Sector breakdown

04
Technology 31.3%
Financials 5.4%
Healthcare 4.8%
Industrials 4.3%
Retail 4.2%
Communication Services 3.6%
Energy 1.6%
Utilities 0.8%
Consumer Discretionary 0.3%
Real Estate 0.1%
Consumer Staples 0.1%
Materials 0.1%
Consumer products 0.0%
Other/Unmapped 43.5%

Full portfolio 325 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $40,464,405 14.92% 202,231 $3,726,125 Down ×6
SCHX SCHWAB STRATEGIC TRUST $38,952,282 14.36% 1,323,557 $5,533,186 Up ×1
AAPL Apple Inc. - Common Stock $24,146,496 8.90% 83,448 $2,634,847 Down ×6
SCHM SCHWAB STRATEGIC TRUST $11,523,546 4.25% 312,545 $1,942,122 Up ×4
LLY Eli Lilly and Company Common Stock $10,794,320 3.98% 9,000 $2,291,620 Down ×1
DGRO iShares Trust $10,003,750 3.69% 131,993 $1,005,030 Up ×4
EMXC iShares MSCI Emerging Markets ex China ETF $9,839,216 3.63% 96,180 $2,430,556 Up ×5
SCHA SCHWAB STRATEGIC TRUST $8,003,841 2.95% 221,529 $1,632,355 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,687,679 2.83% 21,512 $1,030,505 Down ×6
MSFT Microsoft Corporation - Common Stock $7,338,955 2.71% 19,674 $4,343 Down ×6
IEFA iShares Core MSCI EAFE ETF $6,969,406 2.57% 72,162 $715,812 Up ×6
CAT Caterpillar, Inc. Common Stock $6,424,868 2.37% 6,033 $1,999,974 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,106,510 2.25% 25,621 $350,135 Down ×3
CORP PIMCO ETF Trust $4,852,656 1.79% 50,079 $399,759 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,697,912 1.73% 9,389 $107,176 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $4,220,464 1.56% 12,376 $2,193,538 Down ×4
JPM JP Morgan Chase & Co. Common Stock $4,016,252 1.48% 12,270 $277,885 Down ×1
IYG iShares U.S. Financial Services ETF $3,978,910 1.47% 43,980 $158,833 Down ×2
V Visa Inc. $3,719,430 1.37% 10,841 $371,288 Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,708,861 1.37% 4,860 $1,747,441 Down ×3
QQQ Invesco QQQ Trust, Series 1 $3,685,360 1.36% 5,005 $763,927 Down ×2
GEV GE Vernova Inc. Common Stock $3,448,215 1.27% 2,935 Up ×1
WMT Walmart Inc. - Common Stock $2,786,556 1.03% 24,603 $-243,155 Up ×2
DTM DT Midstream, Inc. Common Stock $2,578,077 0.95% 17,569 $205,775 Down ×1
SPY SPY $2,436,711 0.90% 3,263 $249,617 Down ×1
MU Micron Technology, Inc. - Common Stock $2,346,672 0.87% 2,033 $2,126,400 Up ×3
SCHD SCHWAB STRATEGIC TRUST $2,190,552 0.81% 69,081 $72,051 Up ×2
DTE DTE Energy Company Common Stock $1,839,522 0.68% 12,073 $141,879 Up ×6
IWM iShares Russell 2000 Index Fund $1,766,947 0.65% 5,881 $294,571 Down ×1
IJH iShares Trust $1,398,467 0.52% 18,136 $159,426 Down ×2
XOM Exxon Mobil Corporation Common Stock $1,341,224 0.49% 9,810 $-323,141
COST Costco Wholesale Corporation - Common Stock $1,248,853 0.46% 1,335 $-112,271 Down ×1
XLK SELECT SECTOR SPDR TRUST $1,056,624 0.39% 5,546 $319,560
PJAN Innovator U.S. Equity Power Buffer ETF - January $1,001,975 0.37% 20,246 $34,721 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $925,971 0.34% 1,594 $532,740 Down ×3
ABBV AbbVie Inc. Common Stock $869,668 0.32% 3,456 $118,022
