Sector breakdown

04
Communication Services 8.7%
Technology 6.9%
Industrials 3.0%
Healthcare 2.0%
Financials 2.0%
Retail 1.2%
Energy 0.8%
Utilities 0.7%
Consumer Staples 0.6%
Consumer Discretionary 0.6%
Materials 0.4%
Real Estate 0.3%
Consumer products 0.0%
Other/Unmapped 72.8%

Full portfolio 260 positions

05
Type Streak 8Q trend
CGGR Capital Group Growth ETF $1,327,845,957 18.72% 28,132,325 $236,362,816 Up ×6
CGGO Capital Group Global Growth Equity ETF $1,048,714,776 14.78% 24,774,736 $259,747,638 Up ×6
CGDV Capital Group Dividend Value ETF $623,843,361 8.79% 12,659,156 $128,931,067 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $301,554,082 4.25% 853,463 $51,128,171 Down ×5
CGGE Capital Group Global Equity ETF $294,936,347 4.16% 8,369,362 $83,921,247 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $263,459,597 3.71% 737,218 $44,587,904 Down ×6
CGUS Capital Group Core Equity ETF $233,588,096 3.29% 5,251,530 $37,705,569 Up ×6
CGDG Capital Group Dividend Growers ETF $232,332,586 3.28% 6,193,883 $19,175,654 Up ×6
CGCV Capital Group Conservative Equity ETF $202,624,579 2.86% 6,173,813 $42,283,349 Up ×6
CGNG Capital Group New Geography Equity ETF $137,014,602 1.93% 3,657,623 $36,150,530 Up ×6
CGXU Capital Group International Focus Equity ETF $129,090,529 1.82% 3,728,784 $23,764,606 Up ×4
CGIC Capital Group International Core Equity ETF $105,156,272 1.48% 2,889,702 $32,405,607 Up ×6
AVGO Broadcom Inc. - Common Stock $99,799,433 1.41% 264,194 $3,116,743 Down ×6
VOO Vanguard S&P 500 ETF $95,181,198 1.34% 138,584 $17,433,887 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $77,711,623 1.10% 162,723 $15,558,563 Down ×5
AMZN Amazon.com, Inc. - Common Stock $63,595,547 0.90% 266,827 $5,938,497 Down ×5
AAPL Apple Inc. - Common Stock $60,720,170 0.86% 209,843 $7,257,530 Down ×2
CGSD Capital Group Fixed Income ETF Trust $60,384,821 0.85% 2,346,864 $-1,229,477 Down ×1
MSFT Microsoft Corporation - Common Stock $58,737,967 0.83% 157,466 $-6,770,648 Down ×4
KLAC KLA Corporation - Common Stock $57,686,650 0.81% 191,199 $26,902,974 Up ×1
MU Micron Technology, Inc. - Common Stock $54,301,264 0.77% 47,043 $38,053,525 Down ×5
CGMU Capital Group Fixed Income ETF Trust $53,463,762 0.75% 1,946,260 $10,263,789 Up ×6
CGIE Capital Group International Equity ETF $52,148,336 0.74% 1,417,845 $9,977,539 Up ×6
GE GE Aerospace Common Stock $45,907,498 0.65% 122,836 $6,651,891 Down ×5
META Meta Platforms, Inc. - Class A Common Stock $43,938,873 0.62% 78,004 $-6,020,091 Down ×5
AZN AstraZeneca PLC - American Depositary Shares $37,326,444 0.53% 199,187 $-9,773,846 Down ×1
SPY SPY $36,029,134 0.51% 48,246 $4,896,455 Up ×1
NVDA NVIDIA Corporation - Common Stock $35,725,869 0.50% 178,549 $11,435,088 Up ×2
GEV GE Vernova Inc. Common Stock $35,211,729 0.50% 29,971 $752,256 Down ×5
CGSM Capital Group Fixed Income ETF Trust $34,933,904 0.49% 1,324,006 $13,888,496 Up ×5
