Sector breakdown

04
Consumer Staples 4.9%
Technology 3.9%
Communication Services 2.4%
Retail 1.3%
Energy 1.1%
Financials 0.7%
Healthcare 0.5%
Consumer Discretionary 0.3%
Materials 0.3%
Real Estate 0.1%
Other/Unmapped 84.6%

Full portfolio 92 positions

05
Type Streak 8Q trend
VTI VANGUARD INDEX FUNDS $74,246,583 19.09% 200,645 $9,744,605 Down ×1
SCHD SCHWAB STRATEGIC TRUST $45,531,364 11.71% 1,435,868 $1,420,866 Down ×3
IDHQ Invesco Exchange-Traded Fund Trust II $36,298,639 9.33% 830,442 $7,227,206 Up ×5
XLG Invesco Exchange-Traded Fund Trust $36,007,063 9.26% 588,062 $4,256,539 Up ×6
ESGV VANGUARD WORLD FUND $26,738,034 6.87% 202,193 $4,028,929 Down ×3
DFAC Dimensional ETF Trust $13,409,939 3.45% 302,298 $1,662,639
SPGP Invesco Exchange-Traded Fund Trust $12,331,266 3.17% 100,836 $-882,984 Down ×6
PM Philip Morris International Inc Common Stock $11,514,254 2.96% 63,646 $-75,139 Down ×1
VOO VANGUARD INDEX FUNDS $10,913,922 2.81% 15,891 $1,640,696 Up ×6
SGOV iShares Trust $9,828,613 2.53% 97,632 $-2,545,319 Down ×1
IWV iShares Trust $9,133,062 2.35% 21,419 $1,285,396 Up ×3
SPHQ Invesco Exchange-Traded Fund Trust $8,980,368 2.31% 99,671 $1,486,096
GOOGL Alphabet Inc. - Class A Common Stock $5,953,146 1.53% 16,658 $1,392,789 Up ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,896,500 1.52% 66,597 $406,986 Up ×1
MO Altria Group, Inc. $5,259,593 1.35% 73,101 $-128,403 Down ×6
IDMO Invesco Exchange-Traded Fund Trust II $4,628,222 1.19% 76,766 $1,948,027 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,020,208 1.03% 20,092 $983,032 Up ×2
AMZN Amazon.com, Inc. - Common Stock $3,975,035 1.02% 16,678 $558,990 Up ×6
AAPL Apple Inc. - Common Stock $3,921,538 1.01% 13,552 $912,489 Up ×6
CLOZ Series Portfolios Trust $3,136,952 0.81% 118,734 $167,169 Up ×2
GARP iShares Trust $2,776,404 0.71% 33,633 $733,906 Up ×3
SPMO Invesco Exchange-Traded Fund Trust II $2,555,078 0.66% 15,817 Up ×1
EWJ iShares, Inc. $2,446,532 0.63% 26,231 $231,617
ICLO Invesco AAA CLO Floating Rate Note ETF $2,399,634 0.62% 93,809 $6,566
MDLZ Mondelez International, Inc. - Class A Common Stock $2,331,820 0.60% 40,315 $-101,626 Down ×1
MSFT Microsoft Corporation - Common Stock $2,202,837 0.57% 5,905 $470,659 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $2,119,505 0.54% 3,763 $256,395 Up ×5
QQQ Invesco QQQ Trust, Series 1 $1,863,333 0.48% 2,530 $382,677 Down ×1
OEF iShares Trust $1,750,177 0.45% 4,784 $228,656
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1,511,558 0.39% 34,542 $371,067 Up ×1
USB U.S. Bancorp Common Stock $1,283,711 0.33% 21,253 $110,704 Down ×4
ASML ASML Holding N.V. - New York Registry Shares $1,207,590 0.31% 607 $405,846
EWC iShares, Inc. $1,191,217 0.31% 20,666 $58,900
NFLX Netflix, Inc. - Common Stock $1,177,315 0.30% 16,489 $137,549 Up ×3
