Sector breakdown

04
Technology 16.3%
Industrials 6.5%
Financials 5.4%
Communication Services 4.9%
Healthcare 3.8%
Consumer Discretionary 1.5%
Energy 1.1%
Retail 0.9%
Utilities 0.7%
Consumer Staples 0.7%
Materials 0.6%
Consumer products 0.4%
Real Estate 0.4%
Other/Unmapped 56.9%

Full portfolio 619 positions

05
Type Streak 8Q trend
IEFA iShares Core MSCI EAFE ETF $27,270,689 5.57% 282,364 $935,874 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $25,585,482 5.23% 250,102 $11,905,339 Up ×3
JAAA Janus Henderson AAA CLO ETF $23,833,084 4.87% 472,036 $186,333 Up ×4
UITB VictoryShares Core Intermediate Bond ETF $21,584,637 4.41% 460,836 $8,915,859 Up ×1
IJH iShares Trust $17,979,808 3.67% 233,171 $2,513,418 Up ×2
KLAC KLA Corporation - Common Stock $17,775,254 3.63% 58,915 $8,453,426 Up ×2
IVV iShares Trust $17,709,539 3.62% 23,648 $2,761,824 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $15,891,264 3.25% 22,594 $2,102,977 Up ×1
IEMG iShares, Inc. $14,147,631 2.89% 170,783 $1,354,713 Down ×1
AAPL Apple Inc. - Common Stock $13,480,351 2.75% 46,587 $1,758,371 Up ×1
BND Vanguard Total Bond Market ETF $12,673,260 2.59% 172,637 $12,608,088 Up ×1
MINT PIMCO ETF Trust $12,327,256 2.52% 122,282 $-11,215,377 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10,813,059 2.21% 18,614 $6,425,277 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,362,314 2.12% 21,698 $3,255,901 Up ×4
NVDA NVIDIA Corporation - Common Stock $9,472,183 1.94% 47,340 $1,236,635 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,759,231 1.79% 24,510 $1,721,402 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $7,596,940 1.55% 96,127 $-1,017,470 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $7,258,206 1.48% 61,793 $2,510,629 Up ×3
IVW iShares S&P 500 Growth ETF $7,001,560 1.43% 50,909 $1,267,787 Up ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $6,913,947 1.41% 236,455 $133,605 Up ×4
VWO Vanguard FTSE Emerging Markets ETF $6,769,009 1.38% 113,403 $816,470 Up ×5
RSP Invesco Exchange-Traded Fund Trust $6,651,527 1.36% 31,262 $911,521 Up ×2
JPM JP Morgan Chase & Co. Common Stock $6,015,712 1.23% 18,378 $655,272 Up ×4
MSFT Microsoft Corporation - Common Stock $5,828,115 1.19% 15,624 $57,164 Up ×1
PWR Quanta Services, Inc. Common Stock $5,649,434 1.15% 7,846 $877,901 Down ×1
SPEU State Street SPDR Portfolio Europe ETF $5,218,386 1.07% 95,087 $-33,552 Down ×3
EFA iShares Trust $5,131,049 1.05% 49,394 $593,232 Up ×1
IWF iShares Russell 1000 Growth Fund $4,354,394 0.89% 35,068 $616,145 Up ×1
VEA Vanguard FTSE Developed Markets ETF $4,351,238 0.89% 61,070 $357,772 Down ×6
TRV The Travelers Companies, Inc. Common Stock $4,070,498 0.83% 12,330 $1,451,211 Up ×1
URI United Rentals, Inc. Common Stock $4,045,585 0.83% 3,571 $1,601,994 Up ×1
CMI Cummins Inc. Common Stock $4,009,770 0.82% 5,622 $1,073,256 Up ×1