IAU iShares Gold Trust Shares $34,658,939 0.49% 458,998 $-5,743,996 Up ×5
IVV iShares Trust $33,538,844 0.47% 44,785 $-589,820 Down ×1
JPM JP Morgan Chase & Co. Common Stock $32,584,720 0.46% 99,547 $-468,274 Down ×5
CGMM Capital Group Equity ETF Trust I $31,509,904 0.44% 955,714 $9,822,193 Up ×5
TTE TotalEnergies SE Ordinary Shares $26,097,818 0.37% 335,745 $-12,186,119 Down ×2
PM Philip Morris International Inc Common Stock $25,231,518 0.36% 139,470 $-2,242,534 Down ×4
V Visa Inc. $24,233,819 0.34% 70,634 $2,226,213 Down ×6
VTI Vanguard Morningstar Total Stock Market ETF $23,235,034 0.33% 62,791 $5,519,141 Up ×1
WELL Welltower Inc. Common Stock $20,185,804 0.28% 88,936 $1,203,865 Down ×4
VB Vanguard Morningstar Small-Cap ETF $20,091,149 0.28% 66,281 $4,285,778 Up ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $20,077,734 0.28% 80,838 $-4,303,583 Down ×5
IJR iShares Trust $20,026,508 0.28% 135,031 $6,426,978 Up ×6
LLY Eli Lilly and Company Common Stock $19,788,196 0.28% 16,498 $5,469,217 Up ×1
VT Vanguard Total World Stock Index ETF $19,321,388 0.27% 123,105 $8,011,103 Up ×5
MRSH Marsh Common Stock $17,816,690 0.25% 106,898 $-2,694,813 Down ×6
LIN Linde plc - Ordinary Shares $16,800,683 0.24% 32,375 $-4,007,851 Down ×5
DFAC Dimensional ETF Trust $16,445,641 0.23% 370,731 $2,039,298 Up ×2
CGVV Capital Group Equity ETF Trust I $16,232,882 0.23% 525,336 $4,727,092 Up ×3
CGBL Capital Group Core Balanced ETF $15,966,830 0.23% 420,622 $5,719,176 Up ×6
RCL Royal Caribbean Cruises Ltd. Common Stock $15,934,290 0.22% 50,182 $219,861 Down ×6
SPTS State Street SPDR Portfolio Short Term Treasury ETF $15,496,997 0.22% 534,195 $-90,813
RTX RTX Corporation Common Stock $15,075,187 0.21% 79,456 $-2,429,716 Down ×5
VCSH Vanguard Short-Term Corporate Bond ETF $14,080,064 0.20% 178,161 $-42,758
ABBV AbbVie Inc. Common Stock $12,991,670 0.18% 51,628 $454,241 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $12,924,430 0.18% 31,096 $4,221,173 Down ×2
CGGG Capital Group Equity ETF Trust I $12,506,785 0.18% 436,537 $4,675,914 Up ×3
IWM iShares Russell 2000 Index Fund $12,446,687 0.18% 41,427 $2,472,421 Up ×5
MDLZ Mondelez International, Inc. - Class A Common Stock $12,274,111 0.17% 212,208 $-328,299 Down ×4
NOC Northrop Grumman Corporation Common Stock $12,270,297 0.17% 24,092 $-12,191,418 Down ×4
ATO Atmos Energy Corporation Common Stock $12,263,384 0.17% 71,187 $-2,652,202 Down ×2
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $12,219,685 0.17% 188,721 $-49,059 Down ×5
CGHM Capital Group Fixed Income ETF Trust $12,203,843 0.17% 472,102 $2,651,054 Up ×2
MA Mastercard Incorporated Common Stock $11,540,592 0.16% 22,470 $189,316 Down ×5
CGMS Capital Group Fixed Income ETF Trust $11,344,992 0.16% 415,111 $63,700 Up ×2
TDG Transdigm Group Incorporated Common Stock $10,937,380 0.15% 8,211 $-270,922 Down ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $9,762,733 0.14% 85,503 $-2,454,178 Down ×1
