Sector breakdown

04
Technology 11.1%
Financials 7.6%
Communication Services 4.5%
Industrials 2.6%
Healthcare 2.2%
Retail 1.9%
Consumer Discretionary 1.5%
Energy 1.3%
Consumer products 0.5%
Utilities 0.5%
Consumer Staples 0.4%
Materials 0.4%
Real Estate 0.2%
Other/Unmapped 65.5%

Full portfolio 478 positions

05
Type Streak 8Q trend
AVLV AMERICAN CENTURY ETF TRUST $112,460,904 6.13% 1,208,088 $7,493,352 Up ×6
AVUS AMERICAN CENTURY ETF TRUST $104,824,699 5.72% 810,647 $9,475,003 Up ×6
JPST JPMorgan Ultra-Short Income ETF $103,679,681 5.65% 2,057,137 $6,703,754 Up ×3
VTI Vanguard Morningstar Total Stock Market ETF $95,576,453 5.21% 255,661 $8,305,680 Up ×6
JBND JPMorgan Active Bond ETF $90,593,806 4.94% 1,722,643 $4,078,776 Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $84,752,344 4.62% 1,044,906 $3,186,615 Up ×6
AAPL Apple Inc. - Common Stock $65,444,033 3.57% 215,688 $855,544 Down ×1
DFAI Dimensional ETF Trust $63,142,422 3.44% 1,493,788 $4,239,229 Up ×6
AVDE AMERICAN CENTURY ETF TRUST $55,612,683 3.03% 607,391 $5,208,791 Up ×6
MSFT Microsoft Corporation - Common Stock $36,102,367 1.97% 74,033 $8,405,867 Up ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $34,513,390 1.88% 678,796 $2,593,420 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $34,387,948 1.87% 381,114 $26,322,753 Up ×1
SPY SPY $32,486,434 1.77% 42,877 $-6,855,486 Down ×1
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $29,228,565 1.59% 287,315 $1,868,357 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $28,418,658 1.55% 76,085 $2,416,532 Up ×1
VOO Vanguard S&P 500 ETF $28,087,769 1.53% 40,333 $15,024,999 Up ×2
NVDA NVIDIA Corporation - Common Stock $26,534,304 1.45% 128,408 $-2,186,214 Up ×1
DFIC Dimensional ETF Trust $25,503,997 1.39% 666,771 $-4,157,312 Down ×6
DUHP Dimensional ETF Trust $22,805,999 1.24% 548,221 $-15,789,366 Down ×1
JMUB JPMorgan Municipal ETF $22,071,239 1.20% 444,537 $-7,064,619 Down ×1
AMZN Amazon.com, Inc. - Common Stock $21,686,619 1.18% 76,356 $1,970,410 Up ×6
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $21,482,223 1.17% 728,743 Up ×1
QQQ Invesco QQQ Trust, Series 1 $20,044,300 1.09% 28,632 $-5,476,764 Down ×2
AVUQ Avantis U.S. Quality ETF $19,091,748 1.04% 286,749 Up ×1
DIHP Dimensional ETF Trust $18,260,820 1.00% 527,312 $-385,197 Down ×2
JPM JP Morgan Chase & Co. Common Stock $17,161,111 0.94% 48,665 $4,147,846 Up ×2
DFAS Dimensional ETF Trust $15,955,865 0.87% 193,874 $1,777,238 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $15,866,506 0.87% 42,598 $522,939 Up ×1
MAR Marriott International - Class A Common Stock $15,562,661 0.85% 45,395 $-1,812,314 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $15,395,425 0.84% 26,083 $40,236 Up ×1
