Sector breakdown

04
Other/Unmapped 100.0%

Full portfolio 14 positions

05
Type Streak 8Q trend
SPY SPY $5,396,160 18.12% 7,226 $-3,518,051 Down ×2
JMTG J.P. Morgan Exchange-Traded Fund Trust $4,266,396 14.33% 84,183 $-385,785 Down ×1
IWM iShares Trust $3,798,289 12.76% 12,642 $-80,927 Down ×1
EFA iShares Trust $3,766,689 12.65% 36,260 $244,755
IVV iShares Trust $2,496,050 8.38% 3,333 $-42,324 Down ×3
ESN Essential 40 Stock ETF $2,350,667 7.89% 118,222 $-115,466 Down ×2
SGOV iShares Trust $1,840,248 6.18% 18,280 $-143,761 Down ×1
BUFR First Trust Exchange-Traded Fund VIII $1,726,956 5.80% 47,275 $-361,314 Down ×2
QQQ Invesco QQQ Trust, Series 1 $1,659,109 5.57% 2,253 $-16,445 Down ×1
XAR SPDR SERIES TRUST $758,571 2.55% 2,673 $-221,792 Down ×2
NUKZ EXCHANGE TRADED CONCEPTS TRUST $714,930 2.40% 10,489 $-337,654 Down ×2
SCHZ SCHWAB STRATEGIC TRUST $449,670 1.51% 19,441 $-1,750
STCE SCHWAB STRATEGIC TRUST $291,342 0.98% 4,165 $-82,135 Down ×2
SCYB SCHWAB STRATEGIC TRUST $261,617 0.88% 9,993 $1,799

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Trimmed -6K -$3.5M
JMTG Trimmed -7K -$386K
BUFR Trimmed -15K -$361K
NUKZ Trimmed -6K -$338K
EFA Price move only +0 +$245K
XAR Trimmed -1K -$222K
SGOV Trimmed -1K -$144K
ESN Trimmed -23K -$115K
STCE Trimmed -3K -$82K
IWM Trimmed -3K -$81K

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
TPZ Dec. 31, 2025 375,510 $7,889,202 6.0%
HISF Sept. 30, 2025 93,970 $4,158,398
NVDA June 30, 2026 17,776 $3,100,134 16.9%
AAPL June 30, 2026 11,806 $2,996,245 15.3%
MSFT June 30, 2026 5,556 $2,056,665 38.7%
GOOGL June 30, 2026 4,826 $1,387,764 -3.9%
GOOG June 30, 2026 4,449 $1,276,241 -3.7%
AVGO June 30, 2026 3,950 $1,222,564 -6.0%
SCHX March 31, 2026 45,378 $1,221,122 18.4%
AMZN June 30, 2026 5,826 $1,213,381 5.5%
META June 30, 2026 1,526 $873,070 29.3%
RDVY March 31, 2026 12,174 $845,728
VYM June 30, 2026 5,077 $751,904
JPM June 30, 2026 2,553 $750,990 1.5%
BRK-B (filed as BRKB) June 30, 2026 1,413 $677,110 No longer tracked
LLY June 30, 2026 680 $625,443 -4.7%
TSLA June 30, 2026 1,603 $595,915 -11.9%
WMT June 30, 2026 4,432 $550,809 -7.9%
V June 30, 2026 1,816 $548,868 5.1%
XOM June 30, 2026 3,203 $543,421 20.0%
SPYG June 30, 2026 5,395 $528,224
COST June 30, 2026 443 $441,419 -1.6%
XLI March 31, 2026 2,823 $437,904 5.1%
BAC June 30, 2026 8,361 $407,599 -5.7%
KLAC June 30, 2026 271 $399,023 -31.4%
NFLX June 30, 2026 3,932 $378,062 -6.1%
LDSF March 31, 2026 19,693 $377,225
MS June 30, 2026 2,261 $372,093 -9.0%
LRCX June 30, 2026 1,737 $371,127 -19.8%
MA June 30, 2026 733 $366,251 7.5%
CAT June 30, 2026 497 $352,105 -20.6%
HD June 30, 2026 1,058 $347,965 -19.8%
SMR Dec. 31, 2025 9,469 $340,884 -45.3%
ORCL June 30, 2026 1,975 $290,543 -2.9%
ABBV June 30, 2026 1,327 $288,609 4.4%
SCHM March 31, 2026 9,595 $288,522 11.6%
MU June 30, 2026 809 $273,312 -6.9%
JNJ June 30, 2026 1,045 $255,440 0.8%
VGSH Dec. 31, 2025 4,315 $253,938
AMD June 30, 2026 1,240 $252,253 9.1%
AXP March 31, 2026 663 $245,277 0.1%
TRGP June 30, 2026 974 $244,211 5.1%
MCD June 30, 2026 762 $236,822 -14.2%
PLTR March 31, 2026 1,279 $227,342 29.0%
FANG June 30, 2026 1,146 $226,668 5.1%
MDYG June 30, 2026 2,355 $225,986 -5.9%
SDVY March 31, 2026 5,880 $225,322
UNH June 30, 2026 825 $223,237 -10.5%
APH June 30, 2026 1,757 $221,997 -50.7%
ETN Dec. 31, 2025 585 $218,937 36.9%
MDYV June 30, 2026 2,540 $216,281 -4.8%
PG Dec. 31, 2025 1,389 $213,420 1.1%
ETN June 30, 2026 585 $209,237 2.3%
ACN June 30, 2026 1,049 $208,006 59.8%
COF June 30, 2026 1,136 $207,241 -2.9%
MRK June 30, 2026 1,710 $205,697 12.3%
QTUM June 30, 2026 1,912 $205,158
UNP June 30, 2026 845 $205,014 2.3%
TMO March 31, 2026 352 $203,966 33.2%
TXN June 30, 2026 1,040 $201,906 -1.4%
LUMN March 31, 2026 18,004 $139,891 -17.3%