Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +31.9%

Annualized: +24.8%

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: 93.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 22.3%
Financials 12.0%
Industrials 10.9%
Healthcare 8.6%
Communication Services 8.1%
Retail 6.4%
Energy 3.9%
Consumer Discretionary 3.8%
Consumer Staples 3.4%
Materials 2.0%
Utilities 1.6%
Real Estate 1.1%
Consumer products 0.6%
Other/Unmapped 15.5%

Full portfolio 178 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $5,485,860 3.78% 18,959 $2,362,857 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,219,338 3.59% 21,899 $952,511 Up ×2
NVDA NVIDIA Corporation - Common Stock $4,930,861 3.39% 24,643 $281,625 Down ×1
MSFT Microsoft Corporation - Common Stock $4,665,825 3.21% 12,508 $403,666 Up ×1
AVGO Broadcom Inc. - Common Stock $4,093,299 2.82% 10,836 $667,642 Down ×1
SPY SPY $4,016,266 2.76% 5,378 $653,259 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,565,838 2.45% 9,978 $-253,246 Down ×1
BIL SPDR SERIES TRUST $3,145,818 2.16% 34,328 $296,089 Up ×2
EQAL Invesco Exchange-Traded Fund Trust II $2,826,051 1.94% 47,694 $339,663 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $2,677,360 1.84% 22,794 $633,267 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $2,324,218 1.60% 19,789 $304,460 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,182,972 1.50% 4,571 $666,590 Up ×2
ABBV AbbVie Inc. Common Stock $2,167,883 1.49% 8,615 $775,077 Up ×2
JPM JP Morgan Chase & Co. Common Stock $2,039,392 1.40% 6,230 $224,476 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $1,812,375 1.25% 42,554 $295,438 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $1,800,443 1.24% 905 $-113,440 Down ×1
GEV GE Vernova Inc. Common Stock $1,794,729 1.24% 1,528 $482,707 Up ×2
MBB iShares MBS ETF $1,791,438 1.23% 18,953 $286,006 Up ×1
IBM International Business Machines Corporation Common Stock $1,763,801 1.21% 6,273 $252,877 Up ×2
V Visa Inc. $1,705,184 1.17% 4,970 $257,690 Up ×2
PM Philip Morris International Inc Common Stock $1,620,230 1.11% 8,956 $204,589 Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,589,962 1.09% 30,337 $209,211 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $1,509,261 1.04% 11,946 $-152,728 Up ×2
GE GE Aerospace Common Stock $1,497,003 1.03% 4,006 $1,224,236 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $1,375,142 0.95% 14,541 $306,214 Up ×2
PWR Quanta Services, Inc. Common Stock $1,362,316 0.94% 1,892 $-12,430 Down ×1
WMT Walmart Inc. - Common Stock $1,283,462 0.88% 11,332 $-110,214 Up ×1
CVX Chevron Corporation Common Stock $1,219,086 0.84% 7,353 $-285,098 Up ×2
COST Costco Wholesale Corporation - Common Stock $1,190,303 0.82% 1,272 $-40,645 Up ×2
NFLX Netflix, Inc. - Common Stock $1,168,711 0.80% 16,369 $611,858 Up ×2
TSLA Tesla, Inc. - Common Stock $1,154,126 0.79% 2,744 $122,148 Down ×2
LLY Eli Lilly and Company Common Stock $1,128,489 0.78% 941 $240,911 Down ×2
JNJ Johnson & Johnson Common Stock $1,104,123 0.76% 4,346 $48,629 Up ×1
UBER Uber Technologies, Inc. Common Stock $1,080,380 0.74% 14,972 $515,514 Up ×2
CAT Caterpillar, Inc. Common Stock $1,077,787 0.74% 1,012 $379,173 Up ×2
CRH CRH PLC Ordinary Shares $1,065,720 0.73% 9,960 $18,725
GOOG Alphabet Inc. - Class C Capital Stock $1,056,091 0.73% 2,989 $189,537 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,033,637 0.71% 1,835 $-516,835 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,011,320 0.70% 1,048 $337,885 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $999,353 0.69% 13,443 $113,329 Up ×2
