Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 -0.4%
S&P 500 total return (same window) +8.7%
Excess return -9.1%

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: 98.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 33.8%
Industrials 13.8%
Financials 13.6%
Communication Services 8.9%
Retail 8.0%
Healthcare 6.7%
Utilities 2.4%
Consumer Discretionary 1.8%
Consumer products 1.3%
Materials 1.2%
Energy 0.8%
Real Estate 0.2%
Other/Unmapped 7.5%

Full portfolio 89 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $5,109,593 4.43% 25,536 $842,342 Up ×1
AAPL Apple Inc. - Common Stock $4,741,367 4.11% 16,386 $361,963 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4,730,705 4.10% 6,199 $2,161,807 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,171,352 2.75% 13,306 $255,780 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $3,003,773 2.60% 11,537 $1,901,068 Up ×2
MSFT Microsoft Corporation - Common Stock $2,919,850 2.53% 7,828 $-119,093 Down ×1
TER Teradyne, Inc. - Common Stock $2,822,723 2.45% 5,834 $799,383 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,792,229 2.42% 4,957 $-196,006 Down ×2
CAT Caterpillar, Inc. Common Stock $2,572,798 2.23% 2,416 $828,569 Down ×1
GLW Corning Incorporated Common Stock $2,471,541 2.14% 9,676 $803,869 Down ×1
BCS Barclays PLC Common Stock $2,351,538 2.04% 87,548 $171,572 Down ×2
C Citigroup, Inc. Common Stock $2,344,226 2.03% 16,749 $200,521 Down ×2
VWO Vanguard FTSE Emerging Markets ETF $2,322,945 2.01% 38,917 $201,347 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,312,992 2.01% 7,066 $556,198 Up ×1
LLY Eli Lilly and Company Common Stock $2,234,538 1.94% 1,863 $404,196 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2,133,991 1.85% 2,110 $235,589 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,889,054 1.64% 5,642 $845,889 Up ×2
ANET Arista Networks, Inc. Common Stock $1,879,722 1.63% 11,065 $-334,984 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $1,824,010 1.58% 12,040 $-142,962 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $1,782,538 1.55% 896 Up ×1
WMT Walmart Inc. - Common Stock $1,736,241 1.51% 15,330 $-232,937 Down ×1
AXP American Express Company Common Stock $1,707,812 1.48% 5,049 $92,580 Down ×2
UBER Uber Technologies, Inc. Common Stock $1,690,925 1.47% 23,433 $-187,239 Down ×2
INTC Intel Corporation - Common Stock $1,638,000 1.42% 11,731 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $1,623,943 1.41% 3,537 $-196,409 Down ×2
NOW ServiceNow, Inc. Common Stock $1,612,109 1.40% 16,238 $-140,149 Down ×1
UPS United Parcel Service, Inc. Common Stock $1,605,513 1.39% 14,935 $73,146 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,582,318 1.37% 15,779 $436,096 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,560,878 1.35% 3,663 $211,389 Down ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1,541,391 1.34% 2,472 $-447,384 Down ×1
MDB MongoDB, Inc. - Class A Common Stock $1,484,342 1.29% 4,419
VOO Vanguard S&P 500 ETF $1,479,823 1.28% 2,155 $367,317 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,458,921 1.26% 9,949 $125,306 Up ×1
RTX RTX Corporation Common Stock $1,439,292 1.25% 7,586 $-55,490 Down ×1
LIN Linde plc - Ordinary Shares $1,432,793 1.24% 2,761 $-41,101 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,393,887 1.21% 3,945 $242,718 Down ×1
RDDT Reddit, Inc. Class A Common Stock $1,391,764 1.21% 8,018 $831,620 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,356,570 1.18% 2,731 $62,497 Down ×2
ORCL Oracle Corporation Common Stock $1,336,921 1.16% 9,123 $355,752 Up ×2
XLU XLU $1,325,531 1.15% 29,235 $-43,743 Down ×1
VST Vistra Corp. Common Stock $1,310,125 1.14% 8,259 $-3,308 Down ×1
CARR Carrier Global Corporation Common Stock $1,273,869 1.10% 17,367 Up ×1
MELI MercadoLibre, Inc. - Common Stock $1,267,950 1.10% 747 $-99,705 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,255,371 1.09% 9,918 $-113,294 Down ×1
XLK SELECT SECTOR SPDR TRUST $1,219,328 1.06% 6,400 $368,768
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,195,350 1.04% 10,469 $-102,946 Down ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1,192,796 1.03% 12,447 $115,604 Down ×2
SYK Stryker Corporation Common Stock $1,105,088 0.96% 3,510 $-83,093 Down ×1
JNJ Johnson & Johnson Common Stock $1,034,166 0.90% 4,072 $-30,370 Down ×1
HUBS HubSpot, Inc. Common Stock $1,013,694 0.88% 5,554 $660,192 Up ×2
AVGO Broadcom Inc. - Common Stock $1,010,104 0.88% 2,674 Up ×1
