Sector breakdown

04
Technology 7.9%
Communication Services 4.9%
Consumer Discretionary 4.5%
Retail 2.7%
Financials 1.9%
Industrials 1.6%
Materials 0.8%
Healthcare 0.7%
Real Estate 0.7%
Consumer Staples 0.6%
Energy 0.4%
Consumer products 0.0%
Other/Unmapped 73.3%

Full portfolio 143 positions

05
Type Streak 8Q trend
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $103,441,644 14.95% 869,331 $18,449,498 Up ×4
SPY SPY $73,524,734 10.63% 98,457 $19,369,622 Up ×1
XLK SELECT SECTOR SPDR TRUST $35,601,913 5.14% 186,867 $11,135,820 Up ×1
IWF iShares Russell 1000 Growth Fund $31,256,693 4.52% 251,725 $3,168,446 Up ×1
SMH SMH $27,141,384 3.92% 41,381 $11,162,806 Down ×1
SMHX VanEck Fabless Semiconductor ETF $20,345,579 2.94% 318,447 $8,340,885 Down ×3
AMZN Amazon.com, Inc. - Common Stock $17,208,148 2.49% 72,200 $-2,813,888 Down ×1
COPX Global X Funds $15,680,944 2.27% 203,728 $152,576 Up ×6
JAAA Janus Henderson AAA CLO ETF $14,306,227 2.07% 283,348 $-2,247,874 Down ×1
EWZ iShares MSCI Brazil ETF $14,156,755 2.05% 410,341 $210,820 Up ×1
XLB XLB $14,058,307 2.03% 276,575 Up ×1
EPOL iShares Trust $13,844,231 2.00% 358,566 $2,339,763 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $13,746,282 1.99% 134,372 $3,407,054 Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $13,537,583 1.96% 154,046 $2,129,296 Up ×5
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $12,467,989 1.80% 65,022 $1,882,399 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $12,347,134 1.78% 34,550 $-541,305 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10,383,766 1.50% 17,875
AIQ Global X Artificial Intelligence & Technology ETF $9,773,266 1.41% 148,960 $2,709,295 Down ×3
TER Teradyne, Inc. - Common Stock $9,628,416 1.39% 19,900 $3,432,402 Down ×2
NVDA NVIDIA Corporation - Common Stock $8,994,046 1.30% 44,950 $1,782,606 Up ×3
BOTZ Global X Robotics & Artificial Intelligence ETF $8,350,594 1.21% 220,100 $1,202,314 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8,327,384 1.20% 10,912 $3,663,156 Down ×2
LITE Lumentum Holdings Inc. - Common Stock $7,894,152 1.14% 9,200 $3,361,350 Up ×1
XLE SELECT SECTOR SPDR TRUST $7,510,365 1.09% 141,412 $-3,126,607 Down ×2
BOXX EA Series Trust $7,458,633 1.08% 63,700 $3,062,871 Up ×1
XES SPDR SERIES TRUST $7,056,004 1.02% 62,955 $-926,561 Down ×2
GTEK Goldman Sachs Future Tech Leaders Equity ETF $6,636,891 0.96% 105,545 $2,385,325 Up ×2
EWW iShares MSCI Mexico ETF $6,238,545 0.90% 82,882 $13,488 Up ×3
ROBO EXCHANGE TRADED CONCEPTS TRUST $6,121,264 0.88% 71,460 $1,704,792 Up ×1
XLV SELECT SECTOR SPDR TRUST $5,839,005 0.84% 36,802 $117,990 Down ×2
RAAX VanEck ETF Trust $5,819,391 0.84% 146,695 $-166,404 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $5,263,970 0.76% 9,345 $-603,248 Down ×1
AVGO Broadcom Inc. - Common Stock $5,186,130 0.75% 13,729 $3,099,104 Up ×1
