Sector breakdown

04
Technology 13.1%
Industrials 12.7%
Healthcare 5.2%
Financials 4.6%
Materials 4.3%
Utilities 4.1%
Retail 3.7%
Energy 3.1%
Communication Services 2.9%
Consumer products 2.3%
Real Estate 1.9%
Consumer Staples 1.5%
Consumer Discretionary 0.9%
Other/Unmapped 39.7%

Full portfolio 768 positions

05
Type Streak 8Q trend
VTI VANGUARD INDEX FUNDS $47,821,747 4.25% 129,234 $7,308,109 Up ×3
NVDA NVIDIA Corporation - Common Stock $34,437,304 3.06% 172,109 $4,077,520 Down ×1
IAU iShares Gold Trust Shares $30,050,602 2.67% 397,969 $-4,055,020 Up ×5
IVV iShares Trust $27,013,938 2.40% 36,072 $3,113,753 Down ×2
NEM Newmont Corporation $25,038,672 2.23% 268,080 $-4,130,915 Down ×4
AAPL Apple Inc. - Common Stock $23,333,678 2.07% 80,639 $2,182,382 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $22,713,010 2.02% 182,054 $2,453,693 Down ×1
MSFT Microsoft Corporation - Common Stock $22,516,026 2.00% 60,361 $612,921 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $22,019,332 1.96% 73,918 $14,615,972 Down ×1
BND Vanguard Total Bond Market ETF $19,295,363 1.72% 262,844 $273,348 Up ×6
SGOL abrdn Physical Gold Shares ETF $19,176,990 1.71% 501,622 $-3,108,090 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $16,928,571 1.51% 47,912 $2,882,614 Down ×4
RTX RTX Corporation Common Stock $16,644,919 1.48% 87,730 $-263,056 Up ×1
APH Amphenol Corporation Common Stock $16,497,658 1.47% 93,567 $4,631,046 Down ×3
DFEM Dimensional ETF Trust $15,472,765 1.38% 380,727 $1,356,293 Down ×1
GLD SPDR Gold Shares $15,240,249 1.36% 41,371 $-2,574,188 Down ×6
VXUS Vanguard Total International Stock ETF $14,281,418 1.27% 167,054 $1,838,906 Up ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $12,946,283 1.15% 256,007 $867,035 Up ×6
CSX CSX Corporation - Common Stock $12,388,196 1.10% 260,640 $1,490,262 Down ×5
BNDX Vanguard Total International Bond ETF $11,975,830 1.06% 247,281 $505,698 Up ×6
AMZN Amazon.com, Inc. - Common Stock $11,764,723 1.05% 49,361 $1,591,339 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,674,796 1.04% 24,446 $3,324,642 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $11,669,875 1.04% 34,221 $6,111,340 Down ×1
SPY SPY $10,362,254 0.92% 13,876 $1,339,602 Up ×1
VDE VANGUARD WORLD FUND $9,770,911 0.87% 65,083 $-1,427,088 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $9,464,435 0.84% 97,692 $264,916 Down ×4
NI NiSource Inc Common Stock $9,354,848 0.83% 196,737 $113,925 Down ×6
TTE TotalEnergies SE Ordinary Shares $9,109,468 0.81% 117,149 $-1,587,006 Down ×2
SCHP SCHWAB STRATEGIC TRUST $9,092,892 0.81% 343,128 $564,501 Up ×5
MOG-A (filed as MOGA) Moog Inc. Class A $8,848,084 0.79% 20,876 $2,646,749 Down ×6