MA Mastercard Incorporated Common Stock $999,318 0.69% 1,946 $137,404 Up ×1
BAC Bank of America Corporation Common Stock $951,167 0.65% 16,693 $160,783 Up ×2
KLAC KLA Corporation - Common Stock $950,386 0.65% 3,150 $452,711 Up ×2
C Citigroup, Inc. Common Stock $928,915 0.64% 6,637 $83,217 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $928,070 0.64% 2,151 $-21,094 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $913,196 0.63% 7,105 $192,894 Up ×2
RACE Ferrari N.V. Common Shares $909,504 0.63% 2,443 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $883,499 0.61% 6,174 $213,331 Up ×2
NEE NextEra Energy, Inc. Common Stock $857,358 0.59% 9,768 $-24,827 Up ×2
LNG Cheniere Energy, Inc. Common Stock $844,661 0.58% 3,534 $-22,793 Up ×2
AMAT Applied Materials, Inc. - Common Stock $843,741 0.58% 1,167 $443,163 Down ×1
VZ Verizon Communications Inc. Common Stock $838,254 0.58% 19,781 $-86,117 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $825,900 0.57% 1,987 $400,673 Up ×2
CB Chubb Limited Common Stock $814,709 0.56% 2,391 $223,798 Up ×2
FDX FedEx Corporation Common Stock $814,138 0.56% 2,600 $-330,268 Down ×1
SLB SLB Limited Common Shares $812,087 0.56% 17,468 $48,997 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $799,913 0.55% 1,377 Up ×1
RTX RTX Corporation Common Stock $792,123 0.55% 4,175 $9,721 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $778,200 0.54% 4,104 $-3,975 Up ×1
KO Coca-Cola Company (The) Common Stock $772,146 0.53% 9,501 $91,803 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $739,551 0.51% 8,015 $207,245 Up ×2
PLD Prologis, Inc. Common Stock $732,351 0.50% 5,406 $46,866 Up ×2
PEP PepsiCo, Inc. - Common Stock $699,810 0.48% 5,165 $-62,599 Up ×2
TMUS T-Mobile US, Inc. - Common Stock $695,843 0.48% 4,149 $-204,680 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $694,666 0.48% 13,065 $30,587 Up ×2
SHY iShares 1-3 Year Treasury Bond ETF $690,217 0.47% 8,406 $169,696 Up ×1
WFC Wells Fargo & Company Common Stock $685,601 0.47% 8,296 $8,230 Down ×1
DASH DoorDash, Inc. - Common Stock $679,809 0.47% 3,684 $185,365 Up ×2
TDG Transdigm Group Incorporated Common Stock $658,028 0.45% 494 $117,953 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $641,775 0.44% 1,292 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $634,995 0.44% 1,269 $33,120 Up ×2
LUV Southwest Airlines Company Common Stock $617,914 0.43% 12,017 $173,160 Up ×2
URI United Rentals, Inc. Common Stock $599,299 0.41% 529 $275,818 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $597,015 0.41% 9,493 $54,476 Up ×2
COP ConocoPhillips Common Stock $591,740 0.41% 5,692 $-145,876 Up ×2
ALL Allstate Corporation (The) Common Stock $579,860 0.40% 2,437 $98,002 Up ×1
GLD SPDR Gold Shares $575,410 0.40% 1,562 $-88,097 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $549,491 0.38% 1,096 $45,181 Up ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $548,244 0.38% 8,877 $57,388 Up ×2
AMGN Amgen Inc. - Common Stock $537,911 0.37% 1,486 $12,934 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $531,981 0.37% 526 $100,526 Up ×2
TLT iShares 20+ Year Treasury Bond ETF $530,878 0.37% 6,143 $-28,619 Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $528,406 0.36% 1,599 $-86,444 Down ×2