DFUV Dimensional ETF Trust $14,466,034 0.79% 258,230 $891,865 Up ×2
VT Vanguard Total World Stock Index ETF $14,354,693 0.78% 91,077 $-942,729 Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $11,867,364 0.65% 22,340 $-2,062,020 Down ×2
AVGO Broadcom Inc. - Common Stock $11,592,204 0.63% 29,555 $4,321,482 Up ×3
AVTM Avantis Total Equity Markets ETF $10,522,239 0.57% 192,733 $303,535
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $9,587,425 0.52% 18,684 $735,133 Up ×1
DFAE Dimensional ETF Trust $9,432,734 0.51% 249,214 $-7,905,494 Down ×1
DFAC Dimensional ETF Trust $9,222,460 0.50% 204,444 $363,813 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $9,050,066 0.49% 8,812 $660,883 Up ×1
VIG Vanguard Div Appreciation ETF $8,908,655 0.49% 37,096 $391,710 Down ×4
XOM Exxon Mobil Corporation Common Stock $8,895,859 0.49% 57,370 $604,964 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $8,450,750 0.46% 11 $448,249
AON Aon plc Class A Ordinary Shares (Ireland) $7,807,088 0.43% 21,836 $1,021,976 Down ×1
MA Mastercard Incorporated Common Stock $7,613,977 0.42% 13,335 $1,085,532 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,453,100 0.41% 18,352 $157,226 Up ×1
KLAC KLA Corporation - Common Stock $7,422,382 0.40% 40,711 $170,264 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $6,441,856 0.35% 55,600 $2,385,014 Up ×1
DFUS Dimensional ETF Trust $6,355,507 0.35% 76,767 $158,381 Down ×4
NFLX Netflix, Inc. - Common Stock $6,149,009 0.34% 83,854 $-622,088 Up ×3
JNJ Johnson & Johnson Common Stock $5,848,548 0.32% 22,989 $857,771 Up ×1
V Visa Inc. $5,825,213 0.32% 15,930 $682,545 Down ×5
AXP American Express Company Common Stock $4,780,699 0.26% 13,884 $2,238,871 Up ×1
IVV iShares Trust $4,742,214 0.26% 6,229 $97,053
LLY Eli Lilly and Company Common Stock $4,466,007 0.24% 3,983 $350,999 Down ×1
WMT Walmart Inc. - Common Stock $4,313,362 0.24% 38,961 $1,224,919 Up ×1
CL Colgate-Palmolive Company Common Stock $4,292,718 0.23% 47,827 $50,008 Down ×6
TSLA Tesla, Inc. - Common Stock $4,198,377 0.23% 13,035 $-1,712,627 Down ×2
AMAT Applied Materials, Inc. - Common Stock $4,040,303 0.22% 7,855 $626,264 Down ×2
NOW ServiceNow, Inc. Common Stock $4,022,792 0.22% 35,229 $892,673 Down ×1
EFA iShares Trust $4,011,479 0.22% 37,837 $80,787 Down ×4
CMI Cummins Inc. Common Stock $3,973,156 0.22% 6,125 $-115,380 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $3,819,569 0.21% 288,390 $-54,748 Up ×2
SCHF SCHWAB STRATEGIC TRUST $3,723,084 0.20% 135,090 $3,100,672 Up ×1
GLDM SPDR Gold MiniShares Trust $3,705,513 0.20% 46,238 $-558,470 Up ×1
MU Micron Technology, Inc. - Common Stock $3,693,363 0.20% 4,453 $239,274 Up ×5
DIS Walt Disney Company (The) Common Stock $3,373,720 0.18% 34,377 $404,525 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,362,908 0.18% 23,745 $1,179,673 Up ×1