GOOG Alphabet Inc. - Class C Capital Stock $793,580 0.29% 2,246 $149,292
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.28% 1 $-687,430 Down ×1
SSO ProShares Ultra S&P500 $717,732 0.26% 10,652 $165,106
XLI SELECT SECTOR SPDR TRUST $686,278 0.25% 3,705 $87,068
RDDT Reddit, Inc. Class A Common Stock $673,491 0.25% 3,880 $125,196 Down ×2
AJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2028 $638,761 0.24% 22,509 $2,439 Down ×1
HD Home Depot, Inc. (The) Common Stock $573,987 0.21% 1,628 $-450,013 Down ×5
LOW Lowe's Companies, Inc. Common Stock $538,751 0.20% 2,443 $-525,471 Down ×1
BE Bloom Energy Corporation Class A Common Stock $538,504 0.20% 1,779 $284,595 Down ×1
Unknown issuer (CUSIP: 438516205) $533,442 0.20% 2,383 Up ×1
Unknown issuer (CUSIP: 43849R105) $526,613 0.19% 2,382 Up ×1
EQX CUSIP: 29446Y502 $471,071 0.17% 48,464 $-229,719
AMAT Applied Materials, Inc. - Common Stock $407,049 0.15% 563 $199,240 Down ×2
TSLA Tesla, Inc. - Common Stock $402,935 0.15% 958 $44,939 Down ×1
GD General Dynamics Corporation Common Stock $380,454 0.14% 1,074 $11,835
SCHW Charles Schwab Corporation (The) Common Stock $376,001 0.14% 4,075 $-101,794 Down ×1
ABT Abbott Laboratories Common Stock $360,511 0.13% 3,973 $-51,915 Down ×1
COF Capital One Financial Corporation Common Stock $320,992 0.12% 1,600 $29,104
FR First Industrial Realty Trust, Inc. Common Stock $311,878 0.11% 5,087 $17,795 Up ×6
RSP Invesco Exchange-Traded Fund Trust $304,262 0.11% 1,430 $29,816
IVV iShares Trust $303,301 0.11% 405 $28,299 Down ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $300,000 0.11% 5,202 $48,639
ETN Eaton Corporation, PLC Ordinary Shares $270,587 0.10% 635 $43,466
MA Mastercard Incorporated Common Stock $258,855 0.10% 504 $7,026
CIBR First Trust NASDAQ Cybersecurity ETF $243,224 0.09% 2,707 $73,549
PLTR Palantir Technologies Inc. - Class A Common Stock $242,091 0.09% 2,075 $-63,635 Down ×2
BUFF Innovator Laddered Allocation Power Buffer ETF $240,853 0.09% 4,572 $113,721 Up ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $239,317 0.09% 5,671 $13,611
VOO Vanguard S&P 500 ETF $206,915 0.08% 301 $86,734 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $206,628 0.08% 1,608 $13,201
POCT Innovator U.S. Equity Power Buffer ETF - October $196,222 0.07% 4,228 $13,952
EIS iShares, Inc. $188,187 0.07% 1,559 $7,280
AVGO Broadcom Inc. - Common Stock $185,098 0.07% 490 $-59,415 Down ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $183,464 0.07% 3,984 $11,912
HEDJ WisdomTree Europe Hedged Equity Fund $173,435 0.06% 3,043 $5,528 Down ×2
CVX Chevron Corporation Common Stock $172,391 0.06% 1,040 $-42,785
VV Vanguard Morningstar Large-Cap ETF $166,109 0.06% 483 $21,764
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $150,672 0.06% 800 $17,816
ASTS AST SpaceMobile, Inc. - Class A Common Stock $148,841 0.05% 1,675 $-16,899 Down ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $146,522 0.05% 5,011 $2,462 Down ×2
ALAB Astera Labs, Inc. - Common Stock $144,906 0.05% 300 $112,026
ORCL Oracle Corporation Common Stock $144,059 0.05% 983 $-551
