Sector breakdown

04
Technology 13.2%
Financials 6.5%
Communication Services 5.2%
Industrials 4.9%
Healthcare 4.0%
Retail 2.2%
Consumer Discretionary 2.0%
Energy 1.5%
Consumer Staples 1.2%
Real Estate 0.7%
Materials 0.7%
Consumer products 0.5%
Utilities 0.4%
Other/Unmapped 57.1%

Full portfolio 285 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $39,473,171 8.38% 57,473 $6,609,862 Up ×6
PVAL Putnam Focused Large Cap Value ETF $30,199,708 6.41% 592,732 $6,268,197 Up ×6
NVDA NVIDIA Corporation - Common Stock $14,386,167 3.06% 71,898 $2,711,788 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $13,418,779 2.85% 112,772 $8,884,437 Up ×3
DFAT Dimensional ETF Trust $12,416,687 2.64% 177,635 $725,464 Down ×1
DYNF BlackRock ETF Trust $11,801,956 2.51% 173,533 $4,222,391 Up ×5
IJH iShares Trust $11,131,494 2.36% 144,359 $2,706,758 Up ×2
QQQ Invesco QQQ Trust, Series 1 $11,059,417 2.35% 15,018 $3,780,473 Up ×1
DFUV Dimensional ETF Trust $9,159,508 1.95% 166,506 $841,241 Down ×1
DFIV Dimensional ETF Trust $9,117,146 1.94% 168,774 $-134,993 Down ×1
AAPL Apple Inc. - Common Stock $8,798,582 1.87% 30,407 $1,235,758 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $8,746,454 1.86% 24,475 $1,504,745 Down ×1
MSFT Microsoft Corporation - Common Stock $7,878,094 1.67% 21,120 $670,702 Up ×6
JMUB JPMorgan Municipal ETF $7,577,961 1.61% 149,599 $1,034,569 Up ×1
GLDM SPDR Gold MiniShares Trust $7,483,508 1.59% 94,227 $-1,791,610 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7,182,089 1.53% 61,559 $-1,812,668 Up ×2
AMZN Amazon.com, Inc. - Common Stock $6,463,566 1.37% 27,119 $1,067,493 Up ×1
DFAC Dimensional ETF Trust $6,324,172 1.34% 142,565 $302,140 Down ×3
IDEQ Lazard International Dynamic Equity ETF $5,720,003 1.22% 163,102 $4,719,751 Up ×1
ITOT iShares Trust $5,578,751 1.19% 33,961 $742,311 Up ×2
DFUS Dimensional ETF Trust $5,510,203 1.17% 67,247 $731,795 Down ×1
TSLA Tesla, Inc. - Common Stock $4,952,986 1.05% 11,776 $414,662 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $4,666,800 0.99% 40,000 Put option Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,580,297 0.97% 8,131 $-320,846 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $4,003,327 0.85% 67,876 $-117,612 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $3,938,481 0.84% 48,883 $596,444 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,929,600 0.83% 7,853 $-2,688,661 Down ×1
GLD SPDR Gold Shares $3,804,629 0.81% 10,328 $-923,828 Down ×6
IWF iShares Russell 1000 Growth Fund $3,794,832 0.81% 30,562 $439,064 Up ×6
V Visa Inc. $3,758,839 0.80% 10,956 $562,745 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $3,358,961 0.71% 32,595 $315,909 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,286,692 0.70% 9,302 $445,956 Down ×2
AVUV AMERICAN CENTURY ETF TRUST $3,063,527 0.65% 24,555 $614,266 Up ×2
AVGO Broadcom Inc. - Common Stock $2,916,017 0.62% 7,719 $184,007 Down ×2
IVV iShares Trust $2,902,378 0.62% 3,876 $635,374 Up ×2
DFAS Dimensional ETF Trust $2,899,140 0.62% 35,209 $360,515 Down ×3
DFSD Dimensional ETF Trust $2,765,683 0.59% 57,920 $801,374 Up ×2
JPM JP Morgan Chase & Co. Common Stock $2,708,019 0.58% 8,273 $249,036 Down ×5
EVTR Eaton Vance Total Return Bond ETF $2,681,988 0.57% 52,889 $906,533 Up ×2
BA Boeing Company (The) Common Stock $2,624,266 0.56% 12,123 $170,425 Down ×2