GLD SPDR Gold Shares $3,267,851 0.18% 8,791 $-280,502 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,142,845 0.17% 6,485 $244,912 Down ×2
VGT Vanguard Information Tech ETF $3,133,046 0.17% 27,211 $46,027 Up ×5
MLI Mueller Industries, Inc. Common Stock $3,094,227 0.17% 46,495 $-3,009,145 Up ×1
DFEM Dimensional ETF Trust $3,090,922 0.17% 81,105 $-1,283,256 Down ×1
GE GE Aerospace Common Stock $3,070,530 0.17% 8,323 $1,802,238 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,054,318 0.17% 23,905 $353,148 Up ×5
IJH iShares Trust $3,047,216 0.17% 40,037 $2,550,005 Up ×2
BAC Bank of America Corporation Common Stock $2,848,435 0.16% 45,590 $603,933 Up ×1
DFAT Dimensional ETF Trust $2,703,408 0.15% 37,725 $219,562
CBOE Cboe Global Markets, Inc. Common Stock $2,612,844 0.14% 8,773 $-376,006 Up ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $2,555,416 0.14% 176,601 $-127,469 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,503,338 0.14% 7,362 $838,512 Up ×1
ABBV AbbVie Inc. Common Stock $2,378,011 0.13% 9,702 $334,184 Down ×3
BND Vanguard Total Bond Market ETF $2,342,553 0.13% 32,468 $1,352,685 Up ×3
VO Vanguard Morningstar Mid-Cap ETF $2,301,521 0.13% 28,143 $133,397
BX Blackstone Inc. Common Stock $2,291,321 0.12% 17,093 $260,882 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2,288,991 0.12% 43,863 $210,272 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $2,283,528 0.12% 1,390 $114,419 Up ×3
IBM International Business Machines Corporation Common Stock $2,247,793 0.12% 9,932 $63,675 Down ×2
GEV GE Vernova Inc. Common Stock $2,218,350 0.12% 2,203 $882,608 Up ×5
VWO Vanguard FTSE Emerging Markets ETF $2,193,571 0.12% 37,141 $1,715,991 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,158,675 0.12% 6,219 $1,494,963 Up ×2
CAH Cardinal Health, Inc. Common Stock $2,151,570 0.12% 9,516 $-1,227,562 Down ×6
AMGN Amgen Inc. - Common Stock $2,063,631 0.11% 5,459 $1,211,244 Up ×5
WTRG Essential Utilities, Inc. Common Stock $2,062,030 0.11% 54,792 $39,553 Up ×1
VUG Vanguard Morningstar Growth ETF $2,036,275 0.11% 23,384 $-26,094 Down ×1
CAT Caterpillar, Inc. Common Stock $2,014,920 0.11% 2,436 $-168,210 Up ×5
RTX RTX Corporation Common Stock $2,008,842 0.11% 9,272 $354,683 Down ×1
PWR Quanta Services, Inc. Common Stock $1,955,083 0.11% 2,892 $-259,862 Down ×2
KO Coca-Cola Company (The) Common Stock $1,954,831 0.11% 22,506 $654,986 Up ×1
XLK SELECT SECTOR SPDR TRUST $1,940,816 0.11% 10,901 $4,885 Down ×2
INTC Intel Corporation - Common Stock $1,813,552 0.10% 19,929 $-368,584 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
AVLV $112,460,904 6.13% up ×6
AVUS $104,824,699 5.72% up ×6
JPST $103,679,681 5.65% up ×3
VTI $95,576,453 5.21% up ×6