JPM JP Morgan Chase & Co. Common Stock $4,699,804 0.68% 14,358 $3,055,450 Up ×1
PPLT abrdn Physical Platinum Shares ETF $4,547,741 0.66% 321,850 $-6,555,097 Up ×4
ILF iShares Latin America 40 ETF $4,134,763 0.60% 122,511 $1,139,006 Up ×2
EWY iShares MSCI South Korea ETF $4,064,247 0.59% 20,130 $-1,343,888 Down ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3,980,886 0.58% 34,865 $-3,803,552 Down ×1
OEF iShares Trust $3,883,710 0.56% 10,615 $507,397
TTMI TTM Technologies, Inc. - Common Stock $3,796,506 0.55% 20,300 $1,818,880
VOO Vanguard S&P 500 ETF $3,615,368 0.52% 5,264 $350,355 Down ×6
NOK Nokia Corporation Sponsored American Depositary Shares $3,598,880 0.52% 271,000 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $3,413,723 0.49% 41,575 $499,002 Up ×2
PFFA ETFis Series Trust I $3,098,151 0.45% 150,615 $-334,850 Down ×2
LTH Life Time Group Holdings, Inc. Common Stock $3,063,000 0.44% 75,000 Up ×1
REMX VanEck ETF Trust $3,039,975 0.44% 34,350 $295,255 Up ×1
VZ Verizon Communications Inc. Common Stock $2,609,838 0.38% 61,640
SQM Sociedad Quimica y Minera S.A. Common Stock $2,443,320 0.35% 33,000 Up ×1
BIZD VanEck ETF Trust $2,211,665 0.32% 174,697 $-68,104 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,187,240 0.32% 5,500
SNDK Sandisk Corporation - Common Stock $1,978,145 0.29% 870 $1,438,106 Up ×1
SHLD Global X Funds $1,957,294 0.28% 32,780 $1,127,758 Up ×1
PLD Prologis, Inc. Common Stock $1,894,142 0.27% 13,982 $37,410 Down ×2
Unknown issuer (CUSIP: 471024109) $1,812,201 0.26% 63,055 $1,211,166 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $1,787,042 0.26% 96,440 $-70,468 Down ×1
O Realty Income Corporation Common Stock $1,786,617 0.26% 28,835 $-68,361 Down ×1
CAG ConAgra Brands, Inc. Common Stock $1,771,763 0.26% 131,632 $-383,913 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,767,009 0.26% 3,700 $778,505 Up ×1
AAPL Apple Inc. - Common Stock $1,749,181 0.25% 6,045 $204,615 Down ×1
TECK Teck Resources Ltd Ordinary Shares $1,724,340 0.25% 29,000 $-1,924,035 Down ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1,684,590 0.24% 73,595 $1,008,139 Up ×1
CLOX Series Portfolios Trust $1,594,534 0.23% 62,250 $-501,055 Down ×4
IVV iShares Trust $1,578,660 0.23% 2,108 $193,202 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,572,250 0.23% 25,000 $-1,660,650 Down ×1
KHC The Kraft Heinz Company - Common Stock $1,531,249 0.22% 64,828 $-219,666 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,528,030 0.22% 2,075 $373,670 Up ×3
XLI SELECT SECTOR SPDR TRUST $1,472,579 0.21% 7,950 $340,469 Up ×2
BE Bloom Energy Corporation Class A Common Stock $1,422,690 0.21% 4,700 $331,995 Down ×1
DFAT Dimensional ETF Trust $1,398,000 0.20% 20,000 $149,000
MCO Moody's Corporation Common Stock $1,358,760 0.20% 3,000 Up ×1
C Citigroup, Inc. Common Stock $1,329,620 0.19% 9,500 $252,225
