Sector breakdown

04
Technology 12.4%
Financials 2.3%
Communication Services 2.2%
Retail 1.8%
Consumer Discretionary 1.7%
Industrials 1.6%
Healthcare 1.5%
Energy 1.0%
Consumer products 0.8%
Real Estate 0.6%
Utilities 0.5%
Consumer Staples 0.5%
Materials 0.1%
Other/Unmapped 73.1%

Full portfolio 169 positions

05
Type Streak 8Q trend
SCHX SCHWAB STRATEGIC TRUST $71,158,946 11.52% 2,417,905 $13,291,607 Up ×1
IVV iShares Trust $31,651,730 5.13% 42,265 $3,681,370 Down ×1
EWY iShares, Inc. $23,534,272 3.81% 116,564 $4,832,570 Down ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $17,930,298 2.90% 93,509 $1,895,520 Down ×2
ICVT iShares Trust $16,079,958 2.60% 132,084 $1,716,370 Down ×1
EUAD Spinnaker ETF Series $16,065,428 2.60% 380,878 $1,618,663 Up ×1
VNM VanEck ETF Trust $15,978,085 2.59% 865,083 $1,641,300 Up ×3
CLOA iShares AAA CLO Active ETF $12,587,053 2.04% 242,478 $1,334,692 Up ×1
MINT PIMCO ETF Trust $12,517,880 2.03% 124,173 $1,731,848 Up ×2
VOO VANGUARD INDEX FUNDS $12,036,488 1.95% 17,525 $2,264,156 Up ×1
SMBS SCHWAB STRATEGIC TRUST $11,452,625 1.85% 450,536 $1,573,744 Up ×1
NVDA NVIDIA Corporation - Common Stock $11,201,794 1.81% 55,984 $2,194,128 Up ×3
XSD SPDR SERIES TRUST $11,047,430 1.79% 17,713 $3,310,817 Down ×5
XLK SELECT SECTOR SPDR TRUST $10,785,296 1.75% 56,610 $2,179,418 Down ×1
MSFT Microsoft Corporation - Common Stock $10,525,104 1.70% 28,216 $1,147,766 Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $9,550,973 1.55% 108,682 $1,554,682 Up ×1
EWP iShares, Inc. $9,148,639 1.48% 154,043 $842,739 Up ×2
SVXY ProShares Short VIX Short Term Futures ETF $9,055,440 1.47% 158,146 Up ×1
EWI iShares, Inc. $9,051,409 1.47% 152,792 $769,922 Down ×1
VV VANGUARD INDEX FUNDS $8,980,048 1.45% 26,112 $1,097,096 Down ×1
XCCC BondBloxx ETF Trust $8,835,272 1.43% 241,632 $597,725 Up ×3
SOXX iShares Trust $8,628,915 1.40% 13,467 $2,624,605 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $8,443,236 1.37% 14,534 $4,455,093 Down ×1
FTEC FIDELITY COVINGTON TRUST $8,251,549 1.34% 28,894 $2,029,398 Down ×2
FTSL First Trust Senior Loan Fund $7,876,596 1.28% 176,013 $1,008,832 Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,537,690 1.22% 90,002 $792,037 Up ×1
ARM Arm Holdings plc - American Depositary Shares $7,027,578 1.14% 19,820 $2,790,074 Down ×1
JBBB Janus Detroit Street Trust $6,980,314 1.13% 147,420 $-44,724 Down ×5
AAPL Apple Inc. - Common Stock $6,334,554 1.03% 21,892 $900,768 Up ×4
PHYL PGIM ETF Trust $6,324,197 1.02% 181,313 $836,277 Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF $6,141,696 0.99% 80,695 $-279,831 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $6,080,708 0.98% 23,355 $2,639,078 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,439,931 0.88% 11,391 $1,583,983 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $5,398,946 0.87% 15,107 $1,125,977 Up ×2
