Sector breakdown

04
Technology 16.2%
Industrials 6.2%
Communication Services 2.7%
Healthcare 2.7%
Retail 2.4%
Consumer Discretionary 1.9%
Real Estate 1.6%
Financials 1.4%
Utilities 0.5%
Consumer Staples 0.2%
Energy 0.1%
Other/Unmapped 64.1%

Full portfolio 99 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $42,421,184 18.21% 57,603 $13,046,038 Up ×1
MGV VANGUARD WORLD FUND $34,591,946 14.85% 211,636 $5,323,113 Up ×2
IVV iShares Trust $23,298,285 10.00% 31,112 $7,874,635 Up ×1
IAU iShares Gold Trust Shares $8,058,147 3.46% 106,717 $-1,314,746 Up ×1
IJH iShares Trust $6,397,161 2.75% 82,960 $1,023,185 Up ×2
AAPL Apple Inc. - Common Stock $6,022,809 2.59% 20,815 $636,499 Down ×2
XMMO Invesco Exchange-Traded Fund Trust $5,769,497 2.48% 33,907 Up ×1
FIVA Fidelity Covington Trust $4,318,015 1.85% 112,099 $456,833 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,041,494 1.73% 11,309 $825,352 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,963,860 1.70% 19,809 $-162,644 Down ×2
CAT Caterpillar, Inc. Common Stock $3,925,113 1.68% 3,686 $1,410,080 Up ×2
IWM iShares Russell 2000 Index Fund $3,542,307 1.52% 11,790 Up ×1
XBI SPDR SERIES TRUST $3,520,997 1.51% 22,249
SPG Simon Property Group, Inc. Common Stock $3,415,304 1.47% 15,271 $566,851
FIX Comfort Systems USA, Inc. Common Stock $2,892,547 1.24% 1,459 $945,410 Up ×1
MSFT Microsoft Corporation - Common Stock $2,734,101 1.17% 7,330 $-301,253 Down ×2
XLU XLU $2,676,411 1.15% 59,026 $29,342 Up ×1
MU Micron Technology, Inc. - Common Stock $2,549,338 1.09% 2,209 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,419,626 1.04% 10,152 $283,401 Down ×2
IEI iShares 3-7 Year Treasury Bond ETF $2,328,992 1.00% 19,831 $16,857 Up ×2
LLY Eli Lilly and Company Common Stock $2,309,292 0.99% 1,925 $1,942,304 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $1,878,201 0.81% 6,305 Up ×1
IVE iShares Trust $1,856,847 0.80% 8,177 $130,287
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,845,143 0.79% 2,418 $813,355 Down ×2
PKB Invesco Exchange-Traded Fund Trust $1,839,463 0.79% 16,415 Up ×1
SNDK Sandisk Corporation - Common Stock $1,828,144 0.78% 804 Up ×1
USMV iShares MSCI USA Min Vol Factor ETF $1,819,997 0.78% 18,868 $12,990 Down ×2
VIK Viking Holdings Ltd Ordinary Shares $1,811,838 0.78% 17,310 $1,446,716 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $1,731,585 0.74% 4,013 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,727,376 0.74% 4,889 $309,206 Down ×2
HD Home Depot, Inc. (The) Common Stock $1,687,057 0.72% 4,784 $-15,732 Down ×2
JPM JP Morgan Chase & Co. Common Stock $1,616,225 0.69% 4,938 $184,548 Up ×1
HWM Howmet Aerospace Inc. Common Stock $1,538,649 0.66% 5,723 $279,851 Up ×2
PENG Penguin Solutions, Inc. - Common Stock $1,530,461 0.66% 20,135 Up ×1
HXL Hexcel Corporation Common Stock $1,440,562 0.62% 14,397 Up ×1
LRCX Lam Research Corporation - Common Stock $1,427,463 0.61% 3,294 $817,657 Up ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $1,350,445 0.58% 10,096 $698,831 Up ×1
ICHR Ichor Holdings - Ordinary Shares $1,266,631 0.54% 11,281 Up ×1