GLD SPDR Gold Shares $1,234,073 0.18% 3,350 $-56,797 Up ×2
JMBS Janus Henderson Mortgage-Backed Securities ETF $1,201,692 0.17% 26,710 $-272,620 Down ×1
RRX Regal Rexnord Corporation Common Stock $1,190,950 0.17% 5,000 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,188,426 0.17% 2,375 $-105,414 Down ×4
FLO Flowers Foods, Inc. Common Stock $1,187,153 0.17% 150,273 $-114,586 Down ×1
APH Amphenol Corporation Common Stock $1,181,344 0.17% 6,700 Up ×1
IWM iShares Russell 2000 Index Fund $1,141,710 0.16% 3,800
VUG Vanguard Morningstar Growth ETF $1,137,048 0.16% 13,200 $176,110 Up ×1
IBDR iShares Trust $995,490 0.14% 41,085 $-512,238 Down ×5
MSFT Microsoft Corporation - Common Stock $988,503 0.14% 2,650
BIL SPDR SERIES TRUST $973,675 0.14% 10,625 $-921,440 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $936,325 0.14% 16,250 $-122,018 Down ×2
IIPR Innovative Industrial Properties, Inc. Common Stock $918,854 0.13% 14,825 $155,168 Down ×2
BA Boeing Company (The) Common Stock $865,880 0.13% 4,000 $-1,920,540 Down ×1
IWR iShares Russell Mid-Cap ETF $805,336 0.12% 7,300 Up ×1
IBDS iShares Trust $795,022 0.11% 32,825 $389,002 Up ×1
AMKR Amkor Technology, Inc. - Common Stock $776,070 0.11% 9,000
LLY Eli Lilly and Company Common Stock $731,652 0.11% 610 $133,801 Down ×5
VEU Vanguard FTSE All World Ex US ETF $720,250 0.10% 8,600 Up ×1
PEJ Invesco Exchange-Traded Fund Trust $715,628 0.10% 10,750
CLOA iShares AAA CLO Active ETF $712,724 0.10% 13,730 $-234,820 Down ×3
UBER Uber Technologies, Inc. Common Stock $667,480 0.10% 9,250 $-5,392,623 Down ×1
HIG The Hartford Insurance Group, Inc. Common Stock $662,600 0.10% 5,000 $-13,550
TPR Tapestry, Inc. Common Stock $651,391 0.09% 4,450 Up ×1
MS Morgan Stanley Common Stock $642,380 0.09% 3,073 $350,597 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $631,730 0.09% 3,450 $-1,274,645 Down ×1
IYH iShares U.S. Healthcare ETF $614,825 0.09% 9,175 $49,278
IEFA iShares Core MSCI EAFE ETF $613,283 0.09% 6,350 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $582,995 0.08% 1,650 $109,676

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYG $103,441,644 14.95% up ×4
COPX $15,680,944 2.27% up ×6
SPYM $13,537,583 1.96% up ×5
GRID $12,467,989 1.80% up ×6
NVDA $8,994,046 1.30% up ×3
EWW $6,238,545 0.90% up ×3
PPLT $4,547,741 0.66% up ×4
QQQ $1,528,030 0.22% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLB $14,058,307 276,575 2.03%
AMD $10,383,766 17,875 1.50%
NOK $3,598,880 271,000 0.52%
LTH $3,063,000 75,000 0.44%
VZ $2,609,838 61,640 0.38%
SQM $2,443,320 33,000 0.35%
ISRG $2,187,240 5,500 0.32%
MCO $1,358,760 3,000 0.20%
RRX $1,190,950 5,000 0.17%
APH $1,181,344 6,700 0.17%
IWM $1,141,710 3,800 0.16%
MSFT $988,503 2,650 0.14%
IWR $805,336 7,300 0.12%
AMKR $776,070 9,000 0.11%
VEU $720,250 8,600 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +15K +$19.4M
