Sector breakdown

04
Technology 25.6%
Retail 10.4%
Consumer Discretionary 4.7%
Financials 4.5%
Communication Services 4.0%
Industrials 4.0%
Healthcare 3.5%
Materials 1.8%
Energy 1.2%
Consumer products 0.8%
Consumer Staples 0.4%
Real Estate 0.2%
Utilities 0.2%
Other/Unmapped 38.8%

Full portfolio 207 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $60,220,408 11.41% 208,116 $7,390,031 Down ×2
MSFT Microsoft Corporation - Common Stock $49,172,634 9.32% 131,823 $6,029,978 Up ×2
QLTY GMO ETF Trust $39,578,172 7.50% 950,941 $5,082,706 Down ×1
AMZN Amazon.com, Inc. - Common Stock $28,725,382 5.44% 120,523 $-4,958,897 Down ×6
PHYS Sprott Physical Gold Trust ETV $28,053,364 5.32% 929,843 $-7,660,836 Down ×2
COST Costco Wholesale Corporation - Common Stock $21,850,753 4.14% 23,358 $-5,335,877 Down ×6
IWB iShares Russell 1000 ETF $20,237,846 3.83% 49,421 $2,496,913 Down ×6
TSLA Tesla, Inc. - Common Stock $17,289,184 3.28% 41,106 $1,749,290 Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $12,099,370 2.29% 237,243 $-831,006 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $10,261,063 1.94% 28,713 $1,739,917 Down ×3
RPG Invesco Exchange-Traded Fund Trust $8,772,408 1.66% 137,391 $2,232,186 Down ×6
NVDA NVIDIA Corporation - Common Stock $8,667,573 1.64% 43,318 $1,129,230 Up ×3
IQLT iShares Trust $8,002,152 1.52% 161,497 $1,694,200 Up ×4
VTV Vanguard Morningstar Value ETF $7,217,624 1.37% 33,119 $832,098 Up ×3
AVUS AMERICAN CENTURY ETF TRUST $7,148,053 1.35% 55,809 $653,704 Down ×6
SPY SPY $5,797,191 1.10% 7,763 $1,083,515 Up ×1
IVV iShares Trust $5,718,491 1.08% 7,636 $735,504 Up ×1
SCHD SCHWAB STRATEGIC TRUST $4,527,287 0.86% 142,772 $182,957 Up ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $4,210,153 0.80% 71,797 $950,023 Up ×5
FNDF SCHWAB STRATEGIC TRUST $3,896,227 0.74% 73,848 $569,978 Up ×3
JNJ Johnson & Johnson Common Stock $3,864,408 0.73% 15,216 $78,032 Down ×2
NEM Newmont Corporation $3,863,585 0.73% 41,366 $3,608,006 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,685,434 0.70% 11,259 $374,331 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,623,324 0.69% 7,241 $127,560 Down ×2
AVUV AMERICAN CENTURY ETF TRUST $3,605,340 0.68% 28,898 $954,019 Up ×4
NVO Novo Nordisk A/S Common Stock $3,445,304 0.65% 71,867 $1,081,985 Up ×6
V Visa Inc. $3,389,710 0.64% 9,880 $412,965 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,190,570 0.60% 9,030 $624,894 Up ×4
EFG iShares Trust $3,054,128 0.58% 24,547 $533,582 Up ×2
XLK SELECT SECTOR SPDR TRUST $2,776,733 0.53% 14,574 $839,944 Up ×5
SGDM Sprott Gold Miners ETF $2,760,132 0.52% 43,902 $-445,189 Up ×1
SBUX Starbucks Corporation - Common Stock $2,726,960 0.52% 26,685 $75,578 Down ×2
COHR Coherent Corp. Common Stock $2,614,942 0.50% 6,629 $1,019,411 Down ×4
ASML ASML Holding N.V. - New York Registry Shares $2,600,199 0.49% 1,307 $867,270 Down ×1
LLY Eli Lilly and Company Common Stock $2,539,821 0.48% 2,118 $637,302 Up ×1
JPST JPMorgan Ultra-Short Income ETF $2,464,333 0.47% 48,731 $7,962 Up ×3
IEMG iShares, Inc. $2,294,917 0.43% 27,703 $362,632
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,244,881 0.43% 37,340 $435,399 Up ×2
JBND JPMorgan Active Bond ETF $2,234,893 0.42% 41,774 $715,457 Up ×2
AVGO Broadcom Inc. - Common Stock $2,226,135 0.42% 5,893 $324,955 Down ×1
KGC Kinross Gold Corporation Common Stock $2,220,280 0.42% 94,000 $1,152,080 Up ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2,147,002 0.41% 23,648 $369,575 Up ×1
HD Home Depot, Inc. (The) Common Stock $2,135,125 0.40% 6,054 $145,340 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $2,131,448 0.40% 135,330 $207,470 Up ×1
