Sector breakdown

04
Technology 6.7%
Communication Services 3.2%
Financials 2.9%
Healthcare 2.4%
Consumer Discretionary 2.3%
Retail 1.8%
Consumer Staples 1.2%
Industrials 0.4%
Energy 0.2%
Consumer products 0.1%
Other/Unmapped 78.9%

Full portfolio 121 positions

05
Type Streak 8Q trend
IVV iShares Trust $92,921,993 28.68% 124,080 $11,587,777 Down ×1
IWF iShares Russell 1000 Growth Fund $61,091,267 18.86% 491,997 $8,667,093 Up ×3
IOO iShares Trust $18,165,478 5.61% 132,983 $2,041,024 Down ×1
IWY iShares Russell Top 200 Growth ETF $13,961,385 4.31% 48,040 $1,308,369 Down ×1
ITA iShares U.S. Aerospace & Defense ETF $7,459,860 2.30% 30,772 $639,167 Down ×1
NVDA NVIDIA Corporation - Common Stock $7,332,518 2.26% 36,646 $1,679,343 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $7,321,627 2.26% 20,488 $1,311,579 Down ×6
SMH SMH $7,128,868 2.20% 10,869 $2,953,259 Down ×1
MSFT Microsoft Corporation - Common Stock $5,822,789 1.80% 15,610 $36,006 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4,989,454 1.54% 56,776 $601,281 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,756,833 1.47% 11,445 $1,666,781 Up ×4
VOO Vanguard S&P 500 ETF $4,397,566 1.36% 6,403 $765,860 Up ×1
AAPL Apple Inc. - Common Stock $3,191,737 0.99% 11,030 $426,043 Up ×2
PM Philip Morris International Inc Common Stock $3,058,882 0.94% 16,908 $275,824 Up ×1
GLD SPDR Gold Shares $3,045,766 0.94% 8,268 $-912,041 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,781,359 0.86% 8,156 $1,473,789
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2,546,938 0.79% 44,164 $438,253 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2,447,339 0.76% 92,283 $-25,743 Down ×2
IDV iShares International Select Dividend ETF $2,233,822 0.69% 53,918 $235,206 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,232,240 0.69% 4,461 $195,161 Up ×2
BINC iShares Flexible Income Active ETF $2,150,538 0.66% 41,088 $-6,411 Down ×2
VHT Vanguard Health Care ETF $2,094,163 0.65% 7,004 $376,387 Up ×3
AMZN Amazon.com, Inc. - Common Stock $1,981,082 0.61% 8,312 $298,052 Up ×5
LLY Eli Lilly and Company Common Stock $1,837,235 0.57% 1,532 $438,663 Up ×3
RSP Invesco Exchange-Traded Fund Trust $1,717,267 0.53% 8,071 $168,281
VIG Vanguard Div Appreciation ETF $1,640,996 0.51% 6,935 $154,558 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,618,192 0.50% 1,600 $264,608
FEOE RBB Fund Trust $1,563,379 0.48% 29,277 $586,637 Up ×2
PAG Penske Automotive Group, Inc. Common Stock $1,468,373 0.45% 8,205 $244,450 Up ×6
MU Micron Technology, Inc. - Common Stock $1,464,864 0.45% 1,269 $1,063,832 Up ×1
DGRO iShares Trust $1,394,460 0.43% 18,399 $298,319 Up ×6
EUAD Select STOXX Europe Aerospace & Defense ETF $1,348,216 0.42% 31,963 $105,548 Up ×1
MTB M&T Bank Corporation Common Stock $1,322,622 0.41% 5,557 $173,879
JFLX JPMorgan Flexible Debt ETF $1,318,766 0.41% 26,166 $34,575 Up ×3
VPU Vanguard Utilities ETF $1,311,012 0.40% 6,698 $-57,981 Down ×3
XLF SELECT SECTOR SPDR TRUST $1,220,592 0.38% 22,768 $153,558 Up ×6
JPM JP Morgan Chase & Co. Common Stock $1,207,939 0.37% 3,690 $120,732 Down ×2
VOOV Vanguard S&P 500 Value ETF $1,184,313 0.37% 5,403 $86,933 Up ×1
VOOG Vanguard S&P 500 Growth ETF $1,178,105 0.36% 14,259 $763,484 Up ×1