JNJ Johnson & Johnson Common Stock $2,528,014 0.54% 9,954 $47,951 Down ×2
VICR Vicor Corporation - Common Stock $2,468,190 0.52% 6,499 $1,422,817 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,417,937 0.51% 17,685 $-335,593 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2,207,564 0.47% 9,085 $233,848
NFLX Netflix, Inc. - Common Stock $2,143,428 0.46% 30,020 $-755,206 Down ×2
KO Coca-Cola Company (The) Common Stock $2,109,360 0.45% 25,955 $222,935 Up ×3
DFAE Dimensional ETF Trust $2,095,032 0.45% 52,102 $768,797 Up ×2
DFGR Dimensional ETF Trust $2,093,063 0.44% 72,249 $386,441 Up ×2
WMB Williams Companies, Inc. (The) Common Stock $2,081,257 0.44% 27,996 $-131,106 Down ×1
LLY Eli Lilly and Company Common Stock $1,962,319 0.42% 1,636 $676,581 Up ×1
ORCL Oracle Corporation Common Stock $1,945,936 0.41% 13,278 $139,052 Up ×1
BINC iShares Flexible Income Active ETF $1,815,344 0.39% 34,684 $738,086 Up ×2
IDEV iShares Core MSCI International Developed Markets ETF $1,760,084 0.37% 19,774 $110,663 Up ×2
MNST Monster Beverage Corporation - Common Stock $1,695,557 0.36% 17,640 $374,756 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,646,660 0.35% 3,315 $223,090 Up ×4
SPY SPY $1,508,333 0.32% 2,020 $231,464 Up ×4
DIS Walt Disney Company (The) Common Stock $1,446,564 0.31% 15,029 $-84,519 Down ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $1,377,207 0.29% 4,668 $21,459 Down ×5
MU Micron Technology, Inc. - Common Stock $1,345,902 0.29% 1,166 $1,125,292 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,318,426 0.28% 4,423 $-181,136 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,287,054 0.27% 2,695 $417,847 Up ×4
CVS CVS Health Corporation Common Stock $1,255,333 0.27% 12,135 $290,571 Down ×1
APO Apollo Global Management, Inc. (New) Common Stock $1,254,494 0.27% 10,603 $42,621 Down ×1
ABBV AbbVie Inc. Common Stock $1,248,737 0.27% 4,962 $133,362 Down ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $1,241,207 0.26% 42,522 $154,628 Down ×3
BIL SPDR SERIES TRUST $1,240,531 0.26% 13,537 $-175,857 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,226,983 0.26% 8,367 $-91,079 Down ×2
DFAI Dimensional ETF Trust $1,214,343 0.26% 29,439 $598,036 Up ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $1,210,232 0.26% 3,662 $-76,740 Down ×1
DFAX Dimensional ETF Trust $1,209,523 0.26% 32,832 $80,215 Down ×1
GE GE Aerospace Common Stock $1,200,040 0.25% 3,211 $282,201 Down ×1
BAC Bank of America Corporation Common Stock $1,179,143 0.25% 20,694 $254,513 Up ×4
UNP Union Pacific Corporation Common Stock $1,178,062 0.25% 4,331 $58,891 Down ×2
COF Capital One Financial Corporation Common Stock $1,174,138 0.25% 5,853 $139,903 Up ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,162,679 0.25% 23,147 $10,444 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,153,903 0.25% 10,106 $-124,465 Down ×5
SBUX Starbucks Corporation - Common Stock $1,151,918 0.24% 11,272 $74,377 Down ×4
IEMG iShares, Inc. $1,130,146 0.24% 13,643 $151,094 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1,102,376 0.23% 12,544 $198,893 Up ×2
AMT American Tower Corporation (REIT) Common Stock $1,083,369 0.23% 6,623 $-85,642 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $1,078,720 0.23% 3,679 $-196,309 Down ×2