SITM SiTime Corporation - Common Stock $1,164,565 0.30% 1,562 $927,655 Up ×1
HEFA iShares Trust $1,164,303 0.30% 24,812 $109,917
EEM iShares, Inc. $1,120,487 0.29% 16,379 $190,324
MRVL Marvell Technology, Inc. - Common Stock $1,093,554 0.28% 3,671 Up ×1
Unknown issuer (CUSIP: 09940T100) $1,043,135 0.27% 26,878 Up ×1
IAU iShares Gold Trust Shares $1,009,191 0.26% 13,365 $-169,067
NVO Novo Nordisk A/S Common Stock $998,494 0.26% 20,828 Up ×1
RSP Invesco Exchange-Traded Fund Trust $987,135 0.25% 4,639 $96,732
RIG Transocean Ltd (Switzerland) Common Stock $973,447 0.25% 199,069 $-166,078 Up ×1
IWM iShares Trust $960,539 0.25% 3,197 $167,683
QDF FlexShares Trust $896,215 0.23% 9,967 $107,940
VONG Vanguard Russell 1000 Growth ETF $881,122 0.23% 6,894 $147,296 Up ×2
QDEF FlexShares Trust $833,337 0.21% 9,576 $68,963
VYM VANGUARD WHITEHALL FUNDS $758,236 0.19% 4,798 $47,645
RH RH Common Stock $752,651 0.19% 4,569 $113,813
GLASF CUSIP: 377130406 $730,743 0.19% 56,211 Up ×1
AVGO Broadcom Inc. - Common Stock $693,549 0.18% 1,836 $136,431 Up ×1
F Ford Motor Company Common Stock $666,894 0.17% 47,978 $113,228
TLT iShares 20+ Year Treasury Bond ETF $665,249 0.17% 7,698 $-2,078
NG CUSIP: 66987E206 $617,417 0.16% 103,420 $-285,702 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $606,473 0.16% 1,212 $25,683
LLY Eli Lilly and Company Common Stock $568,530 0.15% 474 $132,559
AMD Advanced Micro Devices, Inc. - Common Stock $543,732 0.14% 936
EWA iShares, Inc. $536,923 0.14% 19,067 $7,626
SPYM State Street SPDR Portfolio S&P 500 ETF $530,795 0.14% 6,040 $217,134 Up ×3
XLV SELECT SECTOR SPDR TRUST $504,221 0.13% 3,178 $116,144 Up ×1
B Barrick Mining Corporation Common Shares $486,305 0.13% 13,240 $-53,755
XMAG Defiance Large Cap ex-Mag 7 ETF $454,548 0.12% 17,429 $67,328
IWF iShares Trust $413,413 0.11% 3,329 $58,472 Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $395,662 0.10% 7,024 $136,222 Up ×2
V Visa Inc. $394,210 0.10% 1,149 $46,936
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $376,373 0.10% 19,481 $-88,833
SDRL Seadrill Limited Common Shares $370,636 0.10% 9,800 $-75,264
CFR Cullen/Frost Bankers, Inc. Common Stock $347,670 0.09% 2,250 $100,926 Up ×1
NEM Newmont Corporation $325,499 0.08% 3,485 $-517,336 Down ×1
VGSH Vanguard Short-Term Treasury ETF $322,727 0.08% 5,545 $248 Up ×1
VGT VANGUARD WORLD FUND $318,401 0.08% 2,664 $86,060 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $306,452 0.08% 737
DGRO iShares Trust $298,152 0.08% 3,934 $22,069
IYW iShares Trust $291,326 0.07% 1,155 Up ×1
XT iShares Future Exponential Technologies ETF $284,662 0.07% 3,445 $49,886
NLY Annaly Capital Management Inc. Common Stock $275,185 0.07% 12,307 $14,892
SBUX Starbucks Corporation - Common Stock $261,198 0.07% 2,556 $32,206
