Sector breakdown

04
Financials 13.8%
Healthcare 5.2%
Technology 3.5%
Industrials 3.2%
Communication Services 2.7%
Consumer Staples 2.3%
Consumer products 2.0%
Retail 1.5%
Consumer Discretionary 1.0%
Materials 0.4%
Real Estate 0.4%
Other/Unmapped 64.0%

Full portfolio 64 positions

05
Type Streak 8Q trend
VEA Vanguard FTSE Developed Markets ETF $21,232,999 38.35% 298,007 $3,433,626 Up ×2
VGSH Vanguard Short-Term Treasury ETF $13,128,232 23.71% 225,571 $-76,694
PSBD Palmer Square Capital BDC Inc. Common Stock $5,317,784 9.60% 510,344 $331,723
AQEC ETF Opportunities Trust $768,496 1.39% 32,191 Up ×1
NVO Novo Nordisk A/S Common Stock $324,889 0.59% 6,777 $86,234 Up ×1
HD Home Depot, Inc. (The) Common Stock $312,827 0.57% 887 $76,355 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $309,840 0.56% 618 $62,109 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $306,374 0.55% 154 $102,966
AJG Arthur J. Gallagher & Co. Common Stock $303,951 0.55% 1,324 $60,515 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $294,209 0.53% 887 $58,580 Up ×1
SOLV Solventum Corporation Common Stock $294,096 0.53% 3,812 $45,172
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $291,041 0.53% 4,841 $65,896 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $288,398 0.52% 1,575 $48,195
SPGI S&P Global Inc. Common Stock $283,860 0.51% 697 $40,140 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $282,439 0.51% 5,388 $40,596 Up ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $282,067 0.51% 7,470 $30,029
ROP Roper Technologies, Inc. - Common Stock $280,187 0.51% 828 $42,039 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $279,687 0.51% 4,854 $38,482 Up ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $279,246 0.50% 3,537 $25,396
ABNB Airbnb, Inc. - Class A Common Stock $278,759 0.50% 1,948 $40,847 Up ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $278,277 0.50% 29,826 $35,575 Up ×1
V Visa Inc. $276,531 0.50% 806 $32,926
SBUX Starbucks Corporation - Common Stock $276,526 0.50% 2,706 $34,095
PG Procter & Gamble Company (The) Common Stock $274,217 0.50% 1,870 $34,591 Up ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $271,210 0.49% 1,440 $37,051 Up ×1
MDT Medtronic plc. Ordinary Shares $269,502 0.49% 3,445 $35,894 Up ×1
KVUE Kenvue Inc. Common Stock $265,992 0.48% 13,919 $34,028 Up ×1
PM Philip Morris International Inc Common Stock $263,043 0.48% 1,454 $22,639
TRU TransUnion Common Stock $260,858 0.47% 3,616 $10,667
ADP Automatic Data Processing, Inc. - Common Stock $258,662 0.47% 1,155 $23,989
DEO Diageo plc Common Stock $257,618 0.47% 3,205 $19,006
KO Coca-Cola Company (The) Common Stock $257,220 0.46% 3,165 $16,522
AAPL Apple Inc. - Common Stock $256,373 0.46% 886 $19,333 Down ×1
EBAY eBay Inc. - Common Stock $253,561 0.46% 2,269 $12,995 Down ×1
