Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +4.6%
S&P 500 total return (same window) +21.7%
Excess return -17.0%

Annualized: +4.6% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.6% · Options excluded: 4.7%

Sector breakdown

04
Consumer Discretionary 58.9%
Technology 21.0%
Communication Services 5.5%
Industrials 2.4%
Retail 1.5%
Consumer products 0.3%
Financials 0.3%
Healthcare 0.2%
Energy 0.1%
Other/Unmapped 9.8%

Full portfolio 103 positions

05
Type Streak 8Q trend
TSLA Tesla, Inc. - Common Stock $217,392,578 52.88% 516,863 $54,270,969 Up ×6
NVDA NVIDIA Corporation - Common Stock $32,736,350 7.96% 163,608 $5,738,663 Up ×6
TSLA Tesla, Inc. - Common Stock $24,184,500 5.88% 57,500 Call option $1,953,850 Down ×1
MSTR Strategy Inc - Class A Common Stock $16,451,284 4.00% 189,247 $-4,066,823 Up ×6
SATS EchoStar Corporation - Common stock $16,162,210 3.93% 159,234 $8,538,120 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $11,013,540 2.68% 5,536 $3,799,167 Up ×1
PL Planet Labs PBC Class A Common Stock $6,965,745 1.69% 210,255 $1,816,017 Up ×1
SCHB SCHWAB STRATEGIC TRUST $5,689,511 1.38% 196,461 $531,612 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,463,965 1.33% 22,925 $-52,658 Down ×1
STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock $4,595,639 1.12% 78,131 $-1,166,583 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,965,327 0.96% 11,096 $1,295,355 Up ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,659,706 0.89% 23,318 $434,462 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3,645,451 0.89% 31,246 $1,256,870 Up ×4
FNDB SCHWAB STRATEGIC TRUST $3,566,348 0.87% 117,083 $321,660 Down ×2
SCHX SCHWAB STRATEGIC TRUST $3,187,563 0.78% 108,310 $1,104,057 Up ×1
SCHF SCHWAB STRATEGIC TRUST $3,023,040 0.74% 109,135 $393,922 Up ×1
AAPL Apple Inc. - Common Stock $2,774,354 0.67% 9,588 $-976,708 Down ×1
FNDF SCHWAB STRATEGIC TRUST $2,535,487 0.62% 48,057 $162,039 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,509,153 0.61% 5,254 $979,253 Up ×6
MSTR Strategy Inc - Class A Common Stock $2,503,584 0.61% 28,800 Call option $-904,704 Up ×1
VTI VANGUARD INDEX FUNDS $2,322,741 0.56% 6,277 $323,132 Up ×1
MSFT Microsoft Corporation - Common Stock $2,309,879 0.56% 6,192 $-3,271,293 Down ×1
FNDX SCHWAB STRATEGIC TRUST $2,019,199 0.49% 64,926 $211,010
IBIT iShares Bitcoin Trust ETF $1,943,523 0.47% 58,382 $1,336,621 Up ×6
BE Bloom Energy Corporation Class A Common Stock $1,528,332 0.37% 5,049 $835,707 Down ×1
MU Micron Technology, Inc. - Common Stock $1,387,476 0.34% 1,202 Up ×1
IVV iShares Trust $1,258,935 0.31% 1,681 $360,197 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,218,237 0.30% 8,308 $13,366 Down ×2
ITOT iShares Trust $1,081,882 0.26% 6,586 $143,838
AMD Advanced Micro Devices, Inc. - Common Stock $1,042,422 0.25% 1,794 $548,603 Down ×1
NVDA NVIDIA Corporation - Common Stock $920,414 0.22% 4,600 Call option $186,190 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $865,273 0.21% 2,449 $354,121 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $854,857 0.21% 1,518 $104,499 Up ×5
AVGO Broadcom Inc. - Common Stock $786,985 0.19% 2,083 $216,172 Up ×6
ORCL Oracle Corporation Common Stock $707,250 0.17% 4,826 $-57,869 Down ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $642,450 0.16% 7,500 $129,225
VFLO VictoryShares Free Cash Flow ETF $608,475 0.15% 13,300 $83,391
FNDC SCHWAB STRATEGIC TRUST $587,527 0.14% 12,099 $-18,074 Down ×4
VOO VANGUARD INDEX FUNDS $565,750 0.14% 824 $73,846 Up ×3
QQQ Invesco QQQ Trust, Series 1 $563,985 0.14% 766 Up ×1
SMH SMH $559,474 0.14% 853 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $553,705 0.13% 7,771 $56,188 Up ×2
MGC VANGUARD WORLD FUND $520,992 0.13% 1,904 $-31,831 Down ×1
FNDA SCHWAB STRATEGIC TRUST $504,067 0.12% 13,244 $40,513 Down ×4
IXUS iShares Core MSCI Total International Stock ETF $477,200 0.12% 5,000 $44,000
Unknown issuer (CUSIP: 84615Q103) $474,882 0.12% 2,779 Up ×1
AMAT Applied Materials, Inc. - Common Stock $466,335 0.11% 645 Up ×1
RKLB Rocket Lab Corporation - Common Stock $450,829 0.11% 4,435 $157,749 Down ×1
GEV GE Vernova Inc. Common Stock $447,622 0.11% 381 $115,047
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $440,332 0.11% 577 $215,065
FNDE SCHWAB STRATEGIC TRUST $434,099 0.11% 10,940 $-57,159 Down ×1
COST Costco Wholesale Corporation - Common Stock $391,749 0.10% 419 $-19,627 Up ×5
ASST Strive, Inc. - Class A Common Stock $389,782 0.09% 35,727 Up ×1
VB VANGUARD INDEX FUNDS $389,509 0.09% 1,285 $52,942