CAT Caterpillar, Inc. Common Stock $1,075,549 0.23% 1,010 $355,045 Down ×4
HD Home Depot, Inc. (The) Common Stock $1,054,370 0.22% 2,990 $-134,311 Down ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $1,044,449 0.22% 15,455 $56,720
MRSH Marsh Common Stock $1,033,039 0.22% 6,198 $27,196 Up ×3
DFAU Dimensional ETF Trust $1,033,025 0.22% 19,985 $302,848 Up ×2
AXP American Express Company Common Stock $1,023,972 0.22% 3,027 $110,705 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,014,292 0.22% 4,529 $-79,636 Down ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $989,255 0.21% 16,455 $-2,707 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $985,804 0.21% 1,697 $753,894 Up ×1
CRM Salesforce, Inc. Common Stock $985,412 0.21% 6,290 $100,055 Up ×1
IVW iShares S&P 500 Growth ETF $982,280 0.21% 7,142 $339,848 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $974,115 0.21% 8,293 $392,338 Up ×4
LIN Linde plc - Ordinary Shares $965,582 0.21% 1,861 $14,186 Down ×1
SCHD SCHWAB STRATEGIC TRUST $958,559 0.20% 30,229 $22,505 Down ×3
RTX RTX Corporation Common Stock $949,282 0.20% 5,003 $27,199 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $947,291 0.20% 2,560 $-41,043 Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $944,365 0.20% 18,741 $35,602 Down ×2
JPST JPMorgan Ultra-Short Income ETF $926,342 0.20% 18,318 $-478,490 Down ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $891,518 0.19% 14,666 $19,642 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
VOO $39,473,171 8.38% up ×6
PVAL $30,199,708 6.41% up ×6
SPYG $13,418,779 2.85% up ×3
DYNF $11,801,956 2.51% up ×5
AAPL $8,798,582 1.87% up ×4
MSFT $7,878,094 1.67% up ×6
VO $3,938,481 0.84% up ×6
IWF $3,794,832 0.81% up ×6
KO $2,109,360 0.45% up ×3
VRTX $1,646,660 0.35% up ×4
SPY $1,508,333 0.32% up ×4
TSM $1,287,054 0.27% up ×4
BAC $1,179,143 0.25% up ×4
COF $1,174,138 0.25% up ×4
MRSH $1,033,039 0.22% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PLTR $4,666,800 40,000 0.99%
INTC $662,595 4,745 0.14%
PNFP $577,841 5,728 0.12%
CNC $419,867 6,541 0.09%
JCPB $407,363 8,678 0.09%
ENTG $371,950 2,068 0.08%
SOFI $364,463 20,327 0.08%
VEA $330,810 4,643 0.07%
AJG $321,636 1,401 0.07%
STX $294,325 305 0.06%
Unknown issuer (CUSIP: 438516205) $285,473 1,275 0.06%
AEP $282,376 2,064 0.06%
Unknown issuer (CUSIP: 43849R105) $281,877 1,275 0.06%
ALL $273,869 1,151 0.06%
SCHW $268,506 2,910 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYG Bought more +66K +$8.9M
VOO Bought more +2K +$6.6M
PVAL Bought more +77K +$6.3M
DYNF Bought more +43K +$4.2M
QQQ Bought more +2K +$3.8M
NVDA Bought more +5K +$2.7M
IJH Bought more +20K +$2.7M
BRK-B (filed as BRKB) Trimmed -6K -$2.7M
PLTR Bought more +69 -$1.8M
GLDM Trimmed -6K -$1.8M

3 positions 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
UL (filed as ULXXXX) Dec. 31, 2025 19,989 $1,184,919 -8.7%
ENB March 31, 2026 18,845 $901,379 -15.1%
IBIT March 31, 2026 15,193 $754,332
NOC March 31, 2026 1,230 $701,577 -29.9%
AVB March 31, 2026 3,833 $695,016 No longer tracked
SDY Dec. 31, 2025 4,877 $683,055
HON June 30, 2026 2,866 $647,858 -4.4%
LHX June 30, 2026 1,700 $586,767 -18.6%
EXAS March 31, 2026 5,484 $556,955 No longer tracked
ACN June 30, 2026 2,677 $530,822 59.8%
QCOM June 30, 2026 3,971 $511,440 0.0%