JBND $90,593,806 4.94% up ×3
VCIT $84,752,344 4.62% up ×6
DFAI $63,142,422 3.44% up ×6
AVDE $55,612,683 3.03% up ×6
MUNY $29,228,565 1.59% up ×3
AMZN $21,686,619 1.18% up ×6
DFAS $15,955,865 0.87% up ×6
AVGO $11,592,204 0.63% up ×3
NFLX $6,149,009 0.34% up ×3
MU $3,693,363 0.20% up ×5
VGT $3,133,046 0.17% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BWIN $21,482,223 728,743 1.17%
AVUQ $19,091,748 286,749 1.04%
NXPI $705,642 3,214 0.04%
VTES $682,691 6,797 0.04%
XLE $612,533 10,419 0.03%
VC $573,073 5,555 0.03%
AVSE $544,535 7,181 0.03%
NBIS $345,230 1,624 0.02%
FBTC $335,652 6,038 0.02%
VSS $313,437 2,056 0.02%
FLIN $304,997 8,491 0.02%
Unknown issuer (CUSIP: 314352105) $302,382 2,175 0.02%
PFGC $301,865 2,782 0.02%
FTNT $274,954 1,685 0.01%
SLF $274,015 3,323 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVEM Bought more +296K +$26.3M
DUHP Trimmed -419K -$15.8M
VOO Bought more +21K +$15.0M
AVUS Bought more +48K +$9.5M
MSFT Bought more +6K +$8.4M
VTI Bought more +16K +$8.3M
DFAE Trimmed -187K -$7.9M
AVLV Bought more +19K +$7.5M
JMUB Trimmed -136K -$7.1M
SPY Trimmed -10K -$6.9M

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
AON Dec. 31, 2025 21,841 $7,425,769 -22.9%
VTEB June 30, 2025 146,969 $7,201,463
DFAR March 31, 2026 177,918 $4,197,085
COOP Sept. 30, 2025 25,714 $4,078,035 No longer tracked
UNM Sept. 30, 2025 17,031 $1,378,985 15.6%
UL (filed as ULXXXX) Dec. 31, 2025 16,400 $998,926 -8.3%
GPK June 30, 2025 32,567 $835,018 -59.1%
DUOL Sept. 30, 2025 2,242 $748,178 -54.3%
VTES March 31, 2026 6,797 $693,294
SGOV Dec. 31, 2025 6,390 $641,748 0.3%
KKR Dec. 31, 2025 5,297 $517,925 -29.4%
CCI June 30, 2026 9,587 $511,605 -10.8%
HON June 30, 2026 2,316 $503,073 -4.4%
FBTC March 31, 2026 6,137 $481,693
IBIT June 30, 2026 10,100 $455,712
ASPN June 30, 2025 82,399 $444,955 -3.9%
MELI June 30, 2026 295 $429,081 9.6%
GRMN Dec. 31, 2025 1,907 $383,686 40.8%
DD June 30, 2026 8,187 $382,185 -3.6%
MHN March 31, 2026 35,359 $363,137 No longer tracked
IBIT Dec. 31, 2025 6,133 $351,176 -2.2%
IDXX March 31, 2026 465 $324,132 -6.2%
BNY March 31, 2026 31,690 $322,287
KMB Sept. 30, 2025 2,932 $304,729 -23.3%
PINS Dec. 31, 2025 11,525 $302,877 -22.5%
JHG June 30, 2026 5,855 $302,719 No longer tracked
TRI March 31, 2026 2,511 $301,594 7.9%
CAG March 31, 2026 18,943 $301,318 -16.1%
TEM June 30, 2025 5,373 $291,700 31.5%
TOST June 30, 2026 13,213 $291,563 8.0%
SEIC March 31, 2026 3,611 $288,782 31.6%
APD Sept. 30, 2025 966 $281,021 2.5%
PFGC Sept. 30, 2025 3,238 $274,238 -11.0%
TTD Sept. 30, 2025 3,209 $271,088 -75.6%
KEP March 31, 2026 11,367 $264,396 -21.6%
COR March 31, 2026 1,403 $264,270 0.3%
CMG March 31, 2026 6,489 $264,232 -3.6%
MKL March 31, 2026 139 $261,633 -9.8%
BNDX June 30, 2026 5,421 $259,647
