Sector breakdown

04
Technology 5.0%
Retail 3.1%
Communication Services 3.1%
Financials 1.7%
Healthcare 1.3%
Industrials 1.2%
Consumer Staples 0.5%
Energy 0.4%
Consumer products 0.3%
Utilities 0.2%
Consumer Discretionary 0.2%
Other/Unmapped 82.8%

Full portfolio 114 positions

05
Type Streak 8Q trend
QLTI GMO ETF Trust $18,692,467 7.01% 691,497 $1,944,168 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $18,327,943 6.87% 691,099 $1,100,431 Up ×2
SPVM Invesco Exchange-Traded Fund Trust $12,909,671 4.84% 173,484 $1,050,318 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $11,793,379 4.42% 94,529 $1,148,070 Down ×3
LQD iShares Trust $10,547,097 3.96% 96,700 $35,484 Up ×2
QYLD Global X NASDAQ 100 Covered Call ETF $9,771,621 3.67% 530,202 $751,977 Up ×2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $9,598,697 3.60% 210,210 $728,809 Up ×1
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF $8,560,194 3.21% 138,412 $1,421,608 Down ×1
LSVD ADVISORS' INNER CIRCLE FUND $8,326,364 3.12% 241,038 $665,099 Down ×1
DEXC Dimensional ETF Trust $8,049,578 3.02% 97,439 $1,379,442 Down ×3
AVDV AMERICAN CENTURY ETF TRUST $8,023,383 3.01% 77,859 $798,379 Up ×1
VYMI Vanguard International High Dividend Yield ETF $7,661,375 2.87% 78,018 $137,993 Down ×2
DVYE iShares, Inc. $7,279,252 2.73% 225,853 $-384,804 Up ×1
SPY SPY $6,577,449 2.47% 8,808 $835,138 Down ×3
JPRE J.P. Morgan Exchange-Traded Fund Trust $6,307,213 2.37% 120,874 $492,023 Down ×1
HGER Harbor ETF Trust $5,651,499 2.12% 192,621 $-182,101 Up ×2
IGF iShares Global Infrastructure ETF $5,630,825 2.11% 84,547 $457,172 Up ×2
WMT Walmart Inc. - Common Stock $4,671,731 1.75% 41,247 $3,912,960 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4,168,848 1.56% 7,980 $470,797 Down ×1
AAPL Apple Inc. - Common Stock $3,968,862 1.49% 13,716 $803,880 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,948,914 1.48% 11,176 $745,796 Up ×1
PDI PIMCO Dynamic Income Fund Common Stock $3,743,916 1.40% 224,187 $-147,799 Down ×4
JNK SPDR SERIES TRUST $3,272,526 1.23% 33,958 $26,757 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2,502,557 0.94% 25,949 $-43,681 Down ×2
CGDV Capital Group Dividend Value ETF $2,499,534 0.94% 50,721 $322,119 Down ×4
EAGG iShares Trust $2,289,360 0.86% 48,289 $2,479 Up ×3
USDX SGI Enhanced Core ETF $2,148,373 0.81% 84,291 $-57,699 Down ×1
PTY Pimco Corporate & Income Opportunity Fund $2,102,566 0.79% 174,777 $-28,689 Down ×1
VSGX VANGUARD WORLD FUND $1,983,741 0.74% 24,092 $262,388 Up ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,950,866 0.73% 32,893 $-28,477 Down ×2
CGMM Capital Group Equity ETF Trust I $1,934,770 0.73% 58,683 $211,845
SIHY Harbor ETF Trust $1,890,504 0.71% 41,495 $-89,211 Down ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $1,837,215 0.69% 37,998 $-74,007 Down ×3
DIVP Advisors' Inner Circle Fund II $1,818,153 0.68% 67,665 $-147,333 Down ×2
CGNG Capital Group New Geography Equity ETF $1,802,300 0.68% 48,113 $204,869 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,732,307 0.65% 8,657 $100,402 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,727,488 0.65% 7,248 $471,412 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $1,696,027 0.64% 9,178 $552,842 Up ×2
MSFT Microsoft Corporation - Common Stock $1,655,727 0.62% 4,439 $81,711 Up ×1
NOW ServiceNow, Inc. Common Stock $1,563,660 0.59% 15,750 $10,570 Up ×4
SOXL Direxion Shares ETF Trust $1,333,550 0.50% 5,000 Up ×1