FSTA FIDELITY COVINGTON TRUST $5,304,825 0.86% 100,967 $193,543 Up ×1
XLRE XLRE $5,203,321 0.84% 118,177 $336,788 Down ×5
AMZN Amazon.com, Inc. - Common Stock $5,183,290 0.84% 21,747 $721,679 Up ×3
TSLA Tesla, Inc. - Common Stock $4,930,694 0.80% 11,723 $972,300 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $4,632,997 0.75% 78,552 $-4,534,845 Down ×2
XLV SELECT SECTOR SPDR TRUST $4,413,234 0.71% 27,816 $645,001 Up ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $4,353,354 0.70% 315,460 $1,043,441 Up ×2
RWR SPDR SERIES TRUST $4,287,211 0.69% 37,950 $501,846 Up ×4
SYY Sysco Corporation Common Stock $4,059,397 0.66% 48,569 $1,072,703 Up ×3
IBP Installed Building Products, Inc. Common Stock $4,008,890 0.65% 17,442 $771,667 Up ×3
FSLR First Solar, Inc. - Common Stock $4,004,713 0.65% 16,972 $714,613 Up ×1
PGR Progressive Corporation (The) Common Stock $3,952,345 0.64% 18,093 $872,952 Up ×3
GM General Motors Company Common Stock $3,950,918 0.64% 51,257 $553,852 Up ×2
IYW iShares Trust $3,864,920 0.63% 15,323 $1,032,591 Down ×1
COP ConocoPhillips Common Stock $3,764,847 0.61% 36,214 $-332,270 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,672,790 0.59% 3,806 $2,181,751
MU Micron Technology, Inc. - Common Stock $3,633,705 0.59% 3,148 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3,534,580 0.57% 8,888 Up ×1
SNDK Sandisk Corporation - Common Stock $3,499,271 0.57% 1,539 Up ×1
XLU XLU $3,496,823 0.57% 77,124 $262,833 Up ×3
NOC Northrop Grumman Corporation Common Stock $3,318,201 0.54% 6,515 $125,981 Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3,150,483 0.51% 41,629 $2,940,403 Up ×1
XLP XLP $3,017,352 0.49% 36,323 $247,740 Up ×3
FTXL First Trust Nasdaq Semiconductor ETF $2,583,964 0.42% 9,068 $1,006,310 Down ×5
VPU VANGUARD WORLD FUND $2,309,418 0.37% 11,799 $-524,975 Down ×2
CLOI VanEck ETF Trust $2,272,508 0.37% 42,918 $-370,819 Down ×4
VMBS Vanguard Mortgage-Backed Securities ETF $2,195,529 0.36% 46,903 $-204,086 Down ×4
SCHB SCHWAB STRATEGIC TRUST $2,153,163 0.35% 74,350 $78,605 Down ×1
SPMB SPDR SERIES TRUST $1,962,254 0.32% 87,954 $-422,169 Down ×1
BIL SPDR SERIES TRUST $1,943,134 0.31% 21,204 $-604,458 Down ×4
LITE Lumentum Holdings Inc. - Common Stock $1,805,359 0.29% 2,104 Up ×1
COHR Coherent Corp. Common Stock $1,799,573 0.29% 4,562 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,760,906 0.29% 2,391 $489,242 Up ×1
GLDM SPDR Gold MiniShares Trust $1,734,771 0.28% 21,843 $472,611 Up ×2
VHT VANGUARD WORLD FUND $1,721,102 0.28% 5,756 $-572,189 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $1,668,472 0.27% 2,962 $330,252 Up ×3
