Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +77.4%
S&P 500 total return (same window) +37.0%
Excess return +40.4%

Annualized: +58.3% · S&P 500: +28.7%

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: 99.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 27.3%
Financials 16.9%
Retail 14.7%
Healthcare 14.5%
Energy 7.0%
Communication Services 5.4%
Utilities 5.0%
Consumer Staples 4.4%
Real Estate 4.0%
Industrials 0.2%
Other/Unmapped 0.7%

Full portfolio 42 positions

05
Type Streak 8Q trend
INTC Intel Corporation - Common Stock $16,581,031 7.34% 118,750 $8,904,009 Down ×5
AAPL Apple Inc. - Common Stock $16,109,250 7.13% 55,672 $430,358 Down ×6
MSFT Microsoft Corporation - Common Stock $13,642,996 6.04% 36,574 $-1,079,936 Down ×1
MS Morgan Stanley Common Stock $10,820,956 4.79% 51,765 $442,678 Down ×1
JPM JP Morgan Chase & Co. Common Stock $9,597,866 4.25% 29,322 $381,206 Down ×6
WMT Walmart Inc. - Common Stock $9,488,470 4.20% 83,776 $-1,708,164 Down ×6
ABBV AbbVie Inc. Common Stock $9,434,990 4.17% 37,494 $664,706 Down ×6
COST Costco Wholesale Corporation - Common Stock $8,798,095 3.89% 9,405 $-1,333,605 Down ×6
HD Home Depot, Inc. (The) Common Stock $8,009,057 3.54% 22,709 $-31,690 Down ×5
MRK Merck & Company, Inc. Common Stock (new) $7,005,817 3.10% 54,520 $-498,952 Down ×1
LOW Lowe's Companies, Inc. Common Stock $6,872,012 3.04% 31,167 $-1,317,216 Down ×1
BAC Bank of America Corporation Common Stock $6,793,042 3.01% 119,218 $273,315 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $6,778,836 3.00% 36,684 $1,470,396 Down ×1
JNJ Johnson & Johnson Common Stock $6,672,537 2.95% 26,273 $-351,733 Down ×5
NEE NextEra Energy, Inc. Common Stock $6,349,370 2.81% 72,341 $-1,610,168 Down ×5
MO Altria Group, Inc. $6,230,798 2.76% 86,599 $-99,095 Down ×2
TFC Truist Financial Corporation Common Stock $5,589,555 2.47% 112,195 $-25,542 Down ×6
ASML ASML Holding N.V. - New York Registry Shares $5,461,013 2.42% 2,745 $1,499,844 Down ×5
PFE Pfizer, Inc. Common Stock $5,023,834 2.22% 208,631 $-1,294,643 Down ×1
ARCC Ares Capital Corporation - Closed End Fund $4,971,673 2.20% 268,304 $-508,606 Down ×1
SO Southern Company (The) Common Stock $4,947,824 2.19% 51,696 $-464,735 Down ×6
WY Weyerhaeuser Company Common Stock $4,780,770 2.12% 199,698 $-813,798 Down ×1
XOM Exxon Mobil Corporation Common Stock $4,625,238 2.05% 33,830 $-1,606,543 Down ×3
ABT Abbott Laboratories Common Stock $4,549,159 2.01% 50,134 $-1,436,100 Down ×1
VZ Verizon Communications Inc. Common Stock $4,437,698 1.96% 104,811 $-1,252,372 Down ×6
COP ConocoPhillips Common Stock $4,300,305 1.90% 41,365 $-1,666,755 Down ×3
CVX Chevron Corporation Common Stock $4,135,581 1.83% 24,949 $-1,494,004 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $4,113,115 1.82% 11,641 $288,124 Down ×1
O Realty Income Corporation Common Stock $3,997,225 1.77% 64,513 $-281,154 Down ×6
ANET Arista Networks, Inc. Common Stock $3,552,361 1.57% 20,911 $595,082 Down ×1
PEP PepsiCo, Inc. - Common Stock $3,304,843 1.46% 24,408 $-812,516 Down ×6
NVDA NVIDIA Corporation - Common Stock $2,787,632 1.23% 13,932 $-438,225 Down ×1
ET Energy Transfer LP Common Units $2,683,090 1.19% 140,329 $-290,596 Down ×3
QQQ Invesco QQQ Trust, Series 1 $567,321 0.25% 770 $97,843 Down ×2
CAT Caterpillar, Inc. Common Stock $532,450 0.24% 500 $178,220
SPY SPY $465,107 0.21% 623 $1,529 Down ×2
IBM International Business Machines Corporation Common Stock $429,471 0.19% 1,527 $59,287
PGR Progressive Corporation (The) Common Stock $344,059 0.15% 1,575 $31,831
KO Coca-Cola Company (The) Common Stock $340,266 0.15% 4,187 $14,782 Down ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $303,564 0.13% 907 $90,392 Down ×4
SVC Service Properties Trust - Shares of Beneficial Interest $300,499 0.13% 177,810 $41,056 Down ×6
SDY SPDR SERIES TRUST $289,174 0.13% 1,900 $11,858

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
INTC Trimmed -55K +$8.9M
WMT Trimmed -6K -$1.7M
COP Trimmed -4K -$1.7M
NEE Trimmed -13K -$1.6M
XOM Trimmed -3K -$1.6M
ASML Trimmed -254 +$1.5M
CVX Trimmed -2K -$1.5M
QCOM Trimmed -5K +$1.5M
ABT Trimmed -8K -$1.4M
COST Trimmed -763 -$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
BHP Sept. 30, 2025 68,450 $3,094,121 54.4%
EMR June 30, 2025 22,739 $2,431,048 21.2%
ANET Sept. 30, 2025 18,633 $1,723,310 42.3%
VGT June 30, 2026 424 $295,533
VUG June 30, 2026 663 $289,592
NVDA Dec. 31, 2025 4,287 $280,989 25.4%
IWF March 31, 2026 460 $217,718 18.4%
TMUS June 30, 2025 804 $214,435 -31.3%