VXF Vanguard Extended Market ETF $1,070,995 0.33% 4,350 $306,524 Up ×1
CFG Citizens Financial Group, Inc. Common Stock $1,063,663 0.33% 15,180 $153,318
VEA Vanguard FTSE Developed Markets ETF $991,740 0.31% 13,919 $148,464 Up ×6
VONG Vanguard Russell 1000 Growth ETF $964,970 0.30% 7,550 $136,819
VDC Vanguard Consumer Staples ETF $950,959 0.29% 4,217 $119,569 Up ×2
NFLX Netflix, Inc. - Common Stock $940,552 0.29% 13,173 $-376,318 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $932,937 0.29% 6,158 $-39,955 Up ×3
WINN Harbor ETF Trust $908,413 0.28% 27,977 $562,867 Up ×1
AVGO Broadcom Inc. - Common Stock $883,634 0.27% 2,339 $178,225 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $865,920 0.27% 1,537 $65,954 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $839,059 0.26% 2,506 $135,180 Down ×2
QLTY GMO ETF Trust $823,951 0.25% 19,797 $107,696
IVW iShares S&P 500 Growth ETF $818,579 0.25% 5,952 $145,348
SPY SPY $790,083 0.24% 1,058 $92,268 Down ×1
Unknown issuer (CUSIP: 84615Q103) $782,539 0.24% 4,580 Up ×1
IWM iShares Russell 2000 Index Fund $721,014 0.22% 2,400 $223,584 Up ×1
SLV iShares Silver Trust $685,058 0.21% 12,812 $-351,488 Down ×2
QQQ Invesco QQQ Trust, Series 1 $674,542 0.21% 916 $145,845
HD Home Depot, Inc. (The) Common Stock $656,690 0.20% 1,862 $44,297
WMT Walmart Inc. - Common Stock $642,176 0.20% 5,670 $-57,842 Up ×5
TTEQ T. Rowe Price Technology ETF $639,832 0.20% 14,346 $368,760 Up ×2
C Citigroup, Inc. Common Stock $593,417 0.18% 4,240 $121,369 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $592,577 0.18% 1,677 $44,645 Down ×2
VIS Vanguard Industrials ETF $579,819 0.18% 1,609 $87,245 Up ×4
VNQ Vanguard Real Estate ETF $563,989 0.17% 5,849 $95,284 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $560,666 0.17% 9,223 $38,829
VGIT Vanguard Intermediate-Term Treasury ETF $544,778 0.17% 9,237 $-49,531 Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $530,226 0.16% 1,015 $60,088
GDMN WisdomTree Trust $507,438 0.16% 7,008 $-364,998 Down ×3
VTI Vanguard Morningstar Total Stock Market ETF $505,845 0.16% 1,367 $67,298
MO Altria Group, Inc. $494,108 0.15% 6,867 $45,614 Up ×2
DFIV Dimensional ETF Trust $472,081 0.15% 8,739 $10,837
ALLW SPDR Bridgewater All Weather ETF $442,797 0.14% 15,128 $38,608 Up ×1
TCAL T. Rowe Price Capital Appreciation Premium Income ETF $442,157 0.14% 19,917 $64,218 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $439,374 0.14% 4,595 $35,749
VGT Vanguard Information Tech ETF $424,126 0.13% 3,549 $181,907 Up ×1
EQT EQT Corporation Common Stock $422,223 0.13% 7,941 $-71,623 Up ×1
VFH Vanguard Financials ETF $385,517 0.12% 2,929 $32,362 Up ×1
ABBV AbbVie Inc. Common Stock $383,654 0.12% 1,525 $45,268 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $382,830 0.12% 6,619 $4,132 Up ×1
HIG The Hartford Insurance Group, Inc. Common Stock $358,864 0.11% 2,708 $-7,339
MSI Motorola Solutions, Inc. Common Stock $354,242 0.11% 853 $-15,934
VDE Vanguard Energy ETF $353,406 0.11% 2,354 $-53,930
QCOM QUALCOMM Incorporated - Common Stock $351,304 0.11% 1,901 $106,352 Down ×1
SCHX SCHWAB STRATEGIC TRUST $339,122 0.10% 11,523 $43,672
QUAL iShares Trust $335,508 0.10% 1,529 $42,231
BFEB Innovator U.S. Equity Buffer ETF - February $326,381 0.10% 6,200 $30,627