SPY SPY $1,627,959 0.26% 2,180 $203,714 Down ×1
FTNT Fortinet, Inc. - Common Stock $1,624,839 0.26% 10,577 $873,914 Up ×2
SPG Simon Property Group, Inc. Common Stock $1,605,360 0.26% 7,178 $724,938 Up ×3
GILD Gilead Sciences, Inc. - Common Stock $1,542,737 0.25% 12,211 $536,904 Up ×3
BMY Bristol-Myers Squibb Company Common Stock $1,537,993 0.25% 26,692 $584,817 Up ×3
TFC Truist Financial Corporation Common Stock $1,525,837 0.25% 30,627 $548,653 Up ×3
IBM International Business Machines Corporation Common Stock $1,507,005 0.24% 5,359 $714,147 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $1,464,961 0.24% 12,472 $687,664 Up ×3
AVGO Broadcom Inc. - Common Stock $1,427,894 0.23% 3,780 $508,340 Up ×3
CAT Caterpillar, Inc. Common Stock $1,400,344 0.23% 1,315 $436,130 Down ×1
D Dominion Energy, Inc. Common Stock $1,336,585 0.22% 19,572 $518,075 Up ×3
IYH iShares Trust $1,328,808 0.22% 19,830 $86,577 Down ×1
IWM iShares Trust $1,303,653 0.21% 4,339 $231,301 Up ×1
VDC VANGUARD WORLD FUND $1,251,019 0.20% 5,548 $69,900 Up ×2
SCHR SCHWAB STRATEGIC TRUST $1,248,363 0.20% 50,623 $-1,522,875 Down ×1
CME CME Group Inc. - Class A Common Stock $1,247,689 0.20% 5,650 $351,892 Up ×3
ABBV AbbVie Inc. Common Stock $1,160,060 0.19% 4,610 $515,202 Up ×2
PM Philip Morris International Inc Common Stock $1,138,648 0.18% 6,294 $182,487 Up ×2
MBB iShares MBS ETF $1,123,276 0.18% 11,884 $793,610 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,113,246 0.18% 3,151 $109,079 Down ×1
FLOT iShares Trust $1,091,143 0.18% 21,374 $-325,878 Down ×5
ALL Allstate Corporation (The) Common Stock $1,085,720 0.18% 4,563 $654,245 Up ×3
EMR Emerson Electric Company Common Stock $1,075,629 0.17% 7,514 $470,055 Up ×2
BE Bloom Energy Corporation Class A Common Stock $1,059,450 0.17% 3,500 $585,235
DUK Duke Energy Corporation (Holding Company) Common Stock $1,052,513 0.17% 8,315 $275,908 Up ×3
KO Coca-Cola Company (The) Common Stock $1,002,710 0.16% 12,338 $219,623 Up ×2
HYG iShares Trust $940,687 0.15% 11,763 $156,066 Up ×1
SPTM SPDR SERIES TRUST $932,868 0.15% 10,275 $143,533 Up ×2
ENB Enbridge Inc Common Stock $932,141 0.15% 17,195 $-3,128 Down ×1
HYSA BondBloxx ETF Trust $929,024 0.15% 62,059 $-189,805 Down ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
VNM $15,978,085 2.59% up ×3
NVDA $11,201,794 1.81% up ×3
MSFT $10,525,104 1.70% up ×3
XCCC $8,835,272 1.43% up ×3
AAPL $6,334,554 1.03% up ×4
AMZN $5,183,290 0.84% up ×3
RWR $4,287,211 0.69% up ×4
SYY $4,059,397 0.66% up ×3
IBP $4,008,890 0.65% up ×3
PGR $3,952,345 0.64% up ×3
XLU $3,496,823 0.57% up ×3
XLP $3,017,352 0.49% up ×3
META $1,668,472 0.27% up ×3
SPG $1,605,360 0.26% up ×3
