Sector breakdown

04
Technology 23.4%
Financials 9.0%
Healthcare 6.4%
Communication Services 4.9%
Retail 3.7%
Industrials 3.2%
Consumer Discretionary 2.0%
Materials 1.7%
Consumer products 1.2%
Other/Unmapped 44.4%

Full portfolio 74 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $21,331,055 8.64% 31,058 $7,110,591 Up ×1
IJR iShares Trust $18,225,964 7.38% 122,891 $3,131,001 Up ×4
QQQ Invesco QQQ Trust, Series 1 $14,340,724 5.81% 19,474 $5,086,742 Up ×1
GBIL Goldman Sachs ETF Trust $11,838,011 4.80% 118,191 $-2,982,695 Down ×1
SCHM SCHWAB STRATEGIC TRUST $11,514,464 4.67% 312,299 $1,992,530 Up ×4
NVDA NVIDIA Corporation - Common Stock $11,225,658 4.55% 56,103 $1,064,764 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,005,123 4.46% 23,044 $3,163,669 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,152,905 4.11% 28,410 $1,943,051 Down ×1
SCHF SCHWAB STRATEGIC TRUST $9,625,722 3.90% 347,499 $1,199,015 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $9,483,660 3.84% 4,767 $3,137,072 Down ×1
AAPL Apple Inc. - Common Stock $9,410,581 3.81% 32,522 $1,127,372 Down ×1
AMZN Amazon.com, Inc. - Common Stock $8,559,504 3.47% 35,913 $1,163,420 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8,473,907 3.43% 11,104 $3,125,290 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $7,058,441 2.86% 6,979 $1,128,833 Down ×1
AMGN Amgen Inc. - Common Stock $5,409,096 2.19% 14,937 $100,647 Down ×1
MSFT Microsoft Corporation - Common Stock $5,201,413 2.11% 13,944 $49,000 Up ×6
ISRG Intuitive Surgical, Inc. - Common Stock $5,183,759 2.10% 13,035 $-821,097 Up ×4
TSLA Tesla, Inc. - Common Stock $5,013,131 2.03% 11,919 $645,068 Up ×2
IEMG iShares, Inc. $4,576,910 1.85% 55,250 Up ×1
SCCO Southern Copper Corporation Common Stock $4,303,434 1.74% 24,695 $68,793 Up ×2
ING ING Group, N.V. Common Stock $4,201,249 1.70% 133,883 $685,984 Down ×1
JPM JP Morgan Chase & Co. Common Stock $4,139,795 1.68% 12,647 $416,574 Down ×1
NVS Novartis AG Common Stock $3,774,131 1.53% 24,082 $88,579 Down ×1
BLK BlackRock, Inc. Common Stock $3,297,220 1.34% 3,429 $3,338 Up ×5
EMR Emerson Electric Company Common Stock $3,293,776 1.33% 23,009 $271,640 Down ×1
SONY Sony Group Corporation American Depositary Shares $3,083,944 1.25% 153,736 $-119,464 Down ×2
CARR Carrier Global Corporation Common Stock $2,692,706 1.09% 36,710 $635,347 Up ×2
BX Blackstone Inc. Common Stock $2,282,263 0.92% 19,395 $51,415 Down ×1
IBMQ iShares Trust $1,905,446 0.77% 74,490 $24,754 Up ×3
IBMO iShares Trust $1,897,715 0.77% 74,014 $-11,834 Down ×1
IBMP iShares Trust $1,889,687 0.77% 74,339 $-14,593 Down ×1
IBMR iShares Trust $1,596,879 0.65% 62,894 $-4,905 Down ×1
IBMS iShares Trust $1,562,208 0.63% 60,387 $26,584 Up ×3
IBIT iShares Bitcoin Trust ETF $1,549,117 0.63% 46,534 $602,333 Up ×3
IBDS iShares Trust $1,183,922 0.48% 48,882 $-14,213 Down ×2
IBDT iShares Trust $1,171,272 0.47% 46,387 $-14,273 Down ×2
IBDR iShares Trust $915,870 0.37% 37,799 $-257,831 Down ×2
IBDU iShares Trust $886,264 0.36% 38,267 $-17,038 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $812,659 0.33% 2,300 $152,881
IBDV iShares Trust $786,740 0.32% 36,089 $-6,269 Down ×3
SPY SPY $780,375 0.32% 1,045 $100,770
WULF TeraWulf Inc. - Common Stock $691,600 0.28% 28,000 $431,860 Up ×2
AVGO Broadcom Inc. - Common Stock $590,046 0.24% 1,562 $106,591
META Meta Platforms, Inc. - Class A Common Stock $512,594 0.21% 910 $-16,626 Down ×1
JCI Johnson Controls International plc Ordinary Share $484,355 0.20% 3,315 $50,256
LLY Eli Lilly and Company Common Stock $431,795 0.17% 360 $100,678
KLAC KLA Corporation - Common Stock $425,411 0.17% 1,410 $217,801 Up ×1
AXP American Express Company Common Stock $419,430 0.17% 1,240 $44,355
BCO Brinks Company (The) Common Stock $419,158 0.17% 4,436 $-40,545
ACMR ACM Research, Inc. - Class A Common Stock $380,670 0.15% 3,000 Up ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $376,018 0.15% 1,736 $36,804
MRK Merck & Company, Inc. Common Stock (new) $358,901 0.15% 2,793 $22,931
V Visa Inc. $340,688 0.14% 993 $40,564
GWW W.W. Grainger, Inc. Common Stock $336,019 0.14% 247 $66,589
ACWX iShares MSCI ACWI ex U.S. ETF $312,051 0.13% 4,100 $31,324
TDY Teledyne Technologies Incorporated Common Stock $309,442 0.13% 464 $28,717
ORCL Oracle Corporation Common Stock $304,091 0.12% 2,075 $13,549 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $300,926 0.12% 724
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $300,734 0.12% 601 $12,735
JNJ Johnson & Johnson Common Stock $286,275 0.12% 1,127 $10,742
HD Home Depot, Inc. (The) Common Stock $283,907 0.12% 805 $19,151
COST Costco Wholesale Corporation - Common Stock $277,835 0.11% 297 $-18,105
NOK Nokia Corporation Sponsored American Depositary Shares $265,600 0.11% 20,000 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $265,476 0.11% 457 Up ×1
INTC Intel Corporation - Common Stock $265,297 0.11% 1,900 Up ×1
IVV iShares Trust $262,112 0.11% 350 $-67,106 Down ×1
IBTG iShares Trust $260,740 0.11% 11,391 $-285
SGOV iShares Trust $260,635 0.11% 2,589 $-65,705 Down ×1
PRI Primerica, Inc. Common Stock $259,475 0.11% 913 $30,787
IBTH iShares Trust $259,335 0.11% 11,593 $-696
IBTI iShares Trust $257,776 0.10% 11,643 $-1,665
CSCO Cisco Systems, Inc. - Common Stock $240,206 0.10% 2,045 Up ×1
ICSH iShares U.S. ETF Trust $237,119 0.10% 4,688 $-249,744 Down ×1
ETHA iShares Ethereum Trust ETF $202,130 0.08% 17,000 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IJR $18,225,964 7.38% up ×4
SCHM $11,514,464 4.67% up ×4
MSFT $5,201,413 2.11% up ×6
ISRG $5,183,759 2.10% up ×4
BLK $3,297,220 1.34% up ×5
IBMQ $1,905,446 0.77% up ×3
IBMS $1,562,208 0.63% up ×3
IBIT $1,549,117 0.63% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IEMG $4,576,910 55,250 1.85%
ACMR $380,670 3,000 0.15%
UNH $300,926 724 0.12%
NOK $265,600 20,000 0.11%
AMD $265,476 457 0.11%
INTC $265,297 1,900 0.11%
CSCO $240,206 2,045 0.10%
ETHA $202,130 17,000 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +7K +$7.1M
QQQ Bought more +3K +$5.1M
TSM Trimmed -159 +$3.2M
ASML Trimmed -38 +$3.1M
IJR Bought more +1K +$3.1M
CRWD Trimmed -3K +$3.1M
GBIL Trimmed -30K -$3.0M
SCHM Bought more +5K +$2.0M
GOOGL Trimmed -140 +$1.9M
SCHF Bought more +7K +$1.2M