MU Micron Technology, Inc. - Common Stock $991,535 0.86% 859 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $986,302 0.86% 3,106 $-474,125 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $870,784 0.75% 1,499 $414,694 Down ×1
SNOW Snowflake Inc. Common Stock $823,053 0.71% 3,234 $300,462 Down ×1
VHT Vanguard Health Care ETF $807,327 0.70% 2,700 $72,036
SBUX Starbucks Corporation - Common Stock $779,092 0.68% 7,624 $77,427 Down ×1
APP Applovin Corporation - Class A Common Stock $673,921 0.58% 1,308 $123,487 Down ×2
BE Bloom Energy Corporation Class A Common Stock $639,605 0.55% 2,113 $334,346 Down ×1
MBWM Mercantile Bank Corporation - Common Stock $609,341 0.53% 10,612 Up ×1
NFLX Netflix, Inc. - Common Stock $556,277 0.48% 7,791 $-1,443,547 Down ×2
BIV VANGUARD BOND INDEX FUNDS $549,117 0.48% 7,159 $106,366 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $469,012 0.41% 1,614 $-143,284 Down ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $440,044 0.38% 5,396 $167,736 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $436,409 0.38% 1,465 Up ×1
VEU Vanguard FTSE All World Ex US ETF $414,847 0.36% 4,953 $86,727 Up ×2
CAC Camden National Corporation - Common Stock $398,951 0.35% 7,358 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $370,561 0.32% 1,505 Up ×1
FNLC First Bancorp, Inc (ME) - Common Stock $365,610 0.32% 10,500 Up ×1
XOM Exxon Mobil Corporation Common Stock $358,709 0.31% 2,624 $-13,502 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $344,158 0.30% 2,930 $132,492 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $321,134 0.28% 24,037 $-42,944 Down ×1
TOST Toast, Inc. Class A Common Stock $318,261 0.28% 11,440 $14,987
CVX Chevron Corporation Common Stock $303,672 0.26% 1,832 $53,116 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $299,991 0.26% 3,376 $499 Down ×1
CIFR Cipher Mining Inc. - Common Stock $282,657 0.25% 11,537 Up ×1
PLD Prologis, Inc. Common Stock $274,598 0.24% 2,027 Up ×1
VIG Vanguard Div Appreciation ETF $269,459 0.23% 1,139 Up ×1
DKNG DraftKings Inc. - Class A Common Stock $267,301 0.23% 10,582 $36,075 Down ×1
IBM International Business Machines Corporation Common Stock $267,150 0.23% 950 $53,120 Up ×2
FANG Diamondback Energy, Inc. - Common Stock $262,264 0.23% 1,492 Up ×1
VUG Vanguard Morningstar Growth ETF $255,272 0.22% 2,963 Up ×1
WM Waste Management, Inc. Common Stock $252,969 0.22% 1,135 $-7,843
SO Southern Company (The) Common Stock $250,377 0.22% 2,616 $10,621 Up ×1
RY Royal Bank Of Canada Common Stock $248,364 0.22% 1,200 Up ×1
GABC German American Bancorp, Inc. - Common Stock $237,300 0.21% 5,000 Up ×1
KLAC KLA Corporation - Common Stock $226,283 0.20% 750 Up ×1
NVS Novartis AG Common Stock $223,013 0.19% 1,423 $19,092 Up ×1
AMGN Amgen Inc. - Common Stock $215,824 0.19% 596 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ASML $1,782,538 896 1.55%
INTC $1,638,000 11,731 1.42%
MDB $1,484,342 4,419 1.29%
CARR $1,273,869 17,367 1.10%
AVGO $1,010,104 2,674 0.88%
MU $991,535 859 0.86%
MBWM $609,341 10,612 0.53%
MRVL $436,409 1,465 0.38%
CAC $398,951 7,358 0.35%
PNC $370,561 1,505 0.32%
FNLC $365,610 10,500 0.32%
CIFR $282,657 11,537 0.25%
PLD $274,598 2,027 0.24%
VIG $269,459 1,139 0.23%
FANG $262,264 1,492 0.23%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CRWD Trimmed -381 +$2.2M
DDOG Bought more +2K +$1.9M
NFLX Trimmed -13K -$1.4M
VRT Bought more +1K +$846K
NVDA Bought more +1K +$842K
RDDT Bought more +4K +$832K
CAT Trimmed -46 +$829K
GLW Trimmed -3K +$804K
TER Trimmed -991 +$799K
HUBS Bought more +4K +$660K

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
LYB June 30, 2026 32,138 $2,589,037 11.9%
WFC March 31, 2026 27,484 $2,561,475 2.4%
PLTR March 31, 2026 11,580 $2,058,373 31.3%
MDB March 31, 2026 4,295 $1,802,479 47.4%
BABA June 30, 2026 12,414 $1,557,460 13.8%
U March 31, 2026 33,797 $1,492,799 104.9%
ROKU March 31, 2026 13,382 $1,451,835 60.7%
ITW March 31, 2026 4,869 $1,199,118 2.6%
BRK-B (filed as BRKB) March 31, 2026 2,167 $1,089,086 No longer tracked
LNG March 31, 2026 5,573 $1,083,432 -3.0%
COIN June 30, 2026 4,067 $710,139 27.1%
EL June 30, 2026 9,786 $702,341 18.3%
RH March 31, 2026 2,759 $494,315 -16.2%
RKT June 30, 2026 26,843 $382,513 -26.4%
T June 30, 2026 11,702 $339,241 18.0%
HII June 30, 2026 695 $264,031 -5.8%
BLK March 31, 2026 223 $238,686 12.2%
HON June 30, 2026 1,025 $231,681 -4.9%
V March 31, 2026 614 $215,336 22.6%