DIS Walt Disney Company (The) Common Stock $2,055,630 0.39% 21,357 $47,823 Up ×3
XOM Exxon Mobil Corporation Common Stock $1,969,999 0.37% 14,409 $-622,406 Down ×2
CMPR Cimpress plc - Ordinary Shares $1,951,623 0.37% 19,190 $566,229 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,914,149 0.36% 3,398 $-277,626 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,787,435 0.34% 13,910 $106,863 Down ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,783,440 0.34% 3,414 $202,109
CSCO Cisco Systems, Inc. - Common Stock $1,742,755 0.33% 14,837 $571,611 Down ×6
RRX Regal Rexnord Corporation Common Stock $1,660,185 0.31% 6,970 $52,745 Down ×3
RSG Republic Services, Inc. Common Stock $1,562,090 0.30% 7,331 $-43,765 Down ×1
RRR Red Rock Resorts, Inc. - Class A Common Stock $1,527,219 0.29% 23,474 $295,830 Up ×1
RTX RTX Corporation Common Stock $1,511,579 0.29% 7,967 $-30,850 Down ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.28% 2 $61,420
AIG American International Group, Inc. New Common Stock $1,475,173 0.28% 19,793 $-65,571 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $1,472,927 0.28% 17,938 $46,641 Up ×2
SVM CUSIP: 82835P103 $1,414,000 0.27% 140,000 $297,040 Up ×1
MDT Medtronic plc. Ordinary Shares $1,399,535 0.27% 17,890 $-130,964 Up ×3
BIL SPDR SERIES TRUST $1,388,805 0.26% 15,155 $-347,132 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,372,059 0.26% 2,873 $503,189 Up ×1
WCC WESCO International, Inc. Common Stock $1,339,578 0.25% 3,878 $274,648 Down ×5
CGDV Capital Group Dividend Value ETF $1,330,363 0.25% 26,996 $181,953
GD General Dynamics Corporation Common Stock $1,310,589 0.25% 3,700 $44,204 Up ×2
TXN Texas Instruments Incorporated - Common Stock $1,303,538 0.25% 4,373 $367,977 Down ×1
VXUS Vanguard Total International Stock ETF $1,282,483 0.24% 15,002 $130,947 Up ×3
PI Impinj, Inc. - Common Stock $1,217,599 0.23% 8,501 $344,546
MU Micron Technology, Inc. - Common Stock $1,184,630 0.22% 1,026 $836,229 Down ×1
EXPE Expedia Group, Inc. - Common Stock $1,176,025 0.22% 4,596 $114,623 Down ×2
FNDX SCHWAB STRATEGIC TRUST $1,131,655 0.21% 36,388 $326,272 Up ×3
WRN CUSIP: 95805V108 $1,111,040 0.21% 496,000 $-1,732,680 Down ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1,096,516 0.21% 5,822 $126,667 Down ×4
ABBV AbbVie Inc. Common Stock $1,093,125 0.21% 4,344 $177,492 Up ×3
DFAU Dimensional ETF Trust $1,081,607 0.20% 20,925 $40,324 Down ×6
ABT Abbott Laboratories Common Stock $1,071,005 0.20% 11,803 $60,629 Up ×4
IAU iShares Gold Trust Shares $1,068,240 0.20% 14,147 $-206,554 Down ×6
PG Procter & Gamble Company (The) Common Stock $1,045,397 0.20% 7,129 $-19,126 Down ×1
BAC Bank of America Corporation Common Stock $1,039,544 0.20% 18,244 $146,922 Down ×1
IWS iShares Russell Mid-Cap Value ETF $1,015,253 0.19% 6,168 $116,328
HL Hecla Mining Company Common Stock $988,305 0.19% 64,051 $-1,117,233 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $985,224 0.19% 1,696 $701,846 Up ×1
ASH Ashland Inc. Common Stock $978,269 0.19% 14,847 $125,545 Down ×2
MOAT VanEck ETF Trust $961,634 0.18% 9,250 $175,556 Up ×4
IWN iShares Russell 2000 Value ETF $947,621 0.18% 4,284 $135,417
AXP American Express Company Common Stock $923,114 0.17% 2,729 $167,024 Up ×1
GM General Motors Company Common Stock $917,098 0.17% 11,898 $23,992 Down ×5
WM Waste Management, Inc. Common Stock $907,122 0.17% 4,070 $-38,924 Down ×1
IBM International Business Machines Corporation Common Stock $864,754 0.16% 3,075 $120,734 Up ×1
SSRM SSR Mining Inc. - Common Stock $852,360 0.16% 30,140 Up ×1