SCHE SCHWAB STRATEGIC TRUST $389,396 0.09% 10,739 $17,094 Down ×4
VUG VANGUARD INDEX FUNDS $358,170 0.09% 4,158 $55,475 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $357,468 0.09% 1,200 Call option Up ×1
JPM JP Morgan Chase & Co. Common Stock $346,114 0.08% 1,057 $49,781 Up ×2
ALAB Astera Labs, Inc. - Common Stock $341,108 0.08% 706 Up ×1
LMND Lemonade, Inc. Common Stock $332,015 0.08% 5,104 $3,823 Down ×1
VLUE iShares Trust $323,093 0.08% 1,617 $60,326 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $321,633 0.08% 900 Call option $91,585 Up ×1
LLY Eli Lilly and Company Common Stock $305,855 0.07% 255 $79,592 Up ×1
IJR iShares Trust $300,804 0.07% 2,028 $-58,068 Down ×1
SCHC SCHWAB STRATEGIC TRUST $290,789 0.07% 6,043 $1,328 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $278,498 0.07% 2,371 $77,617 Down ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $259,625 0.06% 3,100 $26,815
VIG VANGUARD SPECIALIZED FUNDS $250,107 0.06% 1,057 $22,789
XOM Exxon Mobil Corporation Common Stock $249,514 0.06% 1,825 $-34,497 Up ×1
TT Trane Technologies plc $243,124 0.06% 495 $36,838
QUAL iShares Trust $241,812 0.06% 1,102 $4,000 Down ×1
ALAB Astera Labs, Inc. - Common Stock $241,510 0.06% 500 Call option Up ×1
AMZN Amazon.com, Inc. - Common Stock $238,340 0.06% 1,000 Call option Up ×1
MTUM iShares Trust $230,039 0.06% 671 Up ×1
VO VANGUARD INDEX FUNDS $216,572 0.05% 2,688 $-159,347 Up ×1
SCHA SCHWAB STRATEGIC TRUST $216,194 0.05% 5,984 $-15,974 Down ×4
FBTC Fidelity Wise Origin Bitcoin Fund $214,460 0.05% 4,201 $-37,312 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $200,892 0.05% 600 Call option Up ×1
CGGR Capital Group Growth ETF $200,600 0.05% 4,250
HOOD Robinhood Markets, Inc. - Class A Common Stock $200,560 0.05% 2,000 Call option $61,960
IBRX ImmunityBio, Inc. - Common Stock $183,855 0.04% 21,000 Up ×1
TSLL Direxion Daily TSLA Bull 2X Shares $174,876 0.04% 12,350 $16,926 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $160,265 0.04% 538 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $152,628 0.04% 200 Call option Up ×1
MSFT Microsoft Corporation - Common Stock $149,208 0.04% 400 Call option $147,357 Up ×1
LRCX Lam Research Corporation - Common Stock $142,999 0.03% 330 Up ×1
JOBY Joby Aviation, Inc. Common Stock $137,145 0.03% 15,375 $10,147
ISRG Intuitive Surgical, Inc. - Common Stock $119,304 0.03% 300 Call option Up ×1
MU Micron Technology, Inc. - Common Stock $115,429 0.03% 100 Call option Up ×1
AVGO Broadcom Inc. - Common Stock $113,325 0.03% 300 Call option $20,472
ISRG Intuitive Surgical, Inc. - Common Stock $112,543 0.03% 283 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $90,188 0.02% 899 $-21,681 Down ×1
LRCX Lam Research Corporation - Common Stock $86,666 0.02% 200 Call option Up ×1
SEV Aptera Motors Corp. - Class B Common Stock $83,545 0.02% 34,100 Up ×1
SATS EchoStar Corporation - Common stock $81,200 0.02% 800 Call option $69,493 Up ×1
ACHR Archer Aviation Inc. Class A Common Stock $64,494 0.02% 13,635 $-21,509 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $58,335 0.01% 500 Call option $43,707 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $58,091 0.01% 100 Call option $37,748
META Meta Platforms, Inc. - Class A Common Stock $56,329 0.01% 100 Call option $-884
WIT Wipro Limited Common Stock $42,696 0.01% 18,976 $12,645 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
TSLA $217,392,578 52.88% up ×6
NVDA $32,736,350 7.96% up ×6
MSTR $16,451,284 4.00% up ×6
SATS $16,162,210 3.93% up ×3
GOOGL $3,965,327 0.96% up ×6
PLTR $3,645,451 0.89% up ×4
TSM $2,509,153 0.61% up ×6
IBIT $1,943,523 0.47% up ×6
GOOG $865,273 0.21% up ×3
META $854,857 0.21% up ×5
AVGO $786,985 0.19% up ×6
VOO $565,750 0.14% up ×3
COST $391,749 0.10% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MU $1,387,476 1,202 0.34%
QQQ $563,985 766 0.14%
SMH $559,474 853 0.14%
Unknown issuer (CUSIP: 84615Q103) $474,882 2,779 0.12%
AMAT $466,335 645 0.11%
ASST $389,782 35,727 0.09%
MRVL $357,468 1,200 0.09%
ALAB $341,108 706 0.08%
ALAB $241,510 500 0.06%
AMZN $238,340 1,000 0.06%
MTUM $230,039 671 0.06%
VRT $200,892 600 0.05%
CGGR $200,600 4,250 0.05%
IBRX $183,855 21,000 0.04%
MRVL $160,265 538 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TSLA Bought more +78K +$54.3M
SATS Bought more +94K +$8.5M
NVDA Bought more +9K +$5.7M
MSTR Bought more +25K -$4.1M
ASML Bought more +74 +$3.8M
MSFT Trimmed -9K -$3.3M
TSLA Trimmed -2K +$2.0M
PL Bought more +26K +$1.8M
IBIT Bought more +43K +$1.3M
GOOGL Bought more +2K +$1.3M