GILD $1,542,737 0.25% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SVXY $9,055,440 158,146 1.47%
MU $3,633,705 3,148 0.59%
ISRG $3,534,580 8,888 0.57%
SNDK $3,499,271 1,539 0.57%
LITE $1,805,359 2,104 0.29%
COHR $1,799,573 4,562 0.29%
ROKU $207,210 1,500 0.03%
IAU $203,953 2,701 0.03%
V $201,051 586 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHX Bought more +161K +$13.3M
EWY Trimmed -35K +$4.8M
VGIT Trimmed -75K -$4.5M
AMD Trimmed -5K +$4.5M
IVV Trimmed -555 +$3.7M
XSD Trimmed -6K +$3.3M
ARM Trimmed -8K +$2.8M
DDOG Trimmed -6K +$2.6M
SOXX Trimmed -5K +$2.6M
VOO Bought more +1K +$2.3M

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
GMS Sept. 30, 2025 36,613 $3,981,664 No longer tracked
DVN June 30, 2026 77,602 $3,904,916 15.3%
MTG June 30, 2026 130,955 $3,437,574 -4.4%
CI June 30, 2025 9,369 $3,082,244 -18.2%
IEF March 31, 2026 31,235 $3,003,558
ATKR March 31, 2026 47,076 $2,977,557 60.6%
SM March 31, 2026 156,553 $2,927,458 13.0%
BSJU March 31, 2026 89,121 $2,326,504
TTMI Sept. 30, 2025 40,116 $1,637,535 128.9%
BTAL March 31, 2026 108,040 $1,554,696
CAIE March 31, 2026 48,653 $1,300,981
CTA March 31, 2026 43,520 $1,186,355
SDIV March 31, 2026 47,946 $1,152,142 -6.3%
EWM March 31, 2026 41,981 $1,148,600
FGD March 31, 2026 37,635 $1,139,211
TLTW March 31, 2026 49,162 $1,114,503
INDA March 31, 2026 20,190 $1,091,270
AMLP March 31, 2026 22,376 $1,052,120
ISCB Sept. 30, 2025 17,050 $993,617 13.7%
SBAR March 31, 2026 37,302 $975,820
RDVI March 31, 2026 33,538 $880,037
BUFR March 31, 2026 25,497 $873,527
PULT March 31, 2026 17,207 $871,104 No longer tracked
MBSF March 31, 2026 30,039 $770,344
HP June 30, 2025 28,979 $756,920 154.4%
FLUD March 31, 2026 29,574 $738,847
FAF June 30, 2025 10,983 $720,814 1.8%
WPC June 30, 2025 10,956 $691,433 3.4%
LTC June 30, 2025 19,071 $676,072 24.2%
BALT March 31, 2026 19,915 $667,352
BXP June 30, 2025 9,880 $663,837 -10.4%
BND June 30, 2026 8,609 $633,967
OKLO March 31, 2026 7,797 $561,228 -27.7%
VB Sept. 30, 2025 2,345 $555,718
SOFI March 31, 2026 17,333 $457,513 -0.7%
SCHJ March 31, 2026 18,340 $456,666 -2.3%
MPWR March 31, 2026 456 $419,091 31.7%
TTWO March 31, 2026 1,581 $405,621 2.6%
SCHE March 31, 2026 11,964 $391,821
AXSM March 31, 2026 2,169 $389,140 6.1%
ET March 31, 2026 23,046 $380,029 6.1%
SCHA June 30, 2026 12,705 $369,461 -8.3%
ROKU March 31, 2026 3,375 $368,785 61.1%
GEV March 31, 2026 559 $368,431 13.3%
MUB June 30, 2026 3,354 $356,027
WFC June 30, 2026 4,337 $345,269 -2.7%
FTLS March 31, 2026 4,702 $333,795
QS March 31, 2026 31,344 $329,112 -28.4%
FLBL Dec. 31, 2025 13,264 $318,601
FLRN March 31, 2026 10,196 $313,323
IYW June 30, 2025 2,228 $312,900 53.6%
AGX March 31, 2026 966 $304,474 -29.5%