ILMN Illumina, Inc. - Common Stock $1,261,755 0.54% 7,176 Up ×1
UNP Union Pacific Corporation Common Stock $1,235,424 0.53% 4,542 $85,013 Down ×2
TSLA Tesla, Inc. - Common Stock $1,156,229 0.50% 2,749 $106,407 Down ×1
TGTX TG Therapeutics, Inc. - Common Stock $1,152,314 0.49% 20,974 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,140,798 0.49% 1,964
WDC Western Digital Corporation - Common Stock $1,116,313 0.48% 1,748 $103,057 Down ×1
MXL MaxLinear, Inc - Common Stock $1,089,665 0.47% 8,511 Up ×1
GE GE Aerospace Common Stock $1,034,655 0.44% 2,769 $301,961 Up ×2
COHU Cohu, Inc. - Common Stock $947,083 0.41% 12,814 Up ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $946,084 0.41% 6,635 Up ×1
DAVE Dave Inc. - Class A Common Stock $929,984 0.40% 2,496 Up ×1
COWZ Pacer Funds Trust $907,518 0.39% 14,591 $-7,171 Down ×2
CMS CMS Energy Corporation Common Stock $892,623 0.38% 11,668 $-77,831 Down ×1
QQQM Invesco NASDAQ 100 ETF $856,122 0.37% 2,825 $149,027 Down ×1
XYLD Global X Funds $815,800 0.35% 20,000 $33,200
WMT Walmart Inc. - Common Stock $741,116 0.32% 6,543 $-28,982 Up ×1
TXN Texas Instruments Incorporated - Common Stock $721,017 0.31% 2,419 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $705,027 0.30% 5,487 $98,044 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $691,905 0.30% 717 $87,028 Down ×1
COST Costco Wholesale Corporation - Common Stock $680,911 0.29% 728 $-144,973 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $627,809 0.27% 1,314 $-1,487,079 Down ×1
OMC Omnicom Group Inc. Common Stock $620,464 0.27% 8,519 $-21,128
AVGO Broadcom Inc. - Common Stock $564,389 0.24% 1,494 $185,829 Up ×2
RL Ralph Lauren Corporation Common Stock $530,352 0.23% 1,321 $88,935 Up ×1
RKLB Rocket Lab Corporation - Common Stock $525,734 0.23% 5,172 $204,634 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $516,965 0.22% 1,033 $-16,864 Down ×2
DSTL ETF Series Solutions $512,121 0.22% 8,550 $-9,180 Down ×2
GEV GE Vernova Inc. Common Stock $499,843 0.21% 426 $-1,009,317 Down ×2
KO Coca-Cola Company (The) Common Stock $496,916 0.21% 6,115 $86,148 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $445,782 0.19% 2,412 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $444,280 0.19% 2,343 $-2,818 Up ×1
ITW Illinois Tool Works Inc. Common Stock $431,400 0.19% 1,595 $16,237
ORCL Oracle Corporation Common Stock $424,570 0.18% 2,897 $-30,231 Down ×2
SMH SMH $417,568 0.18% 637 $204,041 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $416,283 0.18% 1,311 $-14,374 Down ×1
IUSV iShares Core S&P U.S. Value ETF $402,977 0.17% 3,659 $-66,097 Down ×2
SUI Sun Communities, Inc. Common Stock $398,821 0.17% 3,326 $-32,718 Down ×1
AMGN Amgen Inc. - Common Stock $359,585 0.15% 993 $10,198
SHYL DBX ETF Trust $355,440 0.15% 8,000 $320
IEF iShares 7-10 Year Treasury Bond ETF $352,381 0.15% 3,726 $12,137 Up ×1
SPYI NEOS S&P 500 High Income ETF $319,867 0.14% 6,025 $22,413
IUSG iShares Core S&P U.S. Growth ETF $318,668 0.14% 1,695 $59,465 Up ×1
XOM Exxon Mobil Corporation Common Stock $314,182 0.13% 2,298 $16,089 Up ×1