OTIS Otis Worldwide Corporation Common Stock $253,392 0.46% 3,539 $18,144 Up ×1
MSCI MSCI Inc. Common Stock $252,578 0.46% 451 $14,336 Up ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $250,560 0.45% 4,057 $13,347
CRM Salesforce, Inc. Common Stock $248,776 0.45% 1,588 $11,145 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $248,694 0.45% 497 $10,532
NVS Novartis AG Common Stock $247,461 0.45% 1,579 $6,269
GOOGL Alphabet Inc. - Class A Common Stock $244,084 0.44% 683 $2,246 Down ×1
ZTS Zoetis Inc. Class A Common Stock $242,384 0.44% 3,373 $2,891 Up ×1
CTVA Corteva, Inc. Common Stock $241,959 0.44% 2,857 $2,800
NWSA News Corporation - Class A Common Stock $241,944 0.44% 9,744 $-974
MSFT Microsoft Corporation - Common Stock $240,598 0.43% 645 $1,838
DIS Walt Disney Company (The) Common Stock $240,144 0.43% 2,495 $-324
IT Gartner, Inc. Common Stock $239,797 0.43% 1,850 $862 Up ×1
AZO AutoZone, Inc. Common Stock $239,696 0.43% 75 $6,629 Up ×1
FOX Fox Corporation - Class B Common Stock $236,729 0.43% 5,054 $-2,115 Up ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $233,440 0.42% 7,371 $-10,909
Z Zillow Group, Inc. - Class C Capital Stock $228,047 0.41% 7,235 $-16,426 Up ×1
PEP PepsiCo, Inc. - Common Stock $225,576 0.41% 1,666 $-17,763 Up ×1
WMG Warner Music Group Corp. - Class A Common Stock $224,519 0.41% 8,294 $-25,492 Down ×1
SAP SAP SE ADS $222,381 0.40% 1,443 $-19,710 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $221,844 0.40% 1,802 $-16,435 Up ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $220,240 0.40% 7,698 $-22,093
RTX RTX Corporation Common Stock $192,007 0.35% 1,012 $-44,296 Down ×1
CME CME Group Inc. - Class A Common Stock $186,160 0.34% 843 $-48,348 Up ×1
ABT Abbott Laboratories Common Stock $177,215 0.32% 1,953 $-54,819 Down ×1
JNJ Johnson & Johnson Common Stock $165,081 0.30% 650 $-76,426 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $149,328 0.27% 1,200 $-89,215 Down ×1
Unknown issuer (CUSIP: 438516205) $143,632 0.26% 641 Up ×1
Unknown issuer (CUSIP: 43849R105) $141,823 0.26% 641 Up ×1
GD General Dynamics Corporation Common Stock $106,272 0.19% 300 $-121,969 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AQEC $768,496 32,191 1.39%
Unknown issuer (CUSIP: 438516205) $143,632 641 0.26%
Unknown issuer (CUSIP: 43849R105) $141,823 641 0.26%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VEA Bought more +20K +$3.4M
PSBD Price move only +0 +$332K
GD Trimmed -365 -$122K
ASML Price move only +0 +$103K
ACN Trimmed -3 -$89K
NVO Bought more +283 +$86K
VGSH Price move only +0 -$77K
JNJ Trimmed -338 -$76K
HD Bought more +168 +$76K
UL Bought more +889 +$66K

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
BRK-A (filed as BRKA) Dec. 31, 2025 23 $17,346,600 No longer tracked
BRK-B (filed as BRKB) Dec. 31, 2025 13,471 $6,772,411 No longer tracked