VLO Valero Energy Corporation Common Stock $846,170 0.16% 3,249 $40,195 Down ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $842,973 0.16% 2,752 $-1,618,618 Down ×1
MA Mastercard Incorporated Common Stock $834,773 0.16% 1,625 $-4,355 Down ×2
IWD iShares Russell 1000 Value ETF $834,445 0.16% 3,442 $98,992
KEY KeyCorp Common Stock $832,912 0.16% 36,135 $54,811 Down ×2
CVX Chevron Corporation Common Stock $802,776 0.15% 4,843 $-199,862 Down ×1
ADBE Adobe Inc. - Common Stock $799,112 0.15% 3,898 $-99,341 Up ×1
CNC Centene Corporation Common Stock $794,480 0.15% 12,377 $287,402 Down ×6
UNP Union Pacific Corporation Common Stock $793,696 0.15% 2,918 $78,937 Down ×2
TMUS T-Mobile US, Inc. - Common Stock $780,557 0.15% 4,654 $-219,606 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
NVDA $8,667,573 1.64% up ×3
IQLT $8,002,152 1.52% up ×4
VTV $7,217,624 1.37% up ×3
JVAL $4,210,153 0.80% up ×5
FNDF $3,896,227 0.74% up ×3
AVUV $3,605,340 0.68% up ×4
NVO $3,445,304 0.65% up ×6
V $3,389,710 0.64% up ×3
GOOG $3,190,570 0.60% up ×4
XLK $2,776,733 0.53% up ×5
JPST $2,464,333 0.47% up ×3
DIS $2,055,630 0.39% up ×3
MDT $1,399,535 0.27% up ×3
VXUS $1,282,483 0.24% up ×3
FNDX $1,131,655 0.21% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SSRM $852,360 30,140 0.16%
KO $588,540 7,242 0.11%
LRCX $542,530 1,252 0.10%
AMAT $375,960 520 0.07%
FRWD $367,244 10,884 0.07%
SOLV $321,947 4,173 0.06%
KLAC $294,168 975 0.06%
TER $288,369 596 0.05%
Unknown issuer (CUSIP: 438516205) $263,083 1,175 0.05%
Unknown issuer (CUSIP: 43849R105) $258,443 1,169 0.05%
SNDK $254,658 112 0.05%
PANW $251,332 737 0.05%
SCHO $250,501 10,377 0.05%
TT $241,160 491 0.05%
CAT $231,084 217 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PHYS Trimmed -78K -$7.7M
AAPL Trimmed -50 +$7.4M
MSFT Bought more +15K +$6.0M
COST Trimmed -4K -$5.3M
QLTY Trimmed -2K +$5.1M
AMZN Trimmed -41K -$5.0M
IWB Trimmed -335 +$2.5M
URTH Trimmed -13K -$2.3M
RPG Trimmed -3K +$2.2M
TSLA Trimmed -696 +$1.7M

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
COOP Dec. 31, 2025 15,511 $3,269,564 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 32,147 $1,905,675 -7.0%
ASM June 30, 2026 220,020 $1,390,527 No longer tracked
BTG June 30, 2026 250,000 $1,132,500 No longer tracked
SLAB March 31, 2026 7,888 $1,030,962 7.0%
NG June 30, 2026 114,000 $1,023,720 No longer tracked
HON June 30, 2026 2,333 $527,328 -5.2%
ACN June 30, 2026 2,482 $492,156 56.7%
DVS March 31, 2026 110,000 $485,100 No longer tracked
ZTS Dec. 31, 2025 3,249 $475,394 -43.0%
B June 30, 2026 10,048 $409,858 10.8%
IP March 31, 2026 8,767 $345,333 -9.5%
WIX June 30, 2026 3,697 $332,989 62.9%
TRMB March 31, 2026 4,055 $317,710 -8.2%
VZLA June 30, 2026 90,000 $297,000 No longer tracked
GIS June 30, 2025 4,898 $292,852 -37.9%
LIN Dec. 31, 2025 604 $286,900 14.1%
BLDR Dec. 31, 2025 2,357 $285,787 -45.4%
AGG June 30, 2026 2,711 $269,121
LULU Sept. 30, 2025 1,132 $268,941 -47.4%
TMO June 30, 2025 538 $267,715 62.5%
BMY June 30, 2025 4,371 $266,588 28.0%
MCD June 30, 2026 844 $262,455 -13.9%
FISV June 30, 2025 1,144 $252,630 -73.2%
SYK June 30, 2026 741 $243,486 -10.9%
VTI June 30, 2026 751 $241,067 3.6%
BKNG June 30, 2026 57 $239,989 -11.1%
SCHW March 31, 2026 2,400 $239,784 3.3%
BSX March 31, 2026 2,504 $238,757 -32.3%
COP Dec. 31, 2025 2,483 $234,907 38.8%
ISRG Sept. 30, 2025 432 $234,754 -9.6%
CPRT June 30, 2025 4,072 $230,435 -44.9%
ESGD Dec. 31, 2025 2,472 $229,847
PGR March 31, 2026 970 $220,889 7.4%
RLY Dec. 31, 2025 6,769 $209,012
PRU March 31, 2026 1,843 $208,038 17.9%
VZ June 30, 2025 4,441 $201,444 4.9%
PEG Dec. 31, 2025 2,397 $200,026 -11.3%
BBCP June 30, 2026 24,315 $173,610 -17.7%
ILLR June 30, 2025 13,000 $10,140 No longer tracked