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
COIN Dec. 31, 2025 14,205 $4,794,045 -19.1%
INDA June 30, 2026 75,939 $3,556,983
NFLX March 31, 2026 35,329 $3,312,447 -30.3%
CRCL March 31, 2026 40,279 $3,194,125 -14.8%
GBTC June 30, 2026 20,606 $1,087,173 43.0%
IBDQ Sept. 30, 2025 39,515 $994,988
BSCP Dec. 31, 2025 38,988 $806,662 No longer tracked
ZETA Dec. 31, 2025 29,000 $576,230 60.3%
CVNA March 31, 2026 1,343 $566,773 -79.7%
FOUR Dec. 31, 2025 7,000 $541,800 -42.6%
IBMN Dec. 31, 2025 14,994 $401,689
MSTY Sept. 30, 2025 16,000 $354,720 -76.4%
OSCR Dec. 31, 2025 17,462 $330,556 115.3%
XOM June 30, 2026 1,585 $268,911 20.0%
MP Dec. 31, 2025 3,900 $261,573 -7.0%
IREN Dec. 31, 2025 5,450 $255,769 10.6%
GPN Dec. 31, 2025 3,000 $249,240 1.3%
UBER Dec. 31, 2025 2,500 $244,925 -16.6%
UNH March 31, 2026 724 $239,007 37.4%
MPLX Dec. 31, 2025 4,268 $213,187 5.6%
PG Dec. 31, 2025 1,381 $212,262 1.1%
BTC June 30, 2026 7,048 $211,370 43.5%
CPRT June 30, 2025 3,664 $207,346 -44.5%
CMG Dec. 31, 2025 5,284 $207,080 -12.5%
CDW Sept. 30, 2025 1,151 $205,557 -16.3%
PESI Dec. 31, 2025 20,100 $203,010 23.6%
TMO March 31, 2026 347 $201,069 33.2%
NU Dec. 31, 2025 10,000 $160,100 -19.8%