TNA Direxion Small Cap Bull 3X ETF $142,275 0.05% 1,894 $58,780 Up ×5
VTV Vanguard Morningstar Value ETF $139,912 0.05% 642 $13,951
VUG Vanguard Morningstar Growth ETF $139,633 0.05% 1,621 $22,136 Up ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $138,359 0.05% 3,015 $10,221
AMGN Amgen Inc. - Common Stock $137,244 0.05% 379 $3,892
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $135,975 0.05% 500 $89,040
META Meta Platforms, Inc. - Class A Common Stock $135,802 0.05% 241 $-42,181 Down ×6
PMAY Innovator U.S. Equity Power Buffer ETF - May $131,706 0.05% 3,189 $-656 Down ×1
MUB iShares Trust $128,284 0.05% 1,192 $-19,053 Down ×2
XLV SELECT SECTOR SPDR TRUST $125,818 0.05% 793 $8,823 Down ×6
DIS Walt Disney Company (The) Common Stock $120,169 0.04% 1,249 $-8,472 Down ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $118,865 0.04% 169 $13,399 Down ×2
AXP American Express Company Common Stock $118,388 0.04% 350 $7,377 Down ×1
MUA Blackrock MuniAssets Fund, Inc Common Stock $117,697 0.04% 10,690 $4,276
BLK BlackRock, Inc. Common Stock $115,388 0.04% 120 $-18
PEP PepsiCo, Inc. - Common Stock $115,090 0.04% 850 $-20,998 Down ×1
UBER Uber Technologies, Inc. Common Stock $114,591 0.04% 1,588 $-1,301,423 Down ×3
DHR Danaher Corporation Common Stock $112,384 0.04% 590 $520
YUM Yum! Brands, Inc. $109,345 0.04% 684 $-1,368 Down ×1
F Ford Motor Company Common Stock $109,208 0.04% 7,857 $21,938 Up ×3
CSX CSX Corporation - Common Stock $108,654 0.04% 2,286 $14,813
IWD iShares Russell 1000 Value ETF $107,397 0.04% 443 $12,741

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SCHM $11,523,546 4.25% up ×4
DGRO $10,003,750 3.69% up ×4
EMXC $9,839,216 3.63% up ×5
IEFA $6,969,406 2.57% up ×6
CORP $4,852,656 1.79% up ×6
MU $2,346,672 0.87% up ×3
DTE $1,839,522 0.68% up ×6
FR $311,878 0.11% up ×6
TNA $142,275 0.05% up ×5
F $109,208 0.04% up ×3
SWKS $83,494 0.03% up ×6
SCHG $61,515 0.02% up ×4
HSY $57,914 0.02% up ×6
MSB $6,353 0.00% up ×6
FFC $3,877 0.00% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GEV $3,448,215 2,935 1.27%
Unknown issuer (CUSIP: 438516205) $533,442 2,383 0.20%
Unknown issuer (CUSIP: 43849R105) $526,613 2,382 0.19%
PRAX $60,597 181 0.02%
Unknown issuer (CUSIP: 84615Q103) $58,605 343 0.02%
KRYS $48,318 130 0.02%
CRM $17,860 114 0.01%
PNW $10,700 100 0.00%
RKLB $10,165 100 0.00%
SPYM $2,725 31 0.00%
Unknown issuer (CUSIP: G2004J103) $1,858 65 0.00%
CVNA $1,646 25 0.00%
VXUS $1,283 15 0.00%
SNOW $1,273 5 0.00%
W $925 10 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHX Bought more +20K +$5.5M
NVDA Trimmed -8K +$3.7M
AAPL Trimmed -1K +$2.6M
EMXC Bought more +2K +$2.4M
LLY Trimmed -244 +$2.3M
PANW Trimmed -267 +$2.2M
CAT Trimmed -213 +$2.0M
SCHM Bought more +3K +$1.9M
CRWD Trimmed -164 +$1.7M
SCHA Bought more +2K +$1.6M

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
HON June 30, 2026 4,765 $1,077,033 -4.2%
UNH June 30, 2025 210 $109,988 18.7%
VTEB June 30, 2025 1,750 $86,835
COIN Sept. 30, 2025 225 $78,861 -43.4%
VGIT June 30, 2025 1,124 $66,766