BIV VANGUARD BOND INDEX FUNDS $9,318,071 0.13% 121,487 $1,078,025 Up ×4
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $9,179,962 0.13% 208,446 $-1,489,535 Down ×6
CAT Caterpillar, Inc. Common Stock $9,175,178 0.13% 8,616 $4,451,167 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $9,122,446 0.13% 18,365 $537,268 Down ×4
APH Amphenol Corporation Common Stock $9,027,937 0.13% 51,202 $2,440,427 Down ×1
CGCB Capital Group Fixed Income ETF Trust $8,724,266 0.12% 333,242 $1,949,103 Up ×3
AMAT Applied Materials, Inc. - Common Stock $8,352,096 0.12% 11,552 $6,575,130 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $8,262,583 0.12% 11,748 $1,018,061 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $8,151,526 0.11% 63,436
ATI ATI Inc. Common Stock $8,136,091 0.11% 41,279 $1,685,085 Down ×5
ABT Abbott Laboratories Common Stock $8,088,564 0.11% 89,140 $-6,954,952 Down ×6
AVUS AMERICAN CENTURY ETF TRUST $7,991,674 0.11% 62,396 $1,071,693 Up ×6
B Barrick Mining Corporation Common Shares $7,822,330 0.11% 212,833 $-1,814,788 Down ×2
ARMK Aramark Common Stock $7,787,846 0.11% 136,869 $3,806,210 Up ×1
WCN Waste Connections, Inc. Common Shares $7,726,748 0.11% 46,354 $-10,757 Down ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $7,710,341 0.11% 84,925 $996,170
IWR iShares Russell Mid-Cap ETF $7,220,945 0.10% 65,454 $681,175 Down ×2
IEMG iShares, Inc. $7,187,836 0.10% 86,768 $2,048,418 Up ×3
AMGN Amgen Inc. - Common Stock $6,938,943 0.10% 19,162 $-11,881,865 Down ×2
COP ConocoPhillips Common Stock $6,921,033 0.10% 66,574 $-2,860,695 Down ×5
MELI MercadoLibre, Inc. - Common Stock $6,882,916 0.10% 4,055 $779,475 Up ×1
IR Ingersoll Rand Inc. Common Stock $6,724,000 0.09% 82,010 $-3,265,922 Down ×5
ONC BeOne Medicines Ltd. - American Depositary Shares $6,613,014 0.09% 23,206 $-1,896,958 Down ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $6,537,141 0.09% 26,550 $712,078 Down ×6
ETR Entergy Corporation Common Stock $6,177,745 0.09% 53,785 $-8,235 Down ×6
LII Lennox International, Inc. Common Stock $6,008,527 0.08% 10,487 $2,142,788 Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF $6,001,255 0.08% 101,751 $2,981,012 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $5,966,778 0.08% 99,963 $1,858,404 Up ×6
AJG Arthur J. Gallagher & Co. Common Stock $5,950,225 0.08% 25,919 $-503,642 Down ×6
CRM Salesforce, Inc. Common Stock $5,915,482 0.08% 37,760 $-3,095,452 Down ×4
SPGI S&P Global Inc. Common Stock $5,913,008 0.08% 14,519 $-1,320,324 Down ×6
QQQ Invesco QQQ Trust, Series 1 $5,844,202 0.08% 7,936 $1,235,893 Down ×1
GLD SPDR Gold Shares $5,663,474 0.08% 15,374 $-58,953 Up ×4
AME AMETEK, Inc. $5,627,282 0.08% 23,259 $-172,657 Down ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
CGGR $1,327,845,957 18.72% up ×6
CGGO $1,048,714,776 14.78% up ×6
CGDV $623,843,361 8.79% up ×6
CGGE $294,936,347 4.16% up ×6