LVHI Legg Mason ETF Investment Trust $8,796,455 0.78% 216,742 $594,787 Up ×4
NSC Norfolk Southern Corporation Common Stock $8,792,634 0.78% 27,950 $735,826 Down ×6
JPM JP Morgan Chase & Co. Common Stock $8,587,505 0.76% 26,235 $838,519 Down ×1
DFLV Dimensional ETF Trust $8,310,643 0.74% 210,183 $1,092,028 Up ×6
FBCG FIDELITY COVINGTON TRUST $8,126,908 0.72% 130,847 $1,553,569 Down ×2
COST Costco Wholesale Corporation - Common Stock $7,892,352 0.70% 8,437 $-560,166 Down ×6
CL Colgate-Palmolive Company Common Stock $7,721,657 0.69% 84,224 $526,710 Down ×2
IQLT iShares Trust $7,704,679 0.69% 155,493 $720,574 Up ×6
TXT Textron Inc. Common Stock $7,658,997 0.68% 83,495 $388,627 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $7,622,960 0.68% 121,211 $476,663 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $7,440,431 0.66% 49,112 $-428,268 Down ×6
AMRZ Amrize Ltd Ordinary Shares $7,302,474 0.65% 137,007 $-135,526 Up ×1
GD General Dynamics Corporation Common Stock $7,236,415 0.64% 20,428 $214,477 Down ×6
SHV iShares 0-1 Year Treasury Bond ETF $7,168,866 0.64% 64,965 $94,826 Up ×6
TR Tootsie Roll Industries, Inc. Common Stock $7,122,967 0.63% 180,100 $-582,968 Down ×1
SO Southern Company (The) Common Stock $7,105,607 0.63% 74,241 $-30,696 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $7,088,375 0.63% 3,563 $2,363,435 Down ×3
ESLT Elbit Systems Ltd. - Ordinary Shares $6,890,051 0.61% 9,081 $-910,668 Down ×6
AXP American Express Company Common Stock $6,773,788 0.60% 20,026 $716,349
SOLV Solventum Corporation Common Stock $6,729,564 0.60% 87,227 Up ×1
NEE NextEra Energy, Inc. Common Stock $6,670,626 0.59% 76,001 $-443,732 Down ×3
WY Weyerhaeuser Company Common Stock $6,647,268 0.59% 277,664 $-34,786 Up ×1
VXF VANGUARD INDEX FUNDS $6,536,414 0.58% 26,548 $1,189,656 Up ×6
VOO VANGUARD INDEX FUNDS $6,315,558 0.56% 9,195 $802,099 Down ×6
MA Mastercard Incorporated Common Stock $6,198,496 0.55% 12,069 $168,238
MWA MUELLER WATER PRODUCTS Common Stock $5,780,574 0.51% 223,793 $-373,695 Down ×1
WMT Walmart Inc. - Common Stock $5,738,318 0.51% 50,665 $-555,271 Up ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $5,650,100 0.50% 253,823 $-25,137 Down ×1
RYN Rayonier Inc. REIT Common Stock $5,606,367 0.50% 263,457 $261,455 Up ×6
ABBV AbbVie Inc. Common Stock $5,565,208 0.49% 22,116 $701,316 Down ×4
JNJ Johnson & Johnson Common Stock $5,451,721 0.48% 21,466 $193,327 Down ×4
PNR Pentair plc. Ordinary Share $5,314,072 0.47% 69,320 $-466,461 Up ×1
HD Home Depot, Inc. (The) Common Stock $5,290,663 0.47% 15,001 $517,371 Up ×1
PAAS Pan American Silver Corp. Common Stock $5,177,299 0.46% 115,591 $-1,157,514 Down ×6