SPYG Bought more +1K +$18.4M
SMH Trimmed -295 +$11.2M
XLK Bought more +3K +$11.1M
SMHX Trimmed -4K +$8.3M
PPLT Bought more +260K -$6.6M
SHOP Trimmed -31K -$3.8M
CRWD Trimmed -1K +$3.7M
TER Trimmed -1K +$3.4M
EMXC Bought more +3K +$3.4M

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
IWP June 30, 2025 189,196 $22,228,638 1.7%
IGV March 31, 2026 151,040 $16,140,448 37.2%
RSP Sept. 30, 2025 81,880 $14,880,871 11.3%
XMAG March 31, 2026 516,260 $11,652,891
IEV Sept. 30, 2025 175,990 $11,131,368 7.4%
GSEW Sept. 30, 2025 133,310 $10,870,097
MELI Dec. 31, 2025 3,405 $7,957,281 -9.7%
CLOZ March 31, 2026 394,659 $7,778,738
MSFT March 31, 2026 13,255 $6,748,917 42.7%
AIRR June 30, 2025 98,815 $6,740,171
NUKZ Dec. 31, 2025 97,615 $6,348,880
VNM March 31, 2026 317,090 $6,053,893
VZ March 31, 2026 127,675 $5,200,203 -8.7%
UNH Dec. 31, 2025 12,800 $4,419,840 12.2%
EWZS Sept. 30, 2025 319,030 $4,230,338
AMD Sept. 30, 2025 29,720 $4,217,268 289.3%
BKNG June 30, 2026 1,000 $4,210,320 -13.0%
SNDK Dec. 31, 2025 35,000 $3,927,000 624.4%
NET Dec. 31, 2025 17,750 $3,808,973 80.7%
MSDL June 30, 2025 170,655 $3,406,274 -27.2%
MELI June 30, 2025 1,500 $2,926,305 -30.4%
FCX June 30, 2025 77,210 $2,923,171 66.9%
PEJ Dec. 31, 2025 47,865 $2,899,662 1.5%
SYM June 30, 2026 53,625 $2,852,850 -4.6%
DDOG Dec. 31, 2025 20,000 $2,848,000 105.3%
PFE Dec. 31, 2025 111,750 $2,847,390 9.9%
JBL March 31, 2026 12,000 $2,833,149 14.1%
BCI June 30, 2025 120,310 $2,581,853
NOW Sept. 30, 2025 2,500 $2,570,200 -26.1%
ISRG June 30, 2025 5,108 $2,529,839 -26.7%
TKO March 31, 2026 11,350 $2,372,150 -13.2%
KTOS Sept. 30, 2025 50,000 $2,322,500 -52.6%
TAN March 31, 2026 47,239 $2,320,380 -21.8%
CCL June 30, 2025 113,500 $2,216,655 -8.5%
WDC March 31, 2026 12,500 $2,153,375 63.1%
GEV March 31, 2026 3,250 $2,124,103 12.1%
SN Sept. 30, 2025 21,000 $2,078,790 80.1%
SYM Sept. 30, 2025 53,300 $2,070,705 -20.4%
DECK Sept. 30, 2025 20,000 $2,061,400 -22.2%
GS June 30, 2025 3,728 $2,036,569 26.6%
OUST June 30, 2026 101,000 $1,855,370 -30.0%
MLPA Dec. 31, 2025 38,310 $1,854,970 12.7%
UEC Dec. 31, 2025 130,050 $1,734,867 No longer tracked
AGNG Sept. 30, 2025 53,605 $1,710,536
AVAV March 31, 2026 7,000 $1,693,230 -22.6%
FCX Dec. 31, 2025 40,500 $1,588,410 42.4%
NKE June 30, 2025 24,500 $1,555,260 -53.5%
LNGZ June 30, 2025 52,880 $1,527,703 No longer tracked
NTRA June 30, 2025 10,750 $1,520,158 148.0%
XME June 30, 2025 26,805 $1,500,812 59.2%
NU June 30, 2026 103,500 $1,487,295 14.6%
CX June 30, 2026 127,000 $1,452,880 -21.5%
FOUR June 30, 2025 17,250 $1,409,498 -61.7%
ELF June 30, 2026 22,550 $1,366,756 42.1%
EMR June 30, 2026 10,270 $1,345,575 12.7%
LYV June 30, 2025 10,000 $1,305,800 12.9%
NLR Dec. 31, 2025 9,495 $1,287,997 -14.8%
U Dec. 31, 2025 30,000 $1,201,200 2.9%
CLOI Sept. 30, 2025 22,435 $1,187,933