VSLU Applied Finance Valuation Large Cap ETF $3,863,000 0.79% 83,531 $343,601 Down ×1
NVT nVent Electric plc Ordinary Shares $3,445,397 0.70% 20,314 $1,102,033 Up ×2
MCK McKesson Corporation Common Stock $3,234,724 0.66% 4,281 $-1,227,938 Down ×6
ETN Eaton Corporation, PLC Ordinary Shares $3,221,894 0.66% 7,561 $574,778 Up ×3
DRI Darden Restaurants, Inc. Common Stock $3,058,837 0.63% 14,848 $204,886 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $3,047,984 0.62% 5,411 $-22,638 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $3,000,128 0.61% 11,128 $246,619 Up ×2
ORCL Oracle Corporation Common Stock $2,996,069 0.61% 20,444 $1,031,709 Up ×1
UNP Union Pacific Corporation Common Stock $2,824,015 0.58% 10,382 $1,233,155 Up ×3
BAC Bank of America Corporation Common Stock $2,797,242 0.57% 49,092 $649,073 Up ×5
MA Mastercard Incorporated Common Stock $2,723,139 0.56% 5,302 $97,425 Up ×1
XMHQ Invesco Exchange-Traded Fund Trust $2,555,123 0.52% 22,636 $175,545 Down ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $2,510,517 0.51% 30,785 Up ×1
PFF iShares Preferred and Income Securities ETF $2,468,073 0.50% 80,947 $-109,734 Down ×5
TMO Thermo Fisher Scientific Inc Common Stock $2,423,073 0.50% 4,833 $-647,024 Down ×2
MET MetLife, Inc. Common Stock $2,321,930 0.47% 27,443 $1,123,862 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $2,240,141 0.46% 17,433 $123,037 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $2,151,481 0.44% 15,726 $121,707 Up ×3
SPY SPY $2,061,864 0.42% 2,761 $269,504 Up ×1
LOW Lowe's Companies, Inc. Common Stock $2,052,983 0.42% 9,311 $-771,981 Down ×2
VLO Valero Energy Corporation Common Stock $1,995,296 0.41% 7,661 $57,941 Down ×2
AMP Ameriprise Financial, Inc. Common Stock $1,962,097 0.40% 4,277 $37,031 Down ×4
APTV Aptiv PLC Ordinary Shares $1,931,629 0.39% 31,470 $-308,853 Down ×2
ROP Roper Technologies, Inc. - Common Stock $1,865,206 0.38% 5,512 $786,994 Up ×1
VZ Verizon Communications Inc. Common Stock $1,717,015 0.35% 40,553 $-405,843 Down ×1
DHI D.R. Horton, Inc. Common Stock $1,702,650 0.35% 10,453 $-423,986 Down ×1
INCY Incyte Corporation - Common Stock $1,647,688 0.34% 14,535 $314,948 Up ×1
VIG Vanguard Div Appreciation ETF $1,582,319 0.32% 6,687 $144,377 Up ×1
LLY Eli Lilly and Company Common Stock $1,548,465 0.32% 1,291 $435,543 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,545,837 0.32% 24,580 $1,525,264 Up ×1
IJR iShares Trust $1,522,699 0.31% 10,267 $354,557 Up ×2
CBRE CBRE Group Inc Common Stock Class A $1,519,304 0.31% 11,280 $-36,455 Down ×2
IBM International Business Machines Corporation Common Stock $1,489,345 0.30% 5,296 $154,762 Down ×4
IUSV iShares Core S&P U.S. Value ETF $1,466,097 0.30% 13,310 $350,549 Up ×3
VOO Vanguard S&P 500 ETF $1,425,131 0.29% 2,075 $865,226 Up ×1