IJT iShares S&P SmallCap 600 Growth ETF $5,173,060 0.46% 28,965 $1,039,491 Up ×6
AIG American International Group, Inc. New Common Stock $5,140,409 0.46% 68,971 $-57,861 Down ×1
SLV iShares Silver Trust $5,109,647 0.45% 95,561 $-962,513 Up ×2
AMGN Amgen Inc. - Common Stock $5,025,683 0.45% 13,879 $145,347 Up ×1
TSLA Tesla, Inc. - Common Stock $4,964,342 0.44% 11,803 $576,948 Up ×2
RSPT Invesco Exchange-Traded Fund Trust $4,959,921 0.44% 76,898 $1,529,937 Up ×5
LIN Linde plc - Ordinary Shares $4,739,042 0.42% 9,132 $178,964 Down ×6
BDX Becton, Dickinson and Company Common Stock $4,711,849 0.42% 31,136 $392,858 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $4,618,676 0.41% 35,943 $248,039 Down ×3
VZ Verizon Communications Inc. Common Stock $4,554,175 0.40% 107,562 $-2,773,501 Down ×1
KBR KBR, Inc. Common Stock $4,502,574 0.40% 130,396 $-253,141 Up ×4
XLK SELECT SECTOR SPDR TRUST $4,461,884 0.40% 23,420 $947,144 Down ×2
XMHQ Invesco Exchange-Traded Fund Trust $4,429,779 0.39% 39,243 $488,461 Up ×6
SCHZ SCHWAB STRATEGIC TRUST $4,372,103 0.39% 189,023 $-48,933 Down ×2
NATR Nature's Sunshine Products, Inc. - Common Stock $4,335,170 0.39% 198,861 $1,944,590 Up ×1
NFLX Netflix, Inc. - Common Stock $4,229,094 0.38% 59,231 $-676,864 Up ×5
ES Eversource Energy (D/B/A) Common Stock $4,226,133 0.38% 58,477 $442,682 Up ×2
LLY Eli Lilly and Company Common Stock $3,989,305 0.35% 3,326 $894,278 Down ×1
VTC Vanguard Total Corporate Bond ETF $3,965,263 0.35% 51,631 $51,325 Up ×6
SCHG SCHWAB STRATEGIC TRUST $3,951,920 0.35% 116,783 $578,817 Up ×3
VMC Vulcan Materials Company (Holding Company) Common Stock $3,947,410 0.35% 13,381 $379,939 Up ×1
SYK Stryker Corporation Common Stock $3,915,316 0.35% 12,436 $-51,056 Up ×4
PNW Pinnacle West Capital Corporation Common Stock $3,913,097 0.35% 36,571 $226,251 Down ×3
CRH CRH PLC Ordinary Shares $3,911,385 0.35% 36,555 $391,126 Up ×2
MCD McDonald's Corporation Common Stock $3,903,615 0.35% 14,441 $-275,346 Up ×2
ADM Archer-Daniels-Midland Company Common Stock $3,832,614 0.34% 50,165 $179,934 Down ×1
BP BP p.l.c. Common Stock $3,771,957 0.34% 102,083 $-788,958 Up ×6
SUSL iShares ESG MSCI USA Leaders ETF $3,770,916 0.34% 28,404 $544,147
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $3,766,508 0.33% 81,438 $113,733 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $3,732,390 0.33% 101,534 $-116,279 Down ×1
AJG Arthur J. Gallagher & Co. Common Stock $3,628,125 0.32% 15,804 $6,907 Down ×5
SHY iShares 1-3 Year Treasury Bond ETF $3,620,672 0.32% 44,095 $-51,320 Down ×1
RMD ResMed Inc. Common Stock $3,559,873 0.32% 18,267 $-505,236 Up ×5
