Sector breakdown

04
Technology 22.3%
Industrials 11.7%
Communication Services 7.2%
Retail 5.7%
Financials 4.2%
Consumer Discretionary 3.5%
Consumer products 1.4%
Healthcare 1.3%
Energy 0.5%
Utilities 0.3%
Consumer Staples 0.3%
Real Estate 0.1%
Materials 0.1%
Other/Unmapped 41.3%

Full portfolio 240 positions

05
Type Streak 8Q trend
CTOS Custom Truck One Source, Inc. Common Stock $46,118,286 7.84% 7,019,526 $5,509,013 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $33,661,223 5.73% 117,058 $-3,548,069 Down ×2
MSFT Microsoft Corporation - Common Stock $26,969,086 4.59% 72,856 $-4,067,252 Up ×2
AAPL Apple Inc. - Common Stock $26,779,844 4.55% 105,520 $-2,065,471 Down ×2
ITOT iShares Trust $26,381,476 4.49% 185,224 $629,874 Up ×4
AMZN Amazon.com, Inc. - Common Stock $23,260,508 3.96% 111,684 $2,650,039 Up ×4
NVDA NVIDIA Corporation - Common Stock $21,232,683 3.61% 121,740 $-1,180,339 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $17,742,049 3.02% 121,288 $-2,971,692 Up ×1
TSLA Tesla, Inc. - Common Stock $16,688,229 2.84% 44,891 $-2,692,005 Up ×4
IUSG iShares Core S&P U.S. Growth ETF $15,417,876 2.62% 99,400 $-1,536,725 Down ×3
AVDE AMERICAN CENTURY ETF TRUST $15,073,302 2.56% 177,667 $2,370,165 Up ×4
UBER Uber Technologies, Inc. Common Stock $14,392,546 2.45% 200,091 $-1,119,934 Up ×3
GSLC Goldman Sachs ETF Trust $14,196,731 2.41% 113,456 $-699,707 Up ×4
SCHD SCHWAB STRATEGIC TRUST $11,934,923 2.03% 389,013 $816,639 Down ×2
IJR iShares Trust $11,346,555 1.93% 91,276 $122,632 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10,335,774 1.76% 50,808 $-985,152 Down ×4
VOO Vanguard S&P 500 ETF $9,983,283 1.70% 16,707 $-439,952 Up ×3
IVV iShares Trust $9,731,119 1.66% 14,897 $-10,403,476 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $8,906,906 1.51% 55,557 $685,324 Up ×4
IUSV iShares Core S&P U.S. Value ETF $7,835,566 1.33% 76,631 $199,585 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $6,972,207 1.19% 14,550 $-71,267 Up ×4
AVLC AMERICAN CENTURY ETF TRUST $6,780,972 1.15% 87,440 Up ×1
AGG iShares Trust $5,761,010 0.98% 58,034 $223,252 Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5,507,514 0.94% 14,107 $850,383 Up ×3
CLX Clorox Company (The) Common Stock $5,496,181 0.93% 53,037 $331,934 Up ×4
AVEM AMERICAN CENTURY ETF TRUST $4,708,261 0.80% 58,430 $1,051,707 Up ×2
IEFA iShares Core MSCI EAFE ETF $4,464,512 0.76% 49,315 $-933,614 Down ×1
JPM JP Morgan Chase & Co. Common Stock $4,261,738 0.72% 14,488 $-427,795 Down ×1
FBND Fidelity Merrimack Street Trust $4,144,309 0.70% 90,568 $1,119,721 Up ×4
BINC iShares Flexible Income Active ETF $4,099,718 0.70% 78,947 $-969,180 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,831,118 0.65% 11,942 $70,463 Up ×4