DHR Danaher Corporation Common Stock $1,399,076 0.29% 7,345 $-417,292 Down ×2
SYK Stryker Corporation Common Stock $1,393,167 0.28% 4,425 $104,108 Up ×1
EFV iShares Trust $1,169,684 0.24% 15,280 $-19,545 Down ×6
CVX Chevron Corporation Common Stock $1,126,671 0.23% 6,797 $-342,113 Down ×1
VUG Vanguard Morningstar Growth ETF $1,104,918 0.23% 12,827 $1,029,790 Up ×1
IJJ iShares Trust $1,057,009 0.22% 7,155 $108,971
NVDA NVIDIA Corporation - Common Stock $1,040,468 0.21% 5,200 Put option $656,788 Up ×2
NFLX Netflix, Inc. - Common Stock $1,038,656 0.21% 14,547 $-431,478 Down ×1
IVE iShares Trust $1,030,399 0.21% 4,538 $72,200
STZ Constellation Brands, Inc. Common Stock $1,017,128 0.21% 7,313 $-120,922 Down ×1
IJK iShares Trust $1,008,503 0.21% 8,583 $144,881
VTI Vanguard Morningstar Total Stock Market ETF $1,004,396 0.21% 2,714 $102,525 Down ×3
COP ConocoPhillips Common Stock $983,972 0.20% 9,465 $-232,804 Up ×6
CVS CVS Health Corporation Common Stock $965,706 0.20% 9,335 $311,066 Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock $928,223 0.19% 28,360 $300,515 Up ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $903,529 0.18% 1,449 $-235,343 Down ×1
MAR Marriott International - Class A Common Stock $900,534 0.18% 2,430 $105,753
RTX RTX Corporation Common Stock $897,423 0.18% 4,730 $-95,434 Down ×1
DIS Walt Disney Company (The) Common Stock $871,505 0.18% 9,055 $21,279 Up ×1
JNJ Johnson & Johnson Common Stock $773,409 0.16% 3,045 $69,666 Up ×3
SHW Sherwin-Williams Company (The) Common Stock $756,839 0.15% 2,198 $-23,060 Down ×1
NSC Norfolk Southern Corporation Common Stock $734,718 0.15% 2,335 $64,435
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $731,542 0.15% 44,935 $35,498
MPC Marathon Petroleum Corporation Common Stock $685,196 0.14% 2,680 $30,793
GOOG Alphabet Inc. - Class C Capital Stock $684,754 0.14% 1,938 $128,819
AVGO Broadcom Inc. - Common Stock $679,316 0.14% 1,798 $173,886 Up ×2
AMZN Amazon.com, Inc. - Common Stock $663,301 0.14% 2,783 $100,347 Up ×1
KO Coca-Cola Company (The) Common Stock $648,598 0.13% 7,981 $41,813 Up ×1
ABBV AbbVie Inc. Common Stock $608,203 0.12% 2,417 $82,665 Up ×1
SHM SPDR SERIES TRUST $596,973 0.12% 12,446 $-43,758 Down ×2
LKQ LKQ Corporation - Common Stock $557,160 0.11% 21,161 $-176,679 Down ×1
IJT iShares S&P SmallCap 600 Growth ETF $549,553 0.11% 3,077 $104,280
IYW iShares U.S. Technology ETF $539,773 0.11% 2,140 $151,534

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
EMXC $25,585,482 5.23% up ×3
JAAA $23,833,084 4.87% up ×4
TSM $10,362,314 2.12% up ×4
CSCO $7,258,206 1.48% up ×3
ANGL $6,913,947 1.41% up ×4
VWO $6,769,009 1.38% up ×5
JPM $6,015,712 1.23% up ×4
ETN $3,221,894 0.66% up ×3
UNP $2,824,015 0.58% up ×3
BAC $2,797,242 0.57% up ×5
AEP $2,151,481 0.44% up ×3
IUSV $1,466,097 0.30% up ×3
COP $983,972 0.20% up ×6
JNJ $773,409 0.16% up ×3