GEV GE Vernova Inc. Common Stock $3,525,395 0.31% 3,001 $1,168,833 Up ×2
XLV SELECT SECTOR SPDR TRUST $3,515,351 0.31% 22,157 $78,885 Down ×5
PG Procter & Gamble Company (The) Common Stock $3,503,483 0.31% 23,892 $25,516 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTI $47,821,747 4.25% up ×3
IAU $30,050,602 2.67% up ×5
BND $19,295,363 1.72% up ×6
VXUS $14,281,418 1.27% up ×6
JPST $12,946,283 1.15% up ×6
BNDX $11,975,830 1.06% up ×6
SCHP $9,092,892 0.81% up ×5
LVHI $8,796,455 0.78% up ×4
DFLV $8,310,643 0.74% up ×6
IQLT $7,704,679 0.69% up ×6
SHV $7,168,866 0.64% up ×6
VXF $6,536,414 0.58% up ×6
RYN $5,606,367 0.50% up ×6
IJT $5,173,060 0.46% up ×6
RSPT $4,959,921 0.44% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SOLV $6,729,564 87,227 0.60%
VEEV $3,248,766 18,306 0.29%
NUV $3,040,074 329,726 0.27%
Unknown issuer (CUSIP: 438516205) $1,677,459 7,492 0.15%
Unknown issuer (CUSIP: 43849R105) $1,655,448 7,488 0.15%
MTZ $1,162,056 2,793 0.10%
DLTR $461,788 3,818 0.04%
SSRM $400,869 14,175 0.04%
GNL $202,250 22,623 0.02%
Unknown issuer (CUSIP: G2004J103) $58,786 2,058 0.01%
Unknown issuer (CUSIP: 84615Q103) $46,304 271 0.00%
FNDA $44,672 1,174 0.00%
FNDC $40,488 834 0.00%
DTI $28,285 14,655 0.00%
VTIP $27,527 548 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MRVL Trimmed -826 +$14.6M
VTI Bought more +3K +$7.3M
PANW Trimmed -451 +$6.1M
APH Trimmed -352 +$4.6M
NEM Trimmed -1K -$4.1M
NVDA Trimmed -2K +$4.1M
IAU Bought more +11K -$4.1M
PLTR Trimmed -22K -$3.6M
TSM Trimmed -262 +$3.3M
IVV Trimmed -517 +$3.1M

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
XOM June 30, 2026 60,547 $10,272,447 20.0%
FXI March 31, 2026 158,940 $6,085,813 -5.4%
EWJ March 31, 2026 71,293 $5,756,197
TXRH March 31, 2026 30,023 $4,983,818 -5.4%
PCH March 31, 2026 99,421 $3,954,969 No longer tracked
HON June 30, 2026 15,151 $3,424,581 -4.4%
CPRX Dec. 31, 2025 161,106 $3,173,789 No longer tracked
IWR Dec. 31, 2025 26,875 $2,594,782 12.5%
CYBR March 31, 2026 3,809 $1,699,043 No longer tracked
MDB March 31, 2026 3,036 $1,274,326 46.2%
WAY Sept. 30, 2025 27,287 $1,115,209 -34.6%
SPOT June 30, 2026 2,175 $1,054,646 3.0%
MELI Sept. 30, 2025 398 $1,040,225 -27.4%
PH June 30, 2025 1,678 $1,019,780 39.2%
TLN Dec. 31, 2025 2,390 $1,016,705 -14.4%
IGF Dec. 31, 2025 13,340 $815,341
PPC June 30, 2026 19,530 $737,463 -2.2%
VEEV Sept. 30, 2025 1,270 $365,735 -8.3%
MP Dec. 31, 2025 5,282 $354,264 -7.0%
BBUC March 31, 2026 8,027 $288,009 -19.1%
PDCO June 30, 2025 6,735 $210,402 No longer tracked
PNFP Dec. 31, 2025 2,021 $189,550 0.7%
GOGL Sept. 30, 2025 20,000 $146,400 No longer tracked
FWRD (filed as FWRDXXXX) June 30, 2025 6,775 $136,110 -35.2%