DFAC Dimensional ETF Trust $3,826,544 0.65% 98,470 $3,330,521 Up ×2
VUG Vanguard Morningstar Growth ETF $3,720,624 0.63% 8,518 $-219,850 Up ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $3,636,556 0.62% 71,333 $2,237,865 Up ×3
DFUS Dimensional ETF Trust $3,348,407 0.57% 47,221 $-2,055,379 Down ×1
WMT Walmart Inc. - Common Stock $3,236,765 0.55% 25,992 $311,128 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,232,360 0.55% 5,650 $-137,079 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,226,438 0.55% 11,247 $-226,051 Up ×1
VXUS Vanguard Total International Stock ETF $3,190,866 0.54% 41,381 $144,057 Up ×2
AVUV AMERICAN CENTURY ETF TRUST $3,168,832 0.54% 28,685 $400,548 Up ×1
AVGO Broadcom Inc. - Common Stock $3,139,690 0.53% 10,144 $-312,202 Up ×1
VB Vanguard Morningstar Small-Cap ETF $3,122,086 0.53% 11,920 $59,479 Up ×1
MELI MercadoLibre, Inc. - Common Stock $3,096,675 0.53% 1,791 $-144,269 Up ×3
JPST JPMorgan Ultra-Short Income ETF $2,930,922 0.50% 57,912 $-376,944 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $2,872,560 0.49% 4 $-146,640
HOOD Robinhood Markets, Inc. - Class A Common Stock $2,828,087 0.48% 40,809 $-96,114 Up ×2
AVUS AMERICAN CENTURY ETF TRUST $2,756,400 0.47% 24,792 $-1,126,821 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $2,301,806 0.39% 1,743 $166,743 Down ×4
MUB iShares Trust $2,115,449 0.36% 19,929 $-86,327 Down ×2
COST Costco Wholesale Corporation - Common Stock $2,067,757 0.35% 2,075 $249,802 Down ×1
MINO PIMCO ETF Trust $2,025,649 0.34% 44,845 Up ×1
IYW iShares U.S. Technology ETF $1,941,557 0.33% 10,702 $-195,418
NOW ServiceNow, Inc. Common Stock $1,855,867 0.32% 17,751 $-133,918 Up ×2
VTV Vanguard Morningstar Value ETF $1,802,183 0.31% 9,185 $102,415 Up ×1
AVAV AeroVironment, Inc. - Common Stock $1,662,567 0.28% 9,083 $404,981 Up ×2
NKE Nike, Inc. Common Stock $1,525,802 0.26% 28,574 $-1,074,429 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $1,480,816 0.25% 15,172 $753,564 Up ×1
SHYG iShares Trust $1,462,009 0.25% 34,555 $75,529 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1,427,010 0.24% 4,721 $17,162 Up ×4
IWD iShares Russell 1000 Value ETF $1,384,582 0.24% 6,480 $21,579
VEA Vanguard FTSE Developed Markets ETF $1,380,437 0.23% 21,542 $21,003 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,370,081 0.23% 4,043 $223,545 Up ×2
DFIC Dimensional ETF Trust $1,363,428 0.23% 38,374 $994,465 Up ×3
SPY SPY $1,333,294 0.23% 2,050 $30,043 Up ×3
LLY Eli Lilly and Company Common Stock $1,318,981 0.22% 1,434 $-219,996 Up ×2
BOXX EA Series Trust $1,272,213 0.22% 10,940 $253,578 Up ×2
AVIV AMERICAN CENTURY ETF TRUST $1,253,999 0.21% 16,758 $370,564 Up ×1
FESM Fidelity Covington Trust $1,223,453 0.21% 32,196 $42,664 Up ×1
DUHP Dimensional ETF Trust $1,138,715 0.19% 30,977 Up ×1