NVT nVent Electric plc Ordinary Shares $312,592 0.13% 1,843 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $309,759 0.13% 2,655 $-197,101 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $305,212 0.13% 895 Up ×1
CEFS Exchange Listed Funds Trust $299,347 0.13% 11,675 $36,076
HYG iShares Trust $279,895 0.12% 3,500 $1,435
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $275,276 0.12% 6,857 $69,014 Up ×1
ITOT iShares Trust $248,322 0.11% 1,511 $29,264 Down ×2
MA Mastercard Incorporated Common Stock $246,015 0.11% 479 $-6,313 Down ×1
IVW iShares S&P 500 Growth ETF $240,302 0.10% 1,747 $39,726 Down ×1
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $219,800 0.09% 20,000 $-600
RTX RTX Corporation Common Stock $217,621 0.09% 1,147 $-970,643 Down ×1
DVY iShares Select Dividend ETF $216,719 0.09% 1,387 $-17,022 Down ×1
NEE NextEra Energy, Inc. Common Stock $215,943 0.09% 2,460 Up ×1
DVYE iShares, Inc. $211,912 0.09% 6,575 $-14,137
FLEX Flex Ltd. - Ordinary Shares $209,945 0.09% 1,295 Up ×1
AMAT Applied Materials, Inc. - Common Stock $209,039 0.09% 289 Up ×1
PH Parker-Hannifin Corporation Common Stock $203,449 0.09% 208 Up ×1
GCTS GCT Semiconductor Holding, Inc. Common Stock $46,035 0.02% 15,500 $28,365

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XMMO $5,769,497 33,907 2.48%
IWM $3,542,307 11,790 1.52%
XBI $3,520,997 22,249 1.51%
MU $2,549,338 2,209 1.09%
MRVL $1,878,201 6,305 0.81%
PKB $1,839,463 16,415 0.79%
SNDK $1,828,144 804 0.78%
DELL $1,731,585 4,013 0.74%
PENG $1,530,461 20,135 0.66%
HXL $1,440,562 14,397 0.62%
ICHR $1,266,631 11,281 0.54%
ILMN $1,261,755 7,176 0.54%
TGTX $1,152,314 20,974 0.49%
AMD $1,140,798 1,964 0.49%
MXL $1,089,665 8,511 0.47%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +7K +$13.0M
IVV Bought more +8K +$7.9M
MGV Bought more +10K +$5.3M
TSM Trimmed -5K -$1.5M
VIK Bought more +12K +$1.4M
CAT Bought more +136 +$1.4M
IAU Bought more +400 -$1.3M
IJH Bought more +3K +$1.0M
GEV Trimmed -1K -$1.0M
FIX Bought more +47 +$945K

2 positions 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
XBI March 31, 2026 25,068 $3,056,614 18.1%
GCOW June 30, 2026 62,319 $2,881,639
ARKX June 30, 2026 57,081 $1,675,327
CIEN June 30, 2026 3,919 $1,521,524 -9.6%
COHR June 30, 2026 5,899 $1,405,201 -14.2%
AMD March 31, 2026 6,114 $1,309,372 219.2%
HOOD March 31, 2026 11,475 $1,297,826 61.6%
FIVE June 30, 2026 5,441 $1,243,160 16.8%
VRT March 31, 2026 7,171 $1,161,775 1.0%
PLAB June 30, 2026 26,906 $1,087,271 -5.3%
GMAB March 31, 2026 35,196 $1,084,036 40.9%
KLAC June 30, 2026 650 $957,067 -34.6%
GLW June 30, 2026 6,355 $864,089 -33.8%
GILD June 30, 2026 5,810 $809,740 14.2%
VIAV June 30, 2026 22,555 $750,630 0.8%
MDB March 31, 2026 1,677 $703,818 47.4%
CRDO March 31, 2026 4,879 $702,040 135.3%
MCO March 31, 2026 1,181 $603,312 3.7%
PEP June 30, 2026 3,679 $571,312 -7.2%
BIP March 31, 2026 15,823 $549,691 3.6%
ADM March 31, 2026 7,298 $419,564 13.1%
WEC March 31, 2026 3,871 $408,237 -10.9%
LYB June 30, 2026 4,874 $392,649 11.9%
AEP March 31, 2026 2,718 $313,410 -7.2%
NFLX March 31, 2026 2,990 $280,352 -28.6%
APH March 31, 2026 1,824 $246,495 -29.9%
PG March 31, 2026 1,435 $205,636 2.7%