NE Noble Corporation plc A Ordinary Shares $254,759 0.07% 6,830 $-80,389
DVY iShares Select Dividend ETF $250,080 0.06% 1,600 $-28,514 Down ×1
GLD SPDR Gold Shares $247,920 0.06% 673 $-41,665
APP Applovin Corporation - Class A Common Stock $243,189 0.06% 472 Up ×1
JPM JP Morgan Chase & Co. Common Stock $226,561 0.06% 692 $22,959
ALB Albemarle Corporation Common Stock $225,365 0.06% 1,669 $-74,271
GLBE Global-E Online Ltd. - ordinary shares $222,307 0.06% 6,401
IGV iShares Trust $221,336 0.06% 2,443 Up ×1
CVX Chevron Corporation Common Stock $217,643 0.06% 1,313 $-76,362 Down ×2
IWY iShares Trust $209,828 0.05% 722 Up ×1
CPRI Capri Holdings Limited Ordinary Shares $206,666 0.05% 11,129 $10,573
LRCX Lam Research Corporation - Common Stock $203,665 0.05% 470
VIGI Vanguard International Dividend Appreciation ETF $202,448 0.05% 2,168
MSOS AdvisorShares Trust $174,544 0.04% 34,359 $52,570
CRON Cronos Group Inc. - Common Share $105,459 0.03% 37,935 $10,242

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IDHQ $36,298,639 9.33% up ×5
XLG $36,007,063 9.26% up ×6
VOO $10,913,922 2.81% up ×6
IWV $9,133,062 2.35% up ×3
AMZN $3,975,035 1.02% up ×6
AAPL $3,921,538 1.01% up ×6
GARP $2,776,404 0.71% up ×3
MSFT $2,202,837 0.57% up ×3
META $2,119,505 0.54% up ×5
NFLX $1,177,315 0.30% up ×3
SPYM $530,795 0.14% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPMO $2,555,078 15,817 0.66%
MRVL $1,093,554 3,671 0.28%
Unknown issuer (CUSIP: 09940T100) $1,043,135 26,878 0.27%
NVO $998,494 20,828 0.26%
GLASF $730,743 56,211 0.19%
AMD $543,732 936 0.14%
UNH $306,452 737 0.08%
IYW $291,326 1,155 0.07%
APP $243,189 472 0.06%
GLBE $222,307 6,401 0.06%
IGV $221,336 2,443 0.06%
IWY $209,828 722 0.05%
LRCX $203,665 470 0.05%
VIGI $202,448 2,168 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Trimmed -415 +$9.7M
IDHQ Bought more +9K +$7.2M
XLG Bought more +6K +$4.3M
ESGV Trimmed -79 +$4.0M
SGOV Trimmed -25K -$2.5M
IDMO Bought more +28K +$1.9M
DFAC Price move only +0 +$1.7M
VOO Bought more +372 +$1.6M
SPHQ Price move only +0 +$1.5M
SCHD Trimmed -2K +$1.4M

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
GOLD June 30, 2025 64,739 $1,258,526 90.7%
EUDG March 31, 2026 31,134 $1,168,352
HYGV March 31, 2026 26,132 $1,064,490
GLBE March 31, 2026 16,006 $629,196 27.4%
FCX June 30, 2026 10,405 $611,606 14.5%
EWZ June 30, 2026 14,519 $557,384
TQQQ June 30, 2025 9,588 $549,392
WYFI June 30, 2026 40,444 $481,688 -53.8%
TWLO June 30, 2026 3,260 $410,173 42.8%
POET June 30, 2026 66,555 $395,337 -24.2%
PRGO Dec. 31, 2025 16,470 $366,787 2.4%
ONTO March 31, 2026 2,277 $359,447 59.8%
MU June 30, 2026 855 $288,853 -6.9%
GO June 30, 2025 20,370 $284,773 -6.4%
VAL June 30, 2026 2,644 $259,218 8.0%
EGO June 30, 2026 7,500 $257,475 22.6%