FMF First Trust Exchange-Traded Fund V $1,310,221 0.49% 26,142 $-104,497 Down ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust $1,278,190 0.48% 25,233 $-102,646 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,165,724 0.44% 9,924 $418,847 Up ×2
USMV iShares Trust $1,160,021 0.44% 12,026 $28,728 Down ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $1,155,755 0.43% 22,855 $385,340 Up ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1,154,159 0.43% 23,014 $379,542 Up ×2
VIG VANGUARD SPECIALIZED FUNDS $1,108,199 0.42% 4,683 $101,492 Up ×1
ANET Arista Networks, Inc. Common Stock $1,087,232 0.41% 6,400 $325,996 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $1,030,762 0.39% 6,804 $-23,605 Up ×2
C Citigroup, Inc. Common Stock $985,269 0.37% 7,039 $245,598 Up ×2
PEX ProShares Trust $938,913 0.35% 42,838 $132,694 Up ×2
PRIV SSGA Active Trust $890,523 0.33% 35,373 $-94,501 Down ×1
IWM iShares Trust $887,647 0.33% 2,954 $144,148 Down ×1
COST Costco Wholesale Corporation - Common Stock $884,505 0.33% 946 $-57,541 Up ×2
ORCL Oracle Corporation Common Stock $850,196 0.32% 5,801 $55,720 Up ×2
XOM Exxon Mobil Corporation Common Stock $781,775 0.29% 5,718 $-154,729 Up ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $774,251 0.29% 16,813 $14,163 Up ×3
QQQ Invesco QQQ Trust, Series 1 $757,046 0.28% 1,028 $163,684
XJR iShares Trust $754,725 0.28% 14,309 $132,198 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $748,485 0.28% 5,924 $-35,093 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $748,166 0.28% 5,822 $72,130 Up ×2
XJH iShares Trust $718,016 0.27% 13,768 $94,464 Up ×1
EMR Emerson Electric Company Common Stock $717,136 0.27% 5,009 $113,334 Up ×1
BAC Bank of America Corporation Common Stock $685,687 0.26% 12,033 $104,204 Up ×2
DAL Delta Air Lines, Inc. Common Stock $684,786 0.26% 7,311 $225,396 Up ×2
DHI D.R. Horton, Inc. Common Stock $684,549 0.26% 4,203 $162,863 Up ×3
BX Blackstone Inc. Common Stock $668,207 0.25% 5,679 $-241,038 Down ×5
MS Morgan Stanley Common Stock $652,441 0.24% 3,121 $-9,131 Down ×3
SHYM iShares Short Duration High Yield Muni Active ETF $646,782 0.24% 28,810 $-41,441 Down ×1
SO Southern Company (The) Common Stock $643,749 0.24% 6,726 $13,708 Up ×2
SBUX Starbucks Corporation - Common Stock $635,250 0.24% 6,216 $87,512 Up ×2
CVS CVS Health Corporation Common Stock $633,638 0.24% 6,125 $215,037 Up ×2
KO Coca-Cola Company (The) Common Stock $619,384 0.23% 7,621 $62,571 Up ×1
FLOT iShares Trust $615,330 0.23% 12,053 $210,239 Up ×1
AGG iShares Trust $592,098 0.22% 5,982 $-8,088 Down ×1
REZ iShares Trust $591,353 0.22% 6,245 $-72,796 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $578,470 0.22% 6,583 $63,391 Down ×6
SCHW Charles Schwab Corporation (The) Common Stock $554,539 0.21% 6,010 $-776 Up ×2
WFC Wells Fargo & Company Common Stock $554,238 0.21% 6,707 $36,384 Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $536,682 0.20% 4,600 Up ×1
AVGO Broadcom Inc. - Common Stock $532,635 0.20% 1,410 $96,221
NFLX Netflix, Inc. - Common Stock $528,360 0.20% 7,400 $-125,460 Up ×2
LDEM iShares Trust $525,389 0.20% 8,710 $28,483 Up ×1
DFIV Dimensional ETF Trust $521,671 0.20% 9,657 $11,975
UBER Uber Technologies, Inc. Common Stock $512,336 0.19% 7,100 $16,019 Up ×1
DIS Walt Disney Company (The) Common Stock $510,437 0.19% 5,303 $18,587 Up ×2
DFNM Dimensional ETF Trust $500,509 0.19% 10,355 $54,137 Up ×4
RTX RTX Corporation Common Stock $475,844 0.18% 2,508 $165,822 Up ×1
CGW Invesco Exchange-Traded Fund Trust II $457,867 0.17% 6,966 $15,730 Up ×3
ABT Abbott Laboratories Common Stock $454,365 0.17% 5,007 $-8,170 Up ×5