TY Dec. 31, 2025 3,406 $115,804 5.0%
SSB (filed as SSBXXXX) Sept. 30, 2025 1,100 $101,233 3.1%
TDS March 31, 2026 2,425 $99,425 -15.9%
SNDA June 30, 2026 2,844 $91,719 -7.6%
ALIT June 30, 2026 138,702 $80,822 -21.0%
OTF Dec. 31, 2025 5,735 $79,258 -34.1%
PPBI Sept. 30, 2025 3,211 $67,720 No longer tracked
MQY Sept. 30, 2025 5,735 $63,716 -13.8%
GBTC March 31, 2026 910 $62,208 23.4%
AGX March 31, 2026 191 $59,766 -29.5%
CCL June 30, 2026 2,058 $53,251 -9.8%
CCI June 30, 2026 642 $52,202 -12.3%
IGIB Dec. 31, 2025 861 $46,572
ANDE March 31, 2026 852 $45,301 -5.7%
JFR March 31, 2026 4,636 $36,300 -2.3%
CCEP March 31, 2026 361 $32,743 11.5%
ES Sept. 30, 2025 500 $31,810 -9.3%
FTNT June 30, 2025 325 $31,285 71.2%
IMTM Dec. 31, 2025 653 $31,266
EXAS March 31, 2026 300 $30,468 No longer tracked
YELP Dec. 31, 2025 839 $26,177 -39.9%
K Dec. 31, 2025 310 $25,427 No longer tracked
IWY Dec. 31, 2025 92 $25,176
TD Sept. 30, 2025 332 $24,386 47.4%
IFF Dec. 31, 2025 371 $22,832 22.3%
DFS June 30, 2025 130 $22,191 No longer tracked
VERI Sept. 30, 2025 17,110 $21,559 -84.5%
SHOP June 30, 2025 215 $20,529 31.2%
MGM June 30, 2026 539 $19,949 -36.2%
ARES June 30, 2026 177 $19,311 5.6%
ALEX March 31, 2026 880 $18,164 No longer tracked
SOLS June 30, 2026 225 $17,136 -34.9%
HEES June 30, 2025 180 $17,063 No longer tracked
REET Dec. 31, 2025 629 $16,078
CVS Dec. 31, 2025 209 $15,757 8.9%
COF June 30, 2025 85 $15,241 -8.5%
UNFI March 31, 2026 438 $14,748 1.2%
PSX June 30, 2025 103 $12,719 121.8%
IBB June 30, 2025 90 $11,511 62.3%
FNDA Dec. 31, 2025 366 $11,405 12.8%
LULU June 30, 2025 40 $11,323 -60.2%
FSK Dec. 31, 2025 750 $11,198 -25.9%
GNRC March 31, 2026 82 $11,183 11.0%
GSK June 30, 2026 200 $11,038 -10.3%
SCHW Sept. 30, 2025 118 $10,767 1.3%
FNDF Dec. 31, 2025 246 $10,569
LBRDA Sept. 30, 2025 107 $10,467 No longer tracked
FDS June 30, 2025 23 $10,457 -40.5%
HZO June 30, 2026 342 $9,255 43.0%
PKST June 30, 2026 365 $7,625 No longer tracked
IWN June 30, 2025 50 $7,549 35.3%
HUBS Dec. 31, 2025 16 $7,485 -46.5%
PAYX June 30, 2025 45 $6,943 -32.0%
SONY June 30, 2026 333 $6,894 18.7%
BNTX June 30, 2025 73 $6,648 -9.0%
CALF Dec. 31, 2025 151 $6,611
PDN Dec. 31, 2025 146 $6,003
XMMO March 31, 2026 43 $5,954
IWO Sept. 30, 2025 20 $5,718
BF-A (filed as BFA) June 30, 2025 166 $5,557 No longer tracked
ZTS Dec. 31, 2025 37 $5,414 -44.6%
LUV June 30, 2026 143 $5,373 -17.4%
DD June 30, 2026 117 $5,368 -4.2%
IWS Sept. 30, 2025 40 $5,286 16.9%
NKE June 30, 2025 83 $5,269 -52.3%
KMX June 30, 2025 65 $5,065 -18.3%
ADI Sept. 30, 2025 21 $4,999 69.8%
GLDD June 30, 2026 275 $4,675 No longer tracked
ADBE June 30, 2026 19 $4,619 15.9%