EA Dec. 31, 2025 29,847 $6,020,140 No longer tracked
EL Dec. 31, 2025 67,359 $5,935,675 -10.9%
RTX Dec. 31, 2025 32,968 $5,516,535 0.5%
AAPL Dec. 31, 2025 21,586 $5,496,443 22.4%
GSK Dec. 31, 2025 125,748 $5,427,284 -5.1%
JNJ Dec. 31, 2025 29,010 $5,379,034 22.2%
FOX Dec. 31, 2025 93,767 $5,371,911 -12.7%
TMO Dec. 31, 2025 10,939 $5,305,634 16.8%
GD Dec. 31, 2025 15,481 $5,279,021 -1.5%
WMG Dec. 31, 2025 153,443 $5,226,269 -9.9%
CHRW Dec. 31, 2025 39,467 $5,225,431 -12.5%
NVO Dec. 31, 2025 93,006 $5,160,903 -26.2%
MDT Dec. 31, 2025 54,158 $5,158,008 -8.4%
LYV Dec. 31, 2025 31,505 $5,147,917 19.8%
TKO Dec. 31, 2025 25,306 $5,110,800 -15.3%
NVS Dec. 31, 2025 39,628 $5,081,895 2.2%
CME Dec. 31, 2025 18,787 $5,076,060 -1.1%
WMT Dec. 31, 2025 49,145 $5,064,884 -5.7%
RTO Dec. 31, 2025 200,101 $5,052,550 -32.0%
ABT Dec. 31, 2025 37,722 $5,052,485 -20.1%
ACN Dec. 31, 2025 20,436 $5,039,518 -27.3%
EBAY Dec. 31, 2025 55,222 $5,022,441 23.0%
NWSA Dec. 31, 2025 162,905 $5,002,813 10.8%
RELX Dec. 31, 2025 104,616 $4,996,460 -16.3%
SBUX Dec. 31, 2025 58,915 $4,984,209 12.1%
BTI Dec. 31, 2025 93,479 $4,961,865 -6.6%
V Dec. 31, 2025 14,513 $4,954,448 5.4%
BDX Dec. 31, 2025 26,247 $4,912,651 18.4%
SOLV Dec. 31, 2025 67,056 $4,895,088 11.1%
ADBE Dec. 31, 2025 13,863 $4,890,173 -31.8%
KO Dec. 31, 2025 73,408 $4,868,419 23.7%
ADP Dec. 31, 2025 16,502 $4,843,337 1.2%
AON Dec. 31, 2025 13,542 $4,828,806 -22.9%
DIS Dec. 31, 2025 42,153 $4,826,519 -8.9%
PG Dec. 31, 2025 31,341 $4,815,545 1.8%
ICE Dec. 31, 2025 28,543 $4,808,925 -6.1%
MSFT Dec. 31, 2025 9,250 $4,791,038 8.6%
STZ Dec. 31, 2025 35,407 $4,768,261 -17.9%
BMY Dec. 31, 2025 105,711 $4,767,566 9.0%
PM Dec. 31, 2025 29,193 $4,735,105 18.2%
UL (filed as ULXXXX) Dec. 31, 2025 79,637 $4,720,881 -8.3%
NKE Dec. 31, 2025 67,044 $4,674,978 -46.7%
CTVA Dec. 31, 2025 68,731 $4,648,278 -81.5%
SAP Dec. 31, 2025 17,364 $4,639,834 -14.5%
Z Dec. 31, 2025 60,042 $4,626,236 -59.8%
DEO Dec. 31, 2025 48,200 $4,599,726 -2.7%
GOOGL Dec. 31, 2025 18,883 $4,590,457 10.7%
HLN Dec. 31, 2025 508,886 $4,564,707 -12.8%
RBA Dec. 31, 2025 42,057 $4,557,297 -20.0%
ROP Dec. 31, 2025 9,045 $4,510,651 -18.4%
KVUE Dec. 31, 2025 262,111 $4,254,062 0.8%
IFF Sept. 30, 2025 56,773 $4,175,654 35.3%
BKNG June 30, 2025 865 $3,984,977 -97.3%
EFX June 30, 2025 16,125 $3,927,405 -45.0%
ORCL Dec. 31, 2025 13,776 $3,874,362 -26.9%
MMM Sept. 30, 2025 19,070 $2,903,217 5.2%
OTIS Sept. 30, 2025 29,022 $2,873,758 -27.9%
HD Sept. 30, 2025 7,519 $2,756,766 -30.6%
TRU Sept. 30, 2025 31,118 $2,738,384 -23.8%
DHR Sept. 30, 2025 13,653 $2,697,014 11.6%
BIIB Sept. 30, 2025 20,417 $2,564,171 59.6%
UNH Sept. 30, 2025 7,144 $2,228,714 9.6%
VIG Sept. 30, 2025 8,000 $1,637,360
BIL Dec. 31, 2025 10,904 $1,000,442
GOOG Dec. 31, 2025 2,307 $561,870 9.6%
HON June 30, 2026 1,049 $237,105 -4.4%