DUK $190,890 0.04% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AFRM $2,510,517 30,785 0.51%
Unknown issuer (CUSIP: G9600F104) $444,004 10,569 0.09%
CFG $117,944 1,683 0.02%
CWST $109,577 1,130 0.02%
CSL $105,288 290 0.02%
TPG $90,224 2,225 0.02%
TSN $88,738 1,550 0.02%
BB $54,079 4,275 0.01%
Unknown issuer (CUSIP: 84615Q103) $51,696 303 0.01%
WCC $41,452 120 0.01%
HIMS $34,670 1,000 0.01%
Unknown issuer (CUSIP: 438516205) $32,242 144 0.01%
Unknown issuer (CUSIP: 43849R105) $31,836 144 0.01%
XOVR $21,577 1,025 0.00%
LITE $20,594 24 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
EMXC Bought more +76K +$11.9M
MINT Trimmed -112K -$11.2M
UITB Bought more +191K +$8.9M
KLAC Bought more +53K +$8.5M
AMD Trimmed -3K +$6.4M
TSM Bought more +670 +$3.3M
IVV Bought more +765 +$2.8M
IJH Bought more +4K +$2.5M
CSCO Bought more +605 +$2.5M
MDY Bought more +238 +$2.1M

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
IUSV June 30, 2025 10,806 $997,286
ETHA March 31, 2026 9,500 $213,085
UL (filed as ULXXXX) Dec. 31, 2025 3,591 $212,876 -7.0%
TAP Dec. 31, 2025 4,500 $203,625 -20.9%
COIN Dec. 31, 2025 600 $202,494 -17.9%
ACN June 30, 2026 863 $171,125 55.4%
NYF Dec. 31, 2025 2,900 $154,715 -5.4%
MDLZ Dec. 31, 2025 1,988 $124,191 10.8%
ESGV Sept. 30, 2025 1,090 $119,508
KTB June 30, 2026 1,305 $91,729 -21.0%
HSY June 30, 2026 440 $91,472 -8.3%
JEPI June 30, 2025 1,000 $57,140
HON June 30, 2026 251 $56,734 -4.9%
MSGE March 31, 2026 870 $46,885 35.8%
HII March 31, 2026 130 $44,210 -30.6%
ARES June 30, 2026 400 $43,640 5.8%
BETZ June 30, 2026 2,300 $41,089
HLI March 31, 2026 235 $40,935 -10.9%
CYBR March 31, 2026 67 $29,887 No longer tracked
XLC Sept. 30, 2025 213 $23,117 -5.7%
HBAN June 30, 2025 1,500 $22,515 -8.5%
CRCL Sept. 30, 2025 120 $21,755 -36.5%
LNC Dec. 31, 2025 500 $20,165 -5.5%
OR (filed as ORXXXX) June 30, 2025 900 $19,008 34.1%
MDB March 31, 2026 45 $18,887 47.4%
GEMI Dec. 31, 2025 725 $17,371 -52.9%
PAYX Dec. 31, 2025 126 $15,972 -9.9%
CAR June 30, 2026 100 $14,585 -23.8%
USO Sept. 30, 2025 195 $14,257 96.5%
IMCV June 30, 2025 160 $11,871
CRWV Dec. 31, 2025 80 $10,948 28.1%
AXON Dec. 31, 2025 15 $10,765 -26.3%
BDX June 30, 2026 65 $10,220 19.1%
CERT Sept. 30, 2025 800 $9,360 -24.1%
FDS March 31, 2026 32 $9,287 25.4%
GTLB Sept. 30, 2025 200 $9,022 14.5%
DFS June 30, 2025 50 $8,535 No longer tracked
FSSL June 30, 2026 675 $8,445 4.8%
NBIS Dec. 31, 2025 75 $8,421 198.5%
USHY June 30, 2025 227 $8,356 -4.9%
SHY June 30, 2025 96 $7,943
RBLX Dec. 31, 2025 50 $6,926 -43.8%
TOST Dec. 31, 2025 175 $6,390 -14.8%
LPG Sept. 30, 2025 250 $6,095 89.4%
CIB (filed as CIBXXXX) June 30, 2025 150 $6,030 109.0%
RDDT March 31, 2026 25 $5,747 10.6%
FVD June 30, 2026 120 $5,644
VGIT June 30, 2025 89 $5,287
CRH June 30, 2025 59 $5,191 -8.9%
ROKU March 31, 2026 47 $5,100 60.7%
NET March 31, 2026 25 $4,929 72.1%