MELI Sept. 30, 2025 23 $60,114 -22.2%
FNDX June 30, 2025 2,424 $57,231 30.4%
BTA March 31, 2026 6,100 $56,608
SCHC June 30, 2025 1,485 $53,282
NMCO March 31, 2026 5,200 $53,196 -18.6%
SUB June 30, 2026 450 $47,925
TSM June 30, 2025 250 $41,500 111.1%
FNDA June 30, 2025 1,210 $33,142 24.0%
BUFR June 30, 2026 873 $29,482
RCL June 30, 2026 100 $27,518 -13.9%
FNDF June 30, 2025 625 $22,588
VB June 30, 2025 95 $21,067
CMA March 31, 2026 225 $19,560 No longer tracked
FHLC June 30, 2025 269 $18,379
FEX June 30, 2025 178 $18,238
DMF June 30, 2025 2,458 $17,647 No longer tracked
SCHF June 30, 2025 698 $13,807 26.3%
SCHI June 30, 2025 606 $13,611 -5.1%
VMBS June 30, 2025 290 $13,430
PM June 30, 2025 77 $12,223 3.0%
SYK June 30, 2026 36 $11,830 -9.6%
UNP June 30, 2025 46 $10,868 19.8%
CSCO June 30, 2025 167 $10,306 61.8%
AGG June 30, 2025 100 $9,892
TMO June 30, 2026 20 $9,831 31.9%
PH June 30, 2025 16 $9,726 37.8%
HACK June 30, 2026 128 $9,612
AJG June 30, 2025 27 $9,322 -29.3%
KMI June 30, 2025 311 $8,873 5.9%
IDXX June 30, 2026 15 $8,429 -1.2%
PLNT June 30, 2026 100 $7,438 -19.7%
SCHR June 30, 2025 284 $7,061 -4.9%
IVOG March 31, 2026 56 $6,732 10.4%
MCD June 30, 2026 20 $6,216 -14.9%
SMG June 30, 2026 100 $6,081 -27.7%
MO June 30, 2025 100 $6,002 14.7%
IBM June 30, 2025 23 $5,720 -24.9%
ES June 30, 2025 85 $5,280 1.5%
TIP June 30, 2025 45 $5,000
AORT June 30, 2025 200 $4,916 -26.8%
FIS June 30, 2025 64 $4,780 -59.9%
LEA Sept. 30, 2025 50 $4,749 21.6%
DPZ June 30, 2026 13 $4,653 -0.1%
KKR June 30, 2026 50 $4,652 -3.2%
TLT June 30, 2025 50 $4,552
DUK June 30, 2025 37 $4,513 -3.6%
TXN June 30, 2025 25 $4,493 39.2%
SBUX June 30, 2026 50 $4,480 -8.3%
BIL June 30, 2025 48 $4,404
SCHH June 30, 2025 203 $4,367 5.4%
CMCSA June 30, 2025 117 $4,318 -39.8%
MS June 30, 2025 36 $4,201 33.5%
TFC June 30, 2025 102 $4,198 7.5%
MET June 30, 2025 52 $4,176 19.2%
DRI June 30, 2026 20 $3,921 -4.2%
HBAN June 30, 2025 258 $3,873 -8.8%
MBB June 30, 2026 40 $3,798
SO June 30, 2025 41 $3,770 -8.5%
C June 30, 2026 32 $3,630 -8.0%
M June 30, 2026 200 $3,618 -3.9%
GEHC June 30, 2026 50 $3,559 0.7%
RTX June 30, 2025 26 $3,444 25.9%
LHX June 30, 2025 16 $3,349 -5.7%
RRR June 30, 2025 73 $3,178 -2.4%
KVUE June 30, 2025 131 $3,142 -17.4%
BUZZ June 30, 2026 100 $2,877
CFG June 30, 2025 69 $2,827 43.6%
BK June 30, 2025 33 $2,768 No longer tracked
OUST June 30, 2026 150 $2,756 -30.0%
LVS June 30, 2026 50 $2,694 -21.5%
PSA June 30, 2025 9 $2,694 -4.0%
SQQQ June 30, 2025 70 $2,684
FITB June 30, 2025 65 $2,548 24.3%
MRNA June 30, 2026 50 $2,540 170.5%
ITW June 30, 2025 10 $2,481 5.1%
NCLH Dec. 31, 2025 100 $2,463 -32.1%
USB June 30, 2025 58 $2,449 26.5%
ADSK June 30, 2026 10 $2,394 14.4%
ROK June 30, 2025 9 $2,326 36.3%
PEG June 30, 2025 28 $2,305 -19.2%
PLD June 30, 2025 20 $2,236 22.7%
VRTX June 30, 2026 5 $2,233 1.2%
TLT June 30, 2026 25 $2,168
GPC June 30, 2025 18 $2,145 3.8%
FAST June 30, 2025 27 $2,094 20.0%
LAMR June 30, 2025 17 $1,935 18.5%
PNC June 30, 2025 11 $1,934 17.9%
JCAP June 30, 2026 100 $1,923 1.2%