CGUS $233,588,096 3.29% up ×6
CGDG $232,332,586 3.28% up ×6
CGCV $202,624,579 2.86% up ×6
CGNG $137,014,602 1.93% up ×6
CGXU $129,090,529 1.82% up ×4
CGIC $105,156,272 1.48% up ×6
VOO $95,181,198 1.34% up ×6
CGMU $53,463,762 0.75% up ×6
CGIE $52,148,336 0.74% up ×6
CGSM $34,933,904 0.49% up ×5
IAU $34,658,939 0.49% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MRK $8,151,526 63,436 0.11%
PANW $2,597,208 7,616 0.04%
FICO $2,455,273 2,055 0.03%
TXN $2,354,157 7,898 0.03%
DAL $2,323,424 24,807 0.03%
DXCM $2,040,840 30,302 0.03%
VRSK $1,895,478 10,558 0.03%
CSCO $1,812,643 15,432 0.03%
BLDR $1,734,928 19,389 0.02%
BRK-B (filed as BRKB) $1,628,769 3,255 0.02%
DLR $1,609,576 8,963 0.02%
ANET $1,589,397 9,356 0.02%
EFX $1,477,207 9,307 0.02%
Unknown issuer (CUSIP: N52A8C105) $1,224,784 30,968 0.02%
Unknown issuer (CUSIP: G9723Y105) $1,031,670 86,032 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CGGO Bought more +1.1M +$259.7M
CGGR Bought more +974K +$236.4M
CGDV Bought more +1.0M +$128.9M
CGGE Bought more +1.5M +$83.9M
GOOG Trimmed -20K +$51.1M
GOOGL Trimmed -24K +$44.6M
CGCV Bought more +795K +$42.3M
MU Trimmed -1K +$38.1M
CGUS Bought more +153K +$37.7M
CGNG Bought more +463K +$36.2M

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
DFS June 30, 2025 70,737 $12,074,806 No longer tracked
ETN Sept. 30, 2025 30,491 $10,884,982 15.6%
ACN March 31, 2026 36,799 $9,873,172 -1.6%
VLTO June 30, 2025 94,014 $9,161,632 -4.3%
SRPT June 30, 2025 127,109 $8,112,096 2.3%
GLOB Sept. 30, 2025 77,286 $7,020,660 -37.7%
CSX March 31, 2026 176,795 $6,408,819 15.5%
HON March 31, 2026 31,851 $6,213,812 -5.3%
FDX March 31, 2026 14,309 $4,133,298 -18.8%
AXON Dec. 31, 2025 5,313 $3,812,821 -27.5%
QGEN (filed as QGENXXXX) March 31, 2026 84,521 $3,800,909 14.4%
AWI March 31, 2026 19,653 $3,755,688 -0.8%
HSY March 31, 2026 20,421 $3,716,214 -22.6%
MOH Sept. 30, 2025 11,974 $3,567,055 1.4%
TEAM March 31, 2026 21,930 $3,555,730 188.1%
TFII Sept. 30, 2025 38,049 $3,415,387 30.4%
FAF Sept. 30, 2025 54,898 $3,370,188 -3.5%
RBLX June 30, 2026 59,194 $3,348,013 -18.0%
CMCSA March 31, 2026 111,139 $3,321,945 -24.9%
AES March 31, 2026 216,894 $3,110,260 5.7%
EFX Dec. 31, 2025 11,958 $3,067,586 -34.3%
BR Sept. 30, 2025 12,254 $2,978,090 -33.2%
SAIA March 31, 2026 8,921 $2,912,885 -1.5%
QGEN June 30, 2026 71,378 $2,857,975 17.1%
WMS March 31, 2026 17,661 $2,557,843 -5.6%
BMY March 31, 2026 43,470 $2,344,772 -3.0%
CVE Sept. 30, 2025 168,146 $2,286,786 85.2%
HD June 30, 2026 6,767 $2,225,599 -20.3%
TLT June 30, 2026 23,361 $2,025,157
SBAC Sept. 30, 2025 8,169 $1,918,408 -16.3%
FLUT March 31, 2026 7,870 $1,703,290 -25.7%
NSC March 31, 2026 5,536 $1,598,354 10.2%
DAY Dec. 31, 2025 22,826 $1,572,483 No longer tracked
IT March 31, 2026 6,105 $1,540,169 18.6%
PLD Sept. 30, 2025 14,213 $1,494,071 11.8%
MTN Sept. 30, 2025 8,990 $1,412,599 -6.9%
DOW Sept. 30, 2025 44,407 $1,175,897 24.3%