FAST Dec. 31, 2025 100 $4,904 26.6%
BN June 30, 2025 93 $4,875 -9.6%
WEC Sept. 30, 2025 45 $4,689 -9.9%
VTS Dec. 31, 2025 200 $4,646 -11.9%
SNDA June 30, 2026 142 $4,580 -9.0%
HCA June 30, 2025 13 $4,493 12.8%
IAT June 30, 2025 95 $4,430
EBS Dec. 31, 2025 500 $4,410 -43.8%
CSWC Sept. 30, 2025 200 $4,408 8.3%
APA June 30, 2026 100 $4,244 35.4%
ACM June 30, 2026 50 $4,241 -13.8%
AVNS June 30, 2026 299 $4,189 No longer tracked
SFM Sept. 30, 2025 25 $4,116 -40.1%
NKE June 30, 2026 75 $3,962 -15.7%
LAZ Dec. 31, 2025 75 $3,959 -25.1%
CCL June 30, 2026 150 $3,882 -7.0%
NIO Dec. 31, 2025 500 $3,810 -31.8%
ARKW March 31, 2026 25 $3,694
KRMN June 30, 2026 45 $3,603 -33.3%
BUG Dec. 31, 2025 100 $3,519
GMREXXXX Sept. 30, 2025 500 $3,465 No longer tracked
HOOD June 30, 2026 50 $3,465 11.7%
GAP Sept. 30, 2025 150 $3,272 11.2%
IBIT Dec. 31, 2025 50 $3,250 -2.3%
D Dec. 31, 2025 50 $3,059 5.8%
S March 31, 2026 200 $3,000 100.3%
DVAX Dec. 31, 2025 300 $2,979 No longer tracked
CRDO March 31, 2026 20 $2,878 135.3%
EMB June 30, 2025 31 $2,809
OCSL Sept. 30, 2025 200 $2,732 -10.3%
TFPM June 30, 2026 75 $2,604 2.4%
OKTA March 31, 2026 30 $2,595 177.8%
MNMD March 31, 2026 193 $2,585 No longer tracked
ADBE June 30, 2026 10 $2,431 16.1%
SCPH Dec. 31, 2025 425 $2,410 No longer tracked
OUNZ June 30, 2026 50 $2,253
GSBD Sept. 30, 2025 200 $2,250 -11.2%
SNOW March 31, 2026 10 $2,194 122.7%
SA June 30, 2026 75 $2,126 6.6%
TGNA March 31, 2026 109 $2,116 No longer tracked
SPIB June 30, 2025 62 $2,061
AUGO June 30, 2026 25 $2,040 37.7%
TTD March 31, 2026 50 $1,898 -47.5%
PSKY Dec. 31, 2025 100 $1,892 -27.1%
GIS June 30, 2026 50 $1,861 -7.5%
RMBS March 31, 2026 20 $1,838 32.6%
KLAR Dec. 31, 2025 50 $1,833 -54.2%
LMND March 31, 2026 25 $1,780 -26.1%
ROKU June 30, 2025 25 $1,761 73.0%
CHYM Sept. 30, 2025 50 $1,726 37.1%
USAU June 30, 2026 100 $1,519 -6.7%
CAVA Dec. 31, 2025 25 $1,511 -10.3%
VBK June 30, 2025 6 $1,511
TPVG Sept. 30, 2025 200 $1,402 -16.6%
CG Dec. 31, 2025 22 $1,380 -34.2%
ONON Sept. 30, 2025 25 $1,302 -21.8%
UPST Dec. 31, 2025 25 $1,270 -45.4%
SNV March 31, 2026 25 $1,252 No longer tracked
OLMA March 31, 2026 50 $1,250 -46.9%
BSOL June 30, 2026 100 $1,105
AG June 30, 2026 50 $1,074 3.4%
SAIL June 30, 2025 50 $938 -12.9%
MLCO Dec. 31, 2025 100 $917 -44.0%
TLRY March 31, 2026 100 $903 -41.6%
STN June 30, 2026 10 $864 -2.0%
DKNG March 31, 2026 25 $862 -8.6%
PSTG Dec. 31, 2025 10 $839 No longer tracked
OPEN Dec. 31, 2025 100 $797 -61.1%
AMCR June 30, 2026 20 $795 -3.6%
XRP June 30, 2026 50 $752
PFIX June 30, 2026 16 $740
AVTR March 31, 2026 63 $722 96.8%
EL June 30, 2026 10 $718 18.3%
JOBY March 31, 2026 50 $660 -30.0%
BLV June 30, 2025 9 $634
AMN June 30, 2026 18 $331 13.5%
GDLC June 30, 2026 10 $312
WGHTQ June 30, 2025 300 $157 No longer tracked
FNDA June 30, 2025 2 $55 24.0%
PHG Sept. 30, 2025 1 $24 -11.4%