HOOD March 31, 2026 2,622 $301,705 62.7%
JXN March 31, 2026 2,805 $301,192 24.4%
VCRB June 30, 2026 3,839 $297,062
SPSM June 30, 2026 6,132 $296,298
PH March 31, 2026 334 $293,573 8.6%
SDS Sept. 30, 2025 17,557 $292,324 -25.8%
VTI June 30, 2026 902 $289,371
IEI Dec. 31, 2025 2,421 $289,321
TSLY Dec. 31, 2025 29,924 $282,183
LYV March 31, 2026 1,971 $281,971 10.7%
RMBS March 31, 2026 3,018 $281,177 30.2%
BRK-B (filed as BRKB) June 30, 2026 585 $280,332 No longer tracked
TPG March 31, 2026 4,329 $278,138 10.3%
RBRK March 31, 2026 3,573 $276,264 142.1%
HIMS March 31, 2026 8,304 $270,129 39.7%
AFMC March 31, 2026 7,805 $269,054
USFR March 31, 2026 5,310 $267,199
GPOR March 31, 2026 1,281 $265,910 -27.0%
ALB March 31, 2026 1,842 $261,361 -41.7%
TJX March 31, 2026 1,679 $257,911 -16.9%
CCB March 31, 2026 2,204 $252,556 -47.2%
PCOR March 31, 2026 3,426 $250,817 -10.6%
GVA March 31, 2026 2,157 $249,953 0.0%
UNP March 31, 2026 1,059 $245,035 14.7%
AOM March 31, 2026 4,968 $237,123
AEO March 31, 2026 8,907 $236,659 6.0%
PSTG Dec. 31, 2025 2,820 $231,964 No longer tracked
CNX March 31, 2026 6,264 $231,643 -18.3%
TBRG June 30, 2025 8,400 $231,168 No longer tracked
IT Sept. 30, 2025 572 $231,101 -29.7%
IJAN March 31, 2026 6,366 $230,195
TXRH March 31, 2026 1,362 $226,405 -5.4%
MP March 31, 2026 4,422 $224,549 -2.7%
ZS Dec. 31, 2025 753 $221,929 -12.6%
BKNG June 30, 2026 52 $218,937 -10.8%
SCHW June 30, 2026 2,322 $218,222 4.8%
CBOE March 31, 2026 854 $215,871
MANH Dec. 31, 2025 1,044 $214,358 17.8%
TRGP March 31, 2026 1,161 $213,694 12.4%
IEMG Sept. 30, 2025 3,559 $213,647
TGTX March 31, 2026 7,107 $213,613 63.4%
BDX June 30, 2026 1,357 $213,361 16.8%
HP June 30, 2026 5,912 $213,009 17.8%
COST June 30, 2026 213 $212,240 -1.6%
NET March 31, 2026 1,044 $208,623 69.2%
PINS Sept. 30, 2025 5,744 $207,340 -40.1%
V March 31, 2026 591 $207,270 19.3%
RDVY March 31, 2026 2,973 $206,534
NFLX March 31, 2026 2,185 $204,916 -30.3%
GSK June 30, 2026 3,703 $204,369 -10.3%
GDDY Sept. 30, 2025 1,138 $204,213 -29.0%
SCHD Dec. 31, 2025 7,448 $203,335 21.1%
TRGP Sept. 30, 2025 1,161 $202,594 68.2%
IDCC March 31, 2026 627 $201,547 11.0%
UEC March 31, 2026 16,371 $193,833 No longer tracked
LYG June 30, 2026 28,246 $142,077 -5.7%
HSHP March 31, 2026 14,070 $128,037 36.6%
RDFN Dec. 31, 2025 10,692 $119,643 No longer tracked
ULTY Dec. 31, 2025 17,000 $92,990
PTEN March 31, 2026 12,600 $76,608 3.5%
CLOV March 31, 2026 24,882 $58,473 148.9%
UUUU Sept. 30, 2025 10,000 $57,500 No longer tracked
IOVA March 31, 2026 19,227 $52,874 305.0%
EVGO March 31, 2026 17,220 $49,938 -19.8%
DAIC March 31, 2026 19,750 $8,864 1522.1%
APLT March 31, 2026 38,637 $3,864 No longer tracked
NOVAQ Sept. 30, 2025 20,838 $3,286 No longer tracked