VNQ Vanguard Real Estate ETF $1,130,344 0.19% 12,743 $187,546 Up ×1
DFSV Dimensional ETF Trust $1,101,798 0.19% 31,444 Up ×1
EFG iShares Trust $1,086,308 0.18% 9,754 $-35,431 Down ×1
PWR Quanta Services, Inc. Common Stock $1,080,471 0.18% 1,968 $166,711 Down ×2
MCD McDonald's Corporation Common Stock $1,063,421 0.18% 3,422 $-18,406 Down ×2
EQPT EquipmentShare.com Inc - Class A Common Stock $1,058,283 0.18% 51,953 Up ×1
VV Vanguard Morningstar Large-Cap ETF $1,040,297 0.18% 3,481 $790,346 Up ×1
DFEM Dimensional ETF Trust $1,036,880 0.18% 30,011 $481,268 Up ×4
COWZ Pacer Funds Trust $1,029,800 0.18% 16,461 Up ×1
CWT California Water Service Group Common Stock $1,025,775 0.17% 22,624 $25,542 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $980,157 0.17% 8,263 $-373,118 Down ×1
MRTN Marten Transport, Ltd. - Common Stock $966,559 0.16% 73,615 $97,228 Down ×1
PSQA Palmer Square CLO Senior Debt ETF $943,522 0.16% 46,161 Up ×1
JNJ Johnson & Johnson Common Stock $886,413 0.15% 3,626 $85,247 Down ×2
MMM 3M Company Common Stock $862,870 0.15% 5,941 $-3,655,480 Down ×4
XOM Exxon Mobil Corporation Common Stock $836,897 0.14% 4,933 $268,556 Up ×2
MA Mastercard Incorporated Common Stock $830,440 0.14% 1,662 $-93,820 Up ×1
RSP Invesco Exchange-Traded Fund Trust $829,629 0.14% 4,323 $-7,112 Down ×4
HYMB SPDR SERIES TRUST $775,960 0.13% 31,289 $193,925 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $769,056 0.13% 7,701 Up ×1
FBCG Fidelity Blue Chip Growth ETF $754,011 0.13% 15,044 $201,602 Up ×2
HD Home Depot, Inc. (The) Common Stock $746,330 0.13% 2,269 $-52,931 Down ×3
ET Energy Transfer LP Common Units $746,107 0.13% 38,658 $109,689 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $745,945 0.13% 3,434 $104,565 Up ×1
SMMU PIMCO ETF Trust $743,633 0.13% 14,740 Up ×1
FBTC Fidelity Wise Origin Bitcoin Fund $738,672 0.13% 12,514 $-132,294 Up ×1
LRCX Lam Research Corporation - Common Stock $730,531 0.12% 3,415 $294,908 Up ×3
IEMG iShares, Inc. $715,059 0.12% 10,252 $-445,837 Down ×1
VGT Vanguard Information Tech ETF $711,731 0.12% 1,020 $459,907 Up ×1
IJH iShares Trust $686,037 0.12% 10,159 $-369,765 Down ×1
NFLX Netflix, Inc. - Common Stock $677,377 0.12% 7,045 $88,939 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ITOT $26,381,476 4.49% up ×4
AMZN $23,260,508 3.96% up ×4
TSLA $16,688,229 2.84% up ×4
AVDE $15,073,302 2.56% up ×4
UBER $14,392,546 2.45% up ×3
GSLC $14,196,731 2.41% up ×4
VOO $9,983,283 1.70% up ×3
PANW $8,906,906 1.51% up ×4
IUSV $7,835,566 1.33% up ×4
BRK-B (filed as BRKB) $6,972,207 1.19% up ×4
AGG $5,761,010 0.98% up ×4
CRWD $5,507,514 0.94% up ×3
CLX $5,496,181 0.93% up ×4
FBND $4,144,309 0.70% up ×4
VTI $3,831,118 0.65% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AVLC $6,780,972 87,440 1.15%