NSC June 30, 2025 8 $1,895 23.3%
ADP June 30, 2025 6 $1,834 -15.9%
WEC June 30, 2025 16 $1,744 -2.2%
CNH June 30, 2025 141 $1,732 3.8%
RACE June 30, 2026 5 $1,693 3.0%
CCL June 30, 2026 65 $1,683 -10.0%
OMC June 30, 2025 20 $1,659 3.9%
AEP June 30, 2025 15 $1,640 15.0%
CINF June 30, 2025 11 $1,625 8.6%
VGIT June 30, 2026 27 $1,608
DOW June 30, 2025 46 $1,607 6.0%
ARM June 30, 2025 15 $1,602 86.2%
BDX June 30, 2026 10 $1,573 18.3%
SCHO June 30, 2026 64 $1,554 -1.1%
AVB June 30, 2025 7 $1,503 No longer tracked
C June 30, 2025 21 $1,491 51.3%
NVO June 30, 2026 40 $1,470 -22.8%
BR June 30, 2025 6 $1,455 -35.3%
FNF June 30, 2025 22 $1,432 -28.6%
EMN June 30, 2025 16 $1,410 -12.3%
BA June 30, 2026 7 $1,394 -11.1%
WPC June 30, 2025 22 $1,389 2.8%
DD June 30, 2025 18 $1,345 356.8%
AZN June 30, 2025 18 $1,323 11.0%
PPG June 30, 2025 12 $1,313 -7.5%
STZ June 30, 2025 7 $1,285 -31.3%
IEMG March 31, 2026 18 $1,210
CCI June 30, 2025 11 $1,147 -35.8%
LUNR June 30, 2025 150 $1,118 30.8%
HRTS Dec. 31, 2025 35 $1,084
DOC June 30, 2025 51 $1,032 11.4%
WSO June 30, 2025 2 $1,017 -34.7%
MKC June 30, 2026 20 $1,009 -11.4%
XLC March 31, 2026 8 $942 0.4%
GLPI June 30, 2025 18 $917 -19.7%
YETI June 30, 2026 25 $915 -18.5%
XLY June 30, 2026 8 $872 No longer tracked
CWEN-A (filed as CWENA) June 30, 2026 20 $784 No longer tracked
UPS June 30, 2025 7 $770 -8.3%
MAIA June 30, 2025 500 $765 No longer tracked
HOLX June 30, 2026 10 $756 No longer tracked
BF-B (filed as BFB) June 30, 2025 20 $679 No longer tracked
ZTS June 30, 2025 4 $659 -55.0%
ARE June 30, 2025 7 $648 -34.8%
GAME June 30, 2025 1,000 $595 -54.1%
BOBS June 30, 2026 50 $588 -11.1%
TLSA June 30, 2026 500 $585 -12.5%
CG June 30, 2026 500 $475 -5.9%
NNVC June 30, 2026 500 $457 No longer tracked
TIP June 30, 2026 4 $442
BETA June 30, 2026 30 $441 34.3%
WBD June 30, 2025 40 $430 170.1%
LAR June 30, 2025 200 $428 168.5%
SPAI June 30, 2026 100 $381 2.1%
FIVE June 30, 2025 5 $375 68.6%
KBWB March 31, 2026 4 $338
PCY June 30, 2026 16 $335
PPA March 31, 2026 2 $314
WAT June 30, 2026 1 $298 14.4%
SPRC June 30, 2025 700 $204 -92.0%
EL June 30, 2025 3 $198 15.9%
ITB March 31, 2026 2 $193
PAVE March 31, 2026 4 $192
IBB March 31, 2026 1 $169 21.2%
FUTY March 31, 2026 3 $166
BEP June 30, 2026 5 $164 -18.2%
IFRA March 31, 2026 3 $158
HOG June 30, 2025 6 $147 9.8%
FMTO June 30, 2025 100 $122 No longer tracked
XLRE March 31, 2026 3 $122 No longer tracked
FIG June 30, 2026 5 $106 19.3%
SOUN Dec. 31, 2025 6 $97 -40.7%
XLB March 31, 2026 2 $91 No longer tracked
FLGC March 31, 2026 12 $76 No longer tracked
ZSTK June 30, 2026 12 $75 60.7%
SYTA Dec. 31, 2025 30 $70 No longer tracked
RZLV June 30, 2025 50 $61 -27.3%
SRVR March 31, 2026 2 $58
SPIB June 30, 2025 1 $34
BFK March 31, 2026 2 $24 No longer tracked
CHSN June 30, 2025 100 $23 -99.9%
BYND June 30, 2026 30 $22 1012.0%
LCID March 31, 2026 2 $22 -56.8%
FONR June 30, 2026 1 $19 No longer tracked
JTAI June 30, 2025 4 $17 -58.2%
CHAI June 30, 2026 7 $8 -61.0%
LCID (filed as LCIDXXXX) Sept. 30, 2025 2 $5 -82.7%
FFAI June 30, 2026 5 $2 400.0%