MO Altria Group, Inc. $523,148 0.36% 7,271 $36,660 Down ×1
GM General Motors Company Common Stock $517,746 0.36% 6,717 $42,436 Up ×2
APH Amphenol Corporation Common Stock $512,739 0.35% 2,908 $184,608 Up ×2
LIN Linde plc - Ordinary Shares $510,118 0.35% 983 $37,659 Up ×2
ENB Enbridge Inc Common Stock $507,189 0.35% 9,356 $20,146 Up ×1
COF Capital One Financial Corporation Common Stock $492,321 0.34% 2,454 $44,455 Down ×2
NRG NRG Energy, Inc. Common Stock $474,695 0.33% 3,250 $173,354 Up ×1
NOC Northrop Grumman Corporation Common Stock $474,168 0.33% 931 $-152,811 Up ×2
TFC Truist Financial Corporation Common Stock $474,087 0.33% 9,516 $36,820 Up ×1
PFE Pfizer, Inc. Common Stock $452,752 0.31% 18,802 $-66,166 Up ×2
PRU Prudential Financial, Inc. Common Stock $441,757 0.30% 4,093 $53,732 Up ×1
VLO Valero Energy Corporation Common Stock $435,716 0.30% 1,673 $39,894 Up ×2
MET MetLife, Inc. Common Stock $431,003 0.30% 5,094 $70,755
DHR Danaher Corporation Common Stock $429,151 0.30% 2,253 $13,927 Up ×2
DE Deere & Company Common Stock $421,829 0.29% 665 $115,394 Up ×1
MCK McKesson Corporation Common Stock $418,602 0.29% 554 $-224,360 Down ×1
KKR KKR & Co. Inc. Common Stock $417,599 0.29% 4,550 $67,024 Up ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
RACE $909,504 2,443 0.63%
AMD $799,913 1,377 0.55%
VRTX $641,775 1,292 0.44%
AEP $377,711 2,760 0.26%
NBIS $345,765 1,252 0.24%
PANW $308,623 905 0.21%
MU $301,272 261 0.21%
RCL $268,948 847 0.19%
TROW $267,399 2,352 0.18%
SWK $267,395 2,841 0.18%
LRCX $256,673 592 0.18%
INTC $254,825 1,825 0.18%
CYD $250,704 5,288 0.17%
ACN $244,837 1,967 0.17%
MNST $244,433 2,543 0.17%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +7K +$2.4M
AMZN Bought more +1K +$953K
ABBV Bought more +2K +$775K
AVGO Trimmed -232 +$668K
TSM Bought more +84 +$667K
SPY Bought more +207 +$653K
CSCO Trimmed -4K +$633K
NFLX Bought more +11K +$612K
META Trimmed -875 -$517K
UBER Bought more +7K +$516K

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 13,489 $2,288,718 20.0%
IWD June 30, 2026 2,549 $544,645
AIG March 31, 2026 6,325 $541,104 -0.2%
QCOM June 30, 2026 3,057 $393,680 -2.2%
CRBG March 31, 2026 12,763 $385,060 46.0%
TT March 31, 2026 979 $381,027 13.0%
BLK June 30, 2026 388 $373,143 10.9%
XEL March 31, 2026 4,302 $317,746 -10.0%
PPL June 30, 2026 8,307 $317,327 -9.4%
ACN March 31, 2026 1,104 $296,203 -1.6%
ORCL June 30, 2025 2,103 $294,020 -34.8%
GLPI June 30, 2025 5,667 $288,450 -18.8%
SNY June 30, 2026 5,941 $286,237 -7.4%
STT March 31, 2026 2,077 $267,954 39.4%
EMBJ June 30, 2026 4,441 $263,529 18.0%
AEM June 30, 2026 1,165 $236,472 18.2%
CMCSA June 30, 2025 6,395 $235,976 -39.6%
GFI June 30, 2026 5,149 $233,765 6.3%
BVN June 30, 2026 6,336 $228,349 7.9%
TROW March 31, 2026 2,230 $228,307 15.3%
MRSH June 30, 2025 901 $219,871 -22.0%
INTU March 31, 2026 326 $215,949 -34.2%
RYAAY June 30, 2026 3,644 $210,623 -15.5%
NVO June 30, 2026 5,621 $206,572 -21.7%
MDT March 31, 2026 2,115 $203,167 1.5%
CPRT March 31, 2026 5,171 $202,445 -16.7%
ZTS June 30, 2025 1,229 $202,355 -54.2%
MNST March 31, 2026 2,638 $202,255 20.1%
ITOT June 30, 2025 1,651 $201,439 24.6%
HMY June 30, 2026 10,881 $167,241 13.7%
SBSW June 30, 2026 13,323 $164,139 18.0%
VNET June 30, 2026 16,762 $140,633 -32.3%
TIGR March 31, 2026 12,659 $121,020 -30.2%
SAN June 30, 2026 10,562 $119,139 0.7%
VLRS June 30, 2026 13,764 $99,651 -31.2%
AEG March 31, 2026 11,241 $86,668 16.9%