MINO $2,025,649 44,845 0.34%
DUHP $1,138,715 30,977 0.19%
DFSV $1,101,798 31,444 0.19%
EQPT $1,058,283 51,953 0.18%
COWZ $1,029,800 16,461 0.18%
PSQA $943,522 46,161 0.16%
AVDV $769,056 7,701 0.13%
SMMU $743,633 14,740 0.13%
QGEN $634,173 15,838 0.11%
MASI $567,583 3,191 0.10%
AVMC $566,289 7,839 0.10%
MDY $503,276 816 0.09%
QQQM $487,820 2,053 0.08%
MHD $455,890 40,204 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -14K -$10.4M
CTOS Trimmed -31K +$5.5M
MSFT Bought more +9K -$4.1M
GOOGL Trimmed -2K -$3.5M
PLTR Bought more +5K -$3.0M
TSLA Bought more +2K -$2.7M
AMZN Bought more +22K +$2.7M
AVDE Bought more +23K +$2.4M
JMST Bought more +44K +$2.2M
AAPL Trimmed -584 -$2.1M

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
ONEQ March 31, 2026 10,970 $1,002,621
SPDW March 31, 2026 15,565 $691,242
INFA Dec. 31, 2025 24,222 $603,612 No longer tracked
AHL March 31, 2026 15,963 $592,227 No longer tracked
HTO March 31, 2026 10,729 $525,636 -0.8%
WAT Dec. 31, 2025 1,489 $488,973 14.9%
CVGW June 30, 2025 15,088 $418,695 No longer tracked
UNH June 30, 2025 966 $412,763 20.6%
QGEN (filed as QGENXXXX) March 31, 2026 9,030 $406,062 14.0%
BYM March 31, 2026 36,696 $401,451 No longer tracked
TTWO March 31, 2026 1,387 $355,210 2.5%
DHR June 30, 2025 1,737 $333,626 9.1%
HOLX March 31, 2026 4,125 $307,271 No longer tracked
NOC Sept. 30, 2025 535 $304,236 -20.7%
MDLZ Dec. 31, 2025 4,554 $285,421 10.8%
IEX Dec. 31, 2025 1,639 $273,713 32.8%
CRM March 31, 2026 1,019 $269,943 20.5%
UNH March 31, 2026 816 $269,399 39.1%
ULST Sept. 30, 2025 6,500 $263,900
FETH Dec. 31, 2025 5,766 $260,613
IGV Sept. 30, 2025 2,239 $252,738 -3.3%
XRAY Sept. 30, 2025 15,649 $251,473 -32.9%
MLM March 31, 2026 401 $249,781 -16.9%
LIN Dec. 31, 2025 528 $246,437 14.9%
GBIL Sept. 30, 2025 2,450 $245,270
HSIC March 31, 2026 3,202 $242,007 15.1%
MRK Sept. 30, 2025 2,762 $232,174 69.1%
ROG Sept. 30, 2025 3,496 $231,260 94.6%
GPIQ March 31, 2026 4,300 $227,341
ISRG Sept. 30, 2025 457 $225,735 -9.5%
ZS Dec. 31, 2025 720 $219,895 -5.6%
MKC Sept. 30, 2025 3,047 $218,196 -32.1%
T Dec. 31, 2025 8,056 $217,991 -1.7%
BN March 31, 2026 4,680 $214,765 -7.9%
DKNG Sept. 30, 2025 4,850 $214,758 -47.2%
DEO March 31, 2026 2,459 $212,138 13.9%
KNX June 30, 2025 5,424 $211,717 46.1%
XYZ June 30, 2025 3,863 $209,877 12.7%
MAR Sept. 30, 2025 748 $206,291 38.7%
ADP Sept. 30, 2025 663 $203,468 -10.6%
VT Dec. 31, 2025 1,463 $203,460
PLD March 31, 2026 1,588 $202,724 -2.6%
DHI March 31, 2026 1,400 $201,620 -0.3%
VCIT March 31, 2026 2,400 $201,000
EMR Sept. 30, 2025 1,343 $200,752 23.0%
ABT Dec. 31, 2025 1,489 $200,405 -21.7%
BBEU March 31, 2026 2,730 $200,109
AVO June 30, 2025 14,905 $156,204 8.8%
SLQT March 31, 2026 15,000 $21,150 -39.7%