IXC June 30, 2025 28,090 $1,181,746 47.4%
BIZD Sept. 30, 2025 72,000 $1,172,160
XLI June 30, 2025 8,820 $1,156,037 15.3%
IAI June 30, 2025 7,695 $1,078,146
IWO June 30, 2025 4,214 $1,076,803
PALL June 30, 2026 7,775 $1,047,370 -3.3%
FIGR March 31, 2026 25,000 $1,021,000 -17.0%
VAL March 31, 2026 20,000 $1,008,000 -16.3%
CPAG June 30, 2026 9,850 $1,006,835
ANET March 31, 2026 10,125 $972,898 68.3%
IJR June 30, 2025 8,794 $919,589 26.5%
YOU Dec. 31, 2025 27,175 $907,102 17.4%
RING June 30, 2025 23,450 $899,542
AMKR March 31, 2026 20,200 $896,196 21.7%
COHR Sept. 30, 2025 9,500 $847,495 206.0%
SNOW March 31, 2026 3,635 $797,374 125.5%
OFOS June 30, 2025 40,390 $797,242 No longer tracked
IBTF Sept. 30, 2025 33,750 $788,400 No longer tracked
VFC June 30, 2025 50,000 $776,000 20.8%
RIET Dec. 31, 2025 80,125 $771,828
IBDS June 30, 2025 29,600 $715,728
BKLN Sept. 30, 2025 33,725 $705,527
BAI June 30, 2025 31,450 $688,441
IWM March 31, 2026 2,750 $676,940 13.2%
IBIT March 31, 2026 13,300 $660,345
TPYP (filed as TPYPXXXX) June 30, 2025 16,970 $617,199 14.0%
IBDQ Sept. 30, 2025 23,375 $588,583
SMR Sept. 30, 2025 14,780 $584,697 -78.4%
XOP June 30, 2025 4,295 $565,694
FDN March 31, 2026 2,000 $538,360
XHYE Dec. 31, 2025 12,685 $495,378
XHB June 30, 2026 5,000 $493,600 -16.4%
OUST Sept. 30, 2025 20,000 $485,000 61.8%
IWB June 30, 2025 1,494 $458,117
KKR Sept. 30, 2025 3,350 $445,651 -31.6%
GDX June 30, 2025 9,550 $439,014 66.7%
GOVT June 30, 2025 19,064 $438,186
HOOD June 30, 2025 10,000 $416,200 22.2%
VICI March 31, 2026 14,650 $411,958 -17.6%
MU Sept. 30, 2025 3,300 $406,725 537.1%
ARGT March 31, 2026 4,445 $406,317
CPHY Dec. 31, 2025 7,500 $381,075
GTLB June 30, 2025 7,950 $373,650 12.0%
SHOP June 30, 2025 3,800 $362,824 37.0%
NBIS Sept. 30, 2025 6,500 $359,645 111.2%
FLOT Sept. 30, 2025 6,970 $355,609
BUG March 31, 2026 11,100 $338,106
PICK Sept. 30, 2025 8,800 $330,880 37.4%
IHI Sept. 30, 2025 5,280 $330,739 -14.1%
VV June 30, 2025 1,286 $330,470
FBND June 30, 2025 7,109 $324,520
CIBR March 31, 2026 4,500 $321,525
SPMC March 31, 2026 22,500 $309,375 -5.1%
FJUL Dec. 31, 2025 5,626 $307,911
VRT Sept. 30, 2025 2,200 $282,502 67.3%
OKLO Sept. 30, 2025 5,000 $279,950 -67.4%
NET June 30, 2026 1,350 $278,559 45.3%
ARCC Dec. 31, 2025 13,350 $272,474 -6.3%
OBDC Dec. 31, 2025 21,100 $269,447 -16.9%
TYL June 30, 2026 750 $256,785 11.9%
PLTR March 31, 2026 1,350 $239,963 29.3%
GLPI June 30, 2025 4,705 $239,485 -19.7%
ZS March 31, 2026 1,000 $224,920 44.3%
GOOGL June 30, 2025 1,450 $224,228 95.8%
SN March 31, 2026 2,000 $223,800 75.4%
LDOS June 30, 2026 1,400 $217,728 14.2%
JBBB Dec. 31, 2025 4,450 $214,357
XLC June 30, 2026 1,875 $207,863 3.9%
USAR Dec. 31, 2025 12,000 $206,280 14.6%
REAX Dec. 31, 2025 40,000 $167,200 -54.1%
NU June 30, 2025 11,750 $120,320 11.6%
MNMD June 30, 2025 10,713 $62,671 No longer tracked