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-B (filed as BRKB) June 30, 2026 1,192 $571,146 No longer tracked
CLS June 30, 2026 1,728 $486,743 6.2%
MSTY June 30, 2026 19,629 $417,901 34.8%
IBM June 30, 2026 1,399 $339,104 -20.8%
SPY Sept. 30, 2025 522 $322,518 No longer tracked
CGGR March 31, 2026 7,075 $314,625
BKR March 31, 2026 1,300 $296,937 -8.3%
NFLX June 30, 2026 3,060 $294,219 -6.1%
WMT June 30, 2026 2,261 $280,997 -7.9%
QLD June 30, 2026 4,532 $276,474 1.4%
HD June 30, 2026 839 $275,939 -19.8%
CFBK June 30, 2026 9,850 $274,914 5.0%
TTAN Sept. 30, 2025 2,400 $257,232 -33.5%
TWLO Dec. 31, 2025 2,400 $240,216 107.1%
FBTC Dec. 31, 2025 2,331 $232,673
CHKP Dec. 31, 2025 1,050 $217,256 -29.8%
GLD June 30, 2026 501 $215,575
BX Dec. 31, 2025 1,196 $204,295 -27.5%
GGR Sept. 30, 2025 703,030 $200,364 -46.7%
UPXI Dec. 31, 2025 21,039 $80,934 -30.4%
STM Dec. 31, 2025 10,000 $33,541 120.7%