SCHF June 30, 2026 47,398 $1,173,101 0.8%
SLB Sept. 30, 2025 34,214 $1,156,433 46.3%
EQIX March 31, 2026 1,480 $1,133,917 4.4%
TPG Sept. 30, 2025 21,135 $1,108,531 -22.5%
SHW June 30, 2026 3,417 $1,095,319 -7.5%
GOLD June 30, 2025 56,139 $1,091,342 87.7%
SUI Sept. 30, 2025 8,585 $1,085,917 -13.3%
VGSH June 30, 2025 17,255 $1,012,696
TTWO March 31, 2026 3,283 $840,546 3.0%
IBN March 31, 2026 27,904 $831,539 7.1%
BAM March 31, 2026 15,442 $809,006 0.6%
KB March 31, 2026 9,371 $806,281 25.1%
REGN March 31, 2026 1,017 $784,992 -6.0%
EWBC March 31, 2026 6,900 $775,491 18.8%
EIX Sept. 30, 2025 13,839 $714,092 -1.9%
SW June 30, 2026 16,732 $666,770 -8.3%
TOST June 30, 2026 23,111 $612,673 8.0%
BX June 30, 2026 5,117 $588,404 -5.1%
WBS March 31, 2026 9,272 $583,580 No longer tracked
STT March 31, 2026 4,512 $582,093 39.4%
ADI March 31, 2026 2,146 $581,995 31.7%
ELV March 31, 2026 1,649 $578,057 34.8%
CVX March 31, 2026 3,679 $560,716 -0.2%
IP June 30, 2026 15,606 $557,134 -15.9%
EA March 31, 2026 2,726 $557,004 No longer tracked
SHV Dec. 31, 2025 5,000 $552,450
PCG March 31, 2026 34,022 $546,734 -29.7%
TW March 31, 2026 5,059 $544,045 -9.0%
ULS March 31, 2026 6,759 $533,015 -20.4%
WFC March 31, 2026 5,633 $524,996 2.3%
NKE March 31, 2026 8,230 $524,333 -35.7%
GDDY March 31, 2026 4,115 $510,589 20.6%
TTE Sept. 30, 2025 8,288 $508,800 41.3%
MSTR March 31, 2026 3,243 $492,774 31.8%
REXR Dec. 31, 2025 11,669 $479,713 -5.2%
CHTR March 31, 2026 2,277 $475,324 -50.1%
MRK Dec. 31, 2025 5,641 $473,449 32.6%
TRN March 31, 2026 16,686 $441,178 -18.0%
EW March 31, 2026 5,068 $432,047 8.9%
ALNY March 31, 2026 1,070 $425,486 -33.5%
CMS March 31, 2026 6,023 $421,188 -17.5%
EXC March 31, 2026 9,565 $416,938 -16.7%
CHDN June 30, 2025 3,589 $398,630 -23.2%
UNP March 31, 2026 1,698 $392,781 14.2%
SPEM June 30, 2026 8,326 $390,573 2.0%
CE Sept. 30, 2025 6,951 $384,599 8.2%
TXN March 31, 2026 2,106 $365,370 51.9%
MCO March 31, 2026 715 $365,258 2.7%
SOLS March 31, 2026 7,481 $363,439 -23.8%
DRI March 31, 2026 1,961 $360,863 1.9%
VCLT June 30, 2025 4,300 $326,413
VEU March 31, 2026 4,347 $319,770
CCI March 31, 2026 3,436 $305,357 -16.9%
DG March 31, 2026 2,296 $304,840 0.5%
ADBE June 30, 2025 734 $281,319 -38.3%
ACIO June 30, 2026 6,685 $280,503
VICI Dec. 31, 2025 8,431 $274,935 -19.9%
VALE March 31, 2026 20,963 $273,148 -11.1%
VXF June 30, 2026 1,266 $260,452 -3.7%
SPYC June 30, 2026 6,540 $258,148
AMT March 31, 2026 1,463 $256,859 -6.0%
JNJ June 30, 2026 1,003 $245,173 -0.4%
VIOO March 31, 2026 2,208 $244,969 12.7%
CM March 31, 2026 2,592 $234,981 16.4%
SO March 31, 2026 2,658 $231,778 -13.2%
BP June 30, 2025 6,843 $231,225 49.1%
WSO March 31, 2026 684 $230,474 -19.7%
LECO March 31, 2026 916 $219,510 10.4%
UAL June 30, 2025 3,066 $211,707 38.1%
GIS Dec. 31, 2025 4,140 $208,739 -31.9%
PLD March 31, 2026 1,627 $207,703 -3.1%
USMV Dec. 31, 2025 2,105 $200,270
AMCR March 31, 2026 20,610 $171,887 5.2%