ordinary Shares $1,210,687 0.24% 2,333 $53,583 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1,174,834 0.23% 15,436 $117,931
UBER Uber Technologies, Inc. Common Stock $1,171,229 0.23% 16,231 $97,242 Up ×5
VGK Vanguard FTSEEuropean ETF $1,106,750 0.22% 12,500 $76,375
VXF Vanguard Extended Market ETF $1,100,805 0.22% 4,471 $201,665 Up ×1
LRCX Lam Research Corporation - Common Stock $1,087,658 0.21% 2,510 $551,371
MUB iShares Trust $1,084,810 0.21% 10,080 $14,818
CTA Simplify Exchange Traded Funds $1,033,865 0.20% 39,856 $-129,786 Up ×1
IVV iShares Trust $1,031,222 0.20% 1,377 $383,238 Up ×1
MA Mastercard Incorporated Common Stock $995,870 0.20% 1,939 $27,029
LOW Lowe's Companies, Inc. Common Stock $988,677 0.19% 4,484 $-70,803
KO Coca-Cola Company (The) Common Stock $987,512 0.19% 12,151 $62,060 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
VUG $22,463,934 4.41% up ×6
EFA $21,756,108 4.27% up ×6
VB $20,199,007 3.97% up ×6
SPY $19,790,152 3.89% up ×4
VO $15,712,842 3.09% up ×4
EEM $13,852,751 2.72% up ×6
VTV $10,318,550 2.03% up ×4
SHY $5,513,276 1.08% up ×6
ACWI $3,501,216 0.69% up ×6
AGG $3,073,230 0.60% up ×6
VTIP $1,862,980 0.37% up ×5
BTC $1,674,865 0.33% up ×6
ETH $1,508,967 0.30% up ×6
GDLC $1,216,051 0.24% up ×3
UBER $1,171,229 0.23% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PANW $477,428 1,400 0.09%
CRWD $381,570 500 0.07%
Unknown issuer (CUSIP: 438516205) $343,239 1,533 0.07%
Unknown issuer (CUSIP: 43849R105) $338,916 1,533 0.07%
QCOM $279,218 1,511 0.05%
MHK $242,660 2,000 0.05%
CVS $224,487 2,170 0.04%
DAL $219,820 2,347 0.04%
IWR $216,668 1,964 0.04%
XLI $213,570 1,153 0.04%
SNOW $209,963 825 0.04%
WTAI $207,064 4,362 0.04%
ABEO $77,250 12,500 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CAT Trimmed -65 +$6.2M
SGOV Bought more +51K +$5.2M
VUG Bought more +219K +$4.0M
AAPL Trimmed -11 +$3.1M
VB Bought more +1K +$3.0M
SPY Bought more +592 +$2.9M
EFA Bought more +13K +$2.7M
EEM Bought more +5K +$2.6M
GOOGL Trimmed -3 +$2.3M
VO Bought more +147K +$2.0M

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
HON June 30, 2026 3,072 $694,364 -4.4%
ADBE March 31, 2026 1,777 $621,932 -1.8%
XLI June 30, 2025 3,560 $466,609 15.3%
RKLB (filed as RKLBXXXX) June 30, 2025 24,708 $441,779 104.1%
SLV March 31, 2026 6,100 $392,962 -19.1%
QDF June 30, 2025 5,617 $383,978
JMST June 30, 2025 6,020 $306,117
XLP June 30, 2025 3,723 $304,057 No longer tracked
MDT June 30, 2025 3,317 $298,066 0.9%
STZ Dec. 31, 2025 2,049 $275,939 -17.9%
CTSH March 31, 2026 3,189 $264,687 -4.4%
TSLA June 30, 2025 1,000 $259,160 19.2%
QCOM March 31, 2026 1,511 $258,457 40.4%
INTU March 31, 2026 388 $257,019 -34.2%
UNH March 31, 2026 778 $256,826 39.9%
CRWD March 31, 2026 500 $234,380 -30.2%
GPC June 30, 2025 1,957 $233,157 4.1%
ISTB Dec. 31, 2025 4,734 $231,209
TTD Dec. 31, 2025 4,700 $230,347 -68.4%
CCI June 30, 2026 2,829 $230,026 -10.8%
PAYX March 31, 2026 2,039 $228,735 8.3%
GPC Dec. 31, 2025 1,638 $227,027 2.7%
ESGD Dec. 31, 2025 2,422 $225,198
CARR Dec. 31, 2025 3,760 $224,472 5.5%
COR June 30, 2026 700 $219,898 11.3%
DE Dec. 31, 2025 479 $219,028 46.5%
MHK March 31, 2026 2,000 $218,600 26.9%
SLB June 30, 2026 4,249 $218,356 8.2%
UPS June 30, 2025 1,956 $215,140 -7.7%
ZTS Sept. 30, 2025 1,375 $214,431 -51.2%
BDX June 30, 2025 930 $213,026 33.4%
BWXT Dec. 31, 2025 1,142 $210,551 -21.7%
DE June 30, 2025 447 $209,799 34.2%
GEHC Dec. 31, 2025 2,746 $206,225 -19.8%
NKE June 30, 2025 3,244 $205,929 -52.2%
BX March 31, 2026 1,333 $205,469 -2.9%
OMC June 30, 2025 2,472 $204,954 4.6%
GIS June 30, 2025 3,352 $200,416 -38.9%
RDW June 30, 2026 10,000 $85,000 -14.7%
FUBO March 31, 2026 10,000 $25,200 -8.9%
STEM (filed as STEMXXXX) June 30, 2025 50,000 $17,515 -31.8%
FRGE June 30, 2025 20,000 $11,240 No longer tracked
MCRB June 30, 2025 15,000 $10,502 -74.3%
WGHTQ June 30, 2025 10,000 $5,226 No longer tracked