FICO March 31, 2026 249 $420,964 -38.1%
BABA June 30, 2025 3,160 $417,847 -6.7%
IT Sept. 30, 2025 961 $388,455 -29.7%
GILD June 30, 2026 2,712 $377,996 14.6%
AWK June 30, 2026 2,762 $375,936 -1.0%
JNK June 30, 2025 3,943 $375,768 -3.8%
AES June 30, 2026 25,166 $354,589 1.7%
FDS March 31, 2026 1,172 $340,231 22.6%
NKE March 31, 2026 5,293 $337,219 -35.9%
WAT June 30, 2026 1,129 $336,216 13.4%
SAP March 31, 2026 1,341 $325,742 21.8%
XYZ June 30, 2025 5,967 $324,187 9.4%
INTU March 31, 2026 473 $313,325 -35.0%
WDAY March 31, 2026 1,457 $312,934 43.3%
DPZ March 31, 2026 744 $310,286 -17.1%
PCG June 30, 2025 17,845 $306,577 -11.6%
ABT March 31, 2026 2,436 $305,258 -5.0%
KMX June 30, 2025 3,912 $304,823 -18.3%
DTE June 30, 2026 2,066 $302,150 -18.3%
PYPL March 31, 2026 5,097 $297,577 16.7%
AEM June 30, 2026 1,419 $288,029 18.4%
SLYG Sept. 30, 2025 3,103 $275,391 15.2%
ADBE March 31, 2026 786 $275,092 -2.2%
AJG March 31, 2026 1,058 $273,800 4.4%
CME June 30, 2026 926 $273,494 19.2%
VRSK Dec. 31, 2025 1,080 $271,657 -26.7%
MDT June 30, 2026 3,115 $269,915 10.4%
SE Dec. 31, 2025 1,502 $268,452 -25.4%
PGR Sept. 30, 2025 997 $266,072 -14.8%
ZTS Dec. 31, 2025 1,794 $262,498 -44.6%
APPF Dec. 31, 2025 951 $262,153 -12.8%
CPRT March 31, 2026 6,550 $256,433 -18.0%
BRO March 31, 2026 3,134 $249,780 -8.1%
DHR March 31, 2026 1,056 $241,740 12.9%
OKE June 30, 2026 2,671 $241,432 1.1%
CPNG Dec. 31, 2025 7,457 $240,115 -41.6%
LUV June 30, 2025 7,086 $237,948 30.9%
VIG June 30, 2025 1,226 $237,859
HSBC June 30, 2026 2,881 $237,654 1.1%
NOW March 31, 2026 1,544 $236,525 28.5%
ENTG March 31, 2026 2,774 $233,710 42.0%
CNC March 31, 2026 5,674 $233,485 92.4%
CDW June 30, 2026 1,923 $232,721 -5.2%
CWB Dec. 31, 2025 2,562 $231,861
OXY June 30, 2026 3,515 $228,477 19.6%
BSX March 31, 2026 2,389 $227,791 -32.1%
EQT March 31, 2026 4,245 $227,509 -21.2%
BEPC June 30, 2026 5,657 $225,318 -23.2%
NWG March 31, 2026 12,862 $225,085 18.6%
ACGL March 31, 2026 2,303 $220,904 -2.5%
DEO June 30, 2026 2,965 $220,731 5.4%
RELX Sept. 30, 2025 4,047 $219,914 -30.0%
SHEL June 30, 2026 2,362 $219,666 24.1%
T Dec. 31, 2025 7,744 $218,698 -2.2%
RSG June 30, 2026 996 $218,144 -1.7%
BKR June 30, 2026 3,568 $217,826 0.9%
WEC Dec. 31, 2025 1,883 $215,773 -3.7%
LMT June 30, 2026 356 $215,163 -0.8%
WSO June 30, 2025 423 $215,011 -32.6%
AON June 30, 2025 537 $214,311 -24.5%
COR March 31, 2026 634 $214,134 -1.6%
TYL Dec. 31, 2025 409 $213,972 -28.9%
FND Dec. 31, 2025 2,900 $213,730 -25.3%
SONY June 30, 2026 10,293 $213,065 18.7%
SNPS March 31, 2026 450 $211,374 23.6%
ROST June 30, 2026 967 $209,548 7.4%
OKE Sept. 30, 2025 2,567 $209,544 20.4%
MORN June 30, 2025 698 $209,309 -41.5%
JQUA June 30, 2025 3,705 $209,230
EIX Dec. 31, 2025 3,767 $208,267 -10.2%
SPTL June 30, 2025 7,632 $208,048
OXY Dec. 31, 2025 4,345 $205,303 41.2%
OMC June 30, 2026 2,709 $204,015 1.8%
AEP June 30, 2025 1,858 $203,024 15.2%
WEC June 30, 2025 1,860 $202,703 -2.5%
RYAN Dec. 31, 2025 3,595 $202,614 -27.0%
PLNT June 30, 2026 2,719 $202,239 -18.7%
MAA June 30, 2025 1,205 $202,007 -22.1%
SPSB June 30, 2025 6,683 $201,158
LEN Dec. 31, 2025 1,594 $200,908 -22.4%
ETH March 31, 2026 7,130 $200,068 28.2%
BBVA Sept. 30, 2025 10,424 $160,217 40.2%
LYG June 30, 2025 40,458 $154,550 29.4%
CCC June 30, 2026 14,819 $88,914 27.1%