CMG Sept. 30, 2025 5,828 $258,647 -21.3%
HAL June 30, 2026 6,795 $248,290 -3.4%
DLN Sept. 30, 2025 2,911 $244,699
FISV March 31, 2026 3,680 $241,886 -17.3%
DOW June 30, 2025 7,864 $241,032 7.7%
MPC Dec. 31, 2025 1,800 $240,515 166.5%
ROP Sept. 30, 2025 427 $240,427 -27.1%
ADC Dec. 31, 2025 3,280 $237,866 -9.0%
TCOM March 31, 2026 3,821 $237,284 -22.1%
DFS June 30, 2025 1,280 $237,218 No longer tracked
EA March 31, 2026 1,156 $236,038 No longer tracked
PHG March 31, 2026 7,954 $232,342 -12.7%
PAAA Sept. 30, 2025 4,498 $231,467
BYM March 31, 2026 20,863 $228,450 No longer tracked
BILI March 31, 2026 7,099 $227,032 -34.6%
WEX March 31, 2026 1,670 $226,288 12.7%
TTE Dec. 31, 2025 3,695 $225,801 29.0%
WBD June 30, 2026 8,242 $224,595 16.1%
CNC June 30, 2025 3,782 $224,122 18.5%
OKTA June 30, 2025 1,991 $224,067 118.4%
SYY Sept. 30, 2025 3,300 $222,442 -7.2%
SCHH March 31, 2026 10,235 $220,461 3.8%
K Dec. 31, 2025 2,648 $220,393 No longer tracked
VOOG Dec. 31, 2025 500 $219,580 17.8%
LITE June 30, 2026 236 $218,232 27.2%
BRZE Sept. 30, 2025 7,367 $217,677 -6.4%
PVH Dec. 31, 2025 2,870 $217,331 11.8%
ILMN March 31, 2026 1,458 $216,827 138.3%
EEMX June 30, 2026 4,114 $216,663
MDT June 30, 2026 2,843 $216,663 12.5%
L Dec. 31, 2025 2,333 $215,151 0.3%
DB March 31, 2026 5,666 $214,666 17.4%
DASH March 31, 2026 1,039 $214,450 27.7%
NRG Dec. 31, 2025 1,401 $212,795 -39.2%
CTAS Sept. 30, 2025 955 $212,659 -4.8%
OTIS June 30, 2025 2,241 $212,624 -33.5%
HLT June 30, 2026 837 $212,548 -4.3%
MSTR Sept. 30, 2025 536 $211,538 -49.0%
UFPI June 30, 2025 2,106 $211,169 -21.5%
TWLO Sept. 30, 2025 1,624 $210,896 200.6%
AJG March 31, 2026 941 $210,805 4.9%
GDXJ June 30, 2026 1,630 $210,172 14.8%
CNC March 31, 2026 5,024 $209,546 96.4%
CNI Sept. 30, 2025 2,198 $209,250 26.5%
XYZ Dec. 31, 2025 2,968 $209,244 17.1%
MOH June 30, 2025 653 $208,842 -34.9%
MELI Dec. 31, 2025 110 $208,576 -7.6%
JD June 30, 2025 6,343 $208,558 -19.2%
MNST March 31, 2026 2,783 $208,349 20.1%
ELV Sept. 30, 2025 720 $207,888 22.1%
MCHP Sept. 30, 2025 3,258 $206,951 26.9%
GIS Dec. 31, 2025 6,804 $206,928 -31.9%
XLY Dec. 31, 2025 878 $206,787 No longer tracked
SE Dec. 31, 2025 1,343 $206,171 -24.1%
EBAY June 30, 2026 1,827 $205,558 -4.1%
RCL Sept. 30, 2025 614 $205,343 -15.0%
JD Dec. 31, 2025 6,418 $205,055 -8.2%
XYL March 31, 2026 1,446 $204,985 -14.3%
MO Sept. 30, 2025 3,715 $203,873 2.8%
HII March 31, 2026 487 $203,098 -29.9%
VICI June 30, 2026 7,278 $202,556 -15.1%
SYF March 31, 2026 2,619 $202,036 5.7%
PYPL March 31, 2026 3,608 $201,629 20.3%
RIO June 30, 2025 3,301 $200,965 64.0%
XPEV March 31, 2026 9,868 $200,709 -45.1%
LXRX June 30, 2026 82,209 $200,590 -27.5%
ZTS Dec. 31, 2025 1,676 $200,383 -43.2%
DLN June 30, 2026 2,112 $200,239