DBA Invesco DB Agriculture Fund $324,314 0.10% 12,160 $-7,904
WM Waste Management, Inc. Common Stock $321,839 0.10% 1,444 $-19,169 Down ×1
BMAY Innovator U.S. Equity Buffer ETF - May $321,791 0.10% 6,796 $16,833
PG Procter & Gamble Company (The) Common Stock $314,873 0.10% 2,147 $-38,032 Down ×3
TSPA T. Rowe Price U.S. Equity Research ETF $309,896 0.10% 6,520 Up ×1
HARD Simplify Exchange Traded Funds $306,803 0.09% 10,344 $-59,064
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $299,139 0.09% 7,108 $19,480
COPX Global X Funds $292,948 0.09% 3,806 $2,360
TMO Thermo Fisher Scientific Inc Common Stock $280,260 0.09% 559 $-60,862 Down ×1
ICOP iShares Copper and Metals Mining ETF $275,226 0.08% 5,591 $-82,508 Down ×1
V Visa Inc. $273,443 0.08% 797 $-1,293 Down ×1
KRE SPDR SERIES TRUST $272,454 0.08% 3,640 $35,308
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $267,704 0.08% 9,772 Up ×1
CHPX Global X AI Semiconductor & Quantum ETF $258,865 0.08% 2,435 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
IWF $61,091,267 18.86% up ×3
NVDA $7,332,518 2.26% up ×5
UNH $4,756,833 1.47% up ×4
IDV $2,233,822 0.69% up ×3
VHT $2,094,163 0.65% up ×3
AMZN $1,981,082 0.61% up ×5
LLY $1,837,235 0.57% up ×3
PAG $1,468,373 0.45% up ×6
DGRO $1,394,460 0.43% up ×6
JFLX $1,318,766 0.41% up ×3
XLF $1,220,592 0.38% up ×6
VEA $991,740 0.31% up ×6
TJX $932,937 0.29% up ×3
AVGO $883,634 0.27% up ×4
WMT $642,176 0.20% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $782,539 4,580 0.24%
TSPA $309,896 6,520 0.10%
ZJUN $267,704 9,772 0.08%
CHPX $258,865 2,435 0.08%
XLK $241,531 1,268 0.07%
XLI $228,574 1,234 0.07%
SOXX $224,266 350 0.07%
MDY $213,112 303 0.07%
TACK $207,519 6,561 0.06%
JMEE $204,017 2,615 0.06%
TD $204,002 1,680 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -435 +$11.6M
IWF Bought more +369K +$8.7M
SMH Trimmed -22 +$3.0M
IOO Trimmed -310 +$2.0M
NVDA Bought more +4K +$1.7M
UNH Bought more +25 +$1.7M
PANW Price move only +0 +$1.5M
GOOGL Trimmed -412 +$1.3M
IWY Trimmed -3K +$1.3M
MU Bought more +82 +$1.1M

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
XLE June 30, 2026 15,678 $960,461 19.5%
DE Sept. 30, 2025 1,414 $718,831 49.2%
CEG March 31, 2026 1,640 $579,398 -4.2%
FEZ March 31, 2026 8,249 $531,135
IBIT Dec. 31, 2025 7,473 $485,745 -2.2%
XOM June 30, 2026 2,615 $443,708 20.0%
TMO June 30, 2025 820 $408,032 66.9%
COST Dec. 31, 2025 420 $388,448 7.1%
ORCL March 31, 2026 1,931 $376,371 -3.1%
SLVP March 31, 2026 10,918 $374,175
UBER March 31, 2026 4,218 $344,653 -3.4%
FLOT March 31, 2026 6,518 $331,526
NLR June 30, 2026 2,394 $318,857 -8.8%
GDX June 30, 2026 3,370 $309,265 15.9%
PEJ June 30, 2025 6,246 $303,846 9.9%
BABA June 30, 2026 2,377 $298,218 15.4%
HSY June 30, 2025 1,670 $285,617 -3.0%
ADBE Dec. 31, 2025 737 $259,977 -31.8%
DOW June 30, 2026 6,138 $255,630 4.2%
LMT June 30, 2026 399 $241,152 -0.6%
DVN June 30, 2026 4,744 $238,718 16.1%
XOM Sept. 30, 2025 2,090 $225,305 45.5%
XYZ June 30, 2025 4,146 $225,252 12.2%
FTCS June 30, 2026 2,400 $222,624
GLDM June 30, 2026 2,374 $220,046 3.1%
SAP Sept. 30, 2025 685 $208,309 -22.3%
IWD June 30, 2025 1,095 $206,050
SBUX Sept. 30, 2025 2,240 $205,292 11.6%
ROE June 30, 2025 6,930 $202,841
FXI June 30, 2026 5,600 $201,040 7.2%