UAL June 30, 2026 50 $4,604 -17.3%
TER Sept. 30, 2025 50 $4,496 226.2%
MNST June 30, 2025 75 $4,389 37.1%
FISV Dec. 31, 2025 31 $3,997 -34.0%
PCAR June 30, 2026 34 $3,927 -8.7%
CME June 30, 2026 13 $3,840 19.2%
DVY June 30, 2026 25 $3,786
PLD Sept. 30, 2025 36 $3,785 12.6%
SNREY Sept. 30, 2025 64 $3,620 No longer tracked
LMNR Dec. 31, 2025 222 $3,297 -5.1%
SRE June 30, 2025 46 $3,283 3.4%
MUA June 30, 2025 279 $3,022 -8.4%
MTB June 30, 2025 16 $2,860 13.0%
CMG June 30, 2026 88 $2,825 -4.8%
LYFT June 30, 2026 200 $2,660 5.8%
BFH June 30, 2026 35 $2,622 -9.5%
LNG Sept. 30, 2025 10 $2,436 14.9%
IVZ June 30, 2026 100 $2,429 16.2%
DELL June 30, 2025 26 $2,370 358.8%
XSMO March 31, 2026 32 $2,305
FNDB June 30, 2025 95 $2,186 29.6%
MRNA Sept. 30, 2025 79 $2,180 635.6%
EL Sept. 30, 2025 26 $2,101 4.4%
BMY March 31, 2026 37 $1,996 0.8%
JIRE June 30, 2025 30 $1,912
CARR June 30, 2025 30 $1,902 -24.7%
WELL June 30, 2025 11 $1,686 48.1%
B June 30, 2026 40 $1,632 9.5%
CHKP Sept. 30, 2025 7 $1,549 -37.0%
SNPE June 30, 2025 30 $1,513
WDAY June 30, 2025 6 $1,402 -22.4%
FDL March 31, 2026 31 $1,397
SNY June 30, 2026 26 $1,253 -6.4%
PII June 30, 2025 30 $1,229 32.1%
KLG Sept. 30, 2025 77 $1,228 No longer tracked
SPYG June 30, 2025 15 $1,206
WRB Dec. 31, 2025 15 $1,150 -1.6%
CUZ June 30, 2026 50 $1,129 -6.6%
FNV Dec. 31, 2025 5 $1,115 15.4%
WHR June 30, 2026 20 $1,079 -23.1%
SPYV June 30, 2025 21 $1,073
DDOG June 30, 2026 9 $1,063 6.5%
SLRN June 30, 2025 400 $988 No longer tracked
HSY Dec. 31, 2025 5 $936 -12.0%
BSM Dec. 31, 2025 71 $933 9.6%
SBUX June 30, 2026 10 $896 -7.3%
WAT June 30, 2026 3 $894 13.4%
BTI June 30, 2026 15 $878 -14.8%
FUBO March 31, 2026 300 $756 -8.5%
UL June 30, 2026 13 $741 -0.7%
ENLV March 31, 2026 1,000 $704 -58.4%
TAK March 31, 2026 45 $702 -3.6%
LESL June 30, 2026 613 $687 -98.6%
NVOH Dec. 31, 2025 20 $602
SPXU June 30, 2026 10 $568
PAVE June 30, 2025 15 $566
PRGO June 30, 2026 50 $537 37.2%
MPTIWS Dec. 31, 2025 300 $525 No longer tracked
CHPT (filed as CHPTXXXX) Sept. 30, 2025 700 $493 -14.9%
CSAI Dec. 31, 2025 334 $421 -88.9%
SNAP June 30, 2026 91 $419 25.7%
RGR June 30, 2026 10 $401 17.2%
FNDX Sept. 30, 2025 12 $295 21.6%
MRP June 30, 2025 10 $266 -13.7%
SPSM March 31, 2026 4 $188
GRAL June 30, 2026 3 $156 109.8%
ETHU (filed as ETHUXXXX) June 30, 2025 65 $120
NUS June 30, 2026 15 $110 -12.7%
LCID (filed as LCIDXXXX) Sept. 30, 2025 45 $95 -82.6%
MBLY June 30, 2025 5 $72 -58.7%
IGSB Dec. 31, 2025 1 $54
MICC June 30, 2026 3 $45 0.4%
LAZRQ June 30, 2025 6 $33 No longer tracked
IRBTQ June 30, 2025 10 $27 No longer tracked
KHC Dec. 31, 2025 1 $26 -8.5%
EMBC March 31, 2026 2 $24 -36.1%
SNDL Sept. 30, 2025 18 $22 -53.7%