WM Waste Management, Inc. Common Stock $453,339 0.17% 2,034 $-20,248 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $440,628 0.17% 1,233 $143,645 Up ×1
MDT Medtronic plc. Ordinary Shares $434,648 0.16% 5,556 $-9,034 Up ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $423,770 0.16% 7,327 $7,440 Up ×2
IDV iShares Trust $421,433 0.16% 10,172 $-11,495
AVXC Avantis Emerging Markets ex-China Equity ETF $397,836 0.15% 4,645 $84,433 Up ×1
VLO Valero Energy Corporation Common Stock $393,294 0.15% 1,510
Unknown issuer (CUSIP: 26614N201) $364,736 0.14% 2,689 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $354,355 0.13% 610 $-540,737 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
EAGG $2,289,360 0.86% up ×3
NOW $1,563,660 0.59% up ×4
ANET $1,087,232 0.41% up ×3
JPIE $774,251 0.29% up ×3
DHI $684,549 0.26% up ×3
WFC $554,238 0.21% up ×5
DFNM $500,509 0.19% up ×4
CGW $457,867 0.17% up ×3
ABT $454,365 0.17% up ×5
JPM $278,885 0.10% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SOXL $1,333,550 5,000 0.50%
PLTR $536,682 4,600 0.20%
VLO $393,294 1,510 0.15%
Unknown issuer (CUSIP: 26614N201) $364,736 2,689 0.14%
ABBV $352,296 1,400 0.13%
ON $250,153 2,646 0.09%
CINF $224,205 1,211 0.08%
A $200,941 1,513 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QLTI Bought more +21K +$1.9M
GTPE Trimmed -1K +$1.4M
DEXC Trimmed -5K +$1.4M
AVUV Trimmed -2K +$1.1M
PYLD Bought more +34K +$1.1M
SPVM Bought more +1K +$1.1M
SPY Trimmed -22 +$835K
AAPL Bought more +1K +$804K
AVDV Bought more +6K +$798K
QYLD Bought more +4K +$752K

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
CGSD Sept. 30, 2025 493,239 $12,792,152
PSP March 31, 2026 105,293 $7,062,446 1.8%
XYLD Sept. 30, 2025 116,929 $4,553,211
VXUS June 30, 2025 70,675 $4,388,889
CDC June 30, 2025 63,055 $4,143,957
XLK June 30, 2025 19,100 $3,943,768 57.8%
FBND Sept. 30, 2025 62,337 $2,851,923
HYG March 31, 2026 30,949 $2,495,399
VRP Sept. 30, 2025 93,078 $2,275,747
HD Sept. 30, 2025 5,758 $2,111,177 -30.2%
MUNI Sept. 30, 2025 37,506 $1,926,291
BIT March 31, 2026 142,579 $1,862,078 -9.6%
VGLT Sept. 30, 2025 32,494 $1,823,567
CGSM March 31, 2026 63,237 $1,665,672
DFAS June 30, 2025 26,337 $1,573,631
DFSD Sept. 30, 2025 28,860 $1,385,582
ORCL Sept. 30, 2025 5,604 $1,225,264 -49.4%
EVYM March 31, 2026 23,660 $1,181,367
MU Dec. 31, 2025 6,500 $1,087,722 276.6%
MBND Sept. 30, 2025 38,326 $1,037,689
EA Dec. 31, 2025 4,100 $827,036 No longer tracked
VTEB June 30, 2025 15,546 $771,401
AMAT Dec. 31, 2025 3,301 $675,975 110.1%
CBSE June 30, 2025 19,698 $588,592
RTX June 30, 2025 4,011 $531,298 26.5%
KLAC June 30, 2025 658 $447,308 -76.9%
NKE Sept. 30, 2025 6,011 $427,044 -51.4%
PYPL March 31, 2026 7,300 $426,277 16.7%
MUB June 30, 2025 3,540 $373,259
DD June 30, 2026 7,716 $353,390 -4.2%
PGX Sept. 30, 2025 31,097 $346,110
VLO March 31, 2026 2,012 $327,536 64.4%
XLV June 30, 2026 2,000 $293,220 4.7%
DWX Dec. 31, 2025 6,350 $271,154
FLOT Dec. 31, 2025 5,215 $266,425
ESGV June 30, 2025 2,611 $255,704
CMCSA June 30, 2026 8,608 $247,127 -12.1%
JEPI March 31, 2026 4,301 $246,204
SLB March 31, 2026 6,009 $230,648 -5.2%
EMLP Sept. 30, 2025 5,838 $219,000
WDC June 30, 2026 800 $216,392 -35.0%
VHT June 30, 2025 816 $215,941
V Sept. 30, 2025 593 $210,716 5.6%
DFUS Sept. 30, 2025 3,106 $208,136
MBNE June 30, 2025 7,121 $206,687
SRLN June 30, 2026 5,128 $205,833
A March 31, 2026 1,507 $205,086 47.2%
INTU June 30, 2026 471 $203,651 7.7%
PMX Sept. 30, 2025 11,358 $77,915 No longer tracked
KULR Dec. 31, 2025 17,643 $73,395 No longer tracked
PACB Dec. 31, 2025 19,000 $24,320 35.8%
GUTS June 30, 2025 17,486 $20,808 -74.9%