T June 30, 2026 8,777 $254,445 17.4%
STKL June 30, 2026 38,604 $250,154 No longer tracked
OXY June 30, 2026 3,848 $250,120 19.6%
GUNR Dec. 31, 2025 5,505 $241,029
ADBE March 31, 2026 658 $230,293 -2.2%
NBIS June 30, 2025 10,785 $227,671 338.8%
AMD March 31, 2026 936 $200,454 211.6%
VIGI March 31, 2026 2,168 $198,264
NOW March 31, 2026 1,245 $190,722 28.5%
SPY March 31, 2026 227 $154,796 No longer tracked
DFAX March 31, 2026 4,709 $154,132
AMPL March 31, 2026 13,204 $152,902 112.9%
SQQQ Dec. 31, 2025 10,000 $152,300
LDUR March 31, 2026 1,464 $140,429
ACWI March 31, 2026 965 $136,538
COST March 31, 2026 155 $134,008 -7.6%
HTGC March 31, 2026 6,559 $123,440 13.3%
PFE March 31, 2026 4,919 $122,483 -1.0%
MSTR Dec. 31, 2025 345 $111,162 5.3%
MRK March 31, 2026 935 $98,385 20.0%
HIMS March 31, 2026 2,982 $96,826 39.7%
VWO March 31, 2026 1,780 $95,693
PINS June 30, 2025 2,979 $92,349 -46.3%
WMT March 31, 2026 824 $91,803 -16.1%
XLK March 31, 2026 637 $91,709 50.3%
IDV March 31, 2026 2,081 $82,095
ABBV March 31, 2026 356 $81,234 20.8%
LRCX March 31, 2026 470 $80,455 62.6%
HD March 31, 2026 226 $77,829 -14.0%
SPHD March 31, 2026 1,610 $77,280
AMAT March 31, 2026 265 $67,986 58.0%
ARCC March 31, 2026 3,302 $66,799 4.7%
FBTC Dec. 31, 2025 616 $61,483
NKE March 31, 2026 940 $59,887 -35.9%
ETN March 31, 2026 187 $59,561 21.9%
VRT March 31, 2026 364 $58,972 0.6%
IEF March 31, 2026 595 $57,252
ROKU June 30, 2025 801 $56,422 73.4%
KVUE March 31, 2026 3,252 $56,097 -0.2%
HYUP March 31, 2026 1,300 $54,806
DG March 31, 2026 409 $54,284 0.2%
ARDC March 31, 2026 4,026 $53,546 -5.5%
IEI March 31, 2026 427 $50,989
PGX March 31, 2026 4,429 $49,782
TSM March 31, 2026 162 $49,230 39.9%
ITB March 31, 2026 477 $45,935
BSV March 31, 2026 582 $45,854
BLK March 31, 2026 42 $44,954 10.2%
GDX March 31, 2026 509 $43,657 -4.3%
SOFI March 31, 2026 1,665 $43,590 -0.7%
ADP March 31, 2026 167 $42,957 26.8%
RS March 31, 2026 141 $40,731 31.7%
CLOX March 31, 2026 1,565 $39,923
VTV March 31, 2026 198 $37,772
GOOG March 31, 2026 120 $37,656 18.6%
AZN Sept. 30, 2025 534 $37,316 2.3%
VZ March 31, 2026 841 $34,249 -8.5%
BIDU March 31, 2026 260 $33,972 -24.3%
ICE March 31, 2026 208 $33,688 -4.5%
HOOD March 31, 2026 286 $32,347 62.7%
CRM March 31, 2026 117 $30,994 25.7%
MCHP March 31, 2026 468 $29,821 25.9%
A Dec. 31, 2025 225 $28,879 23.3%
KLAC March 31, 2026 22 $26,732 -85.9%
ETHV March 31, 2026 600 $26,064
DVN March 31, 2026 707 $25,908 -5.3%
XOM March 31, 2026 209 $25,151 -3.3%
PNNT March 31, 2026 3,940 $23,482 -27.6%
TMO March 31, 2026 37 $21,440 33.2%
BBBY March 31, 2026 3,881 $21,190 No longer tracked
ETHA Dec. 31, 2025 665 $20,954
MELI March 31, 2026 10 $20,143 -1.9%
FDUS Dec. 31, 2025 992 $20,098 -0.2%
VEA March 31, 2026 318 $19,863
COIN Dec. 31, 2025 58 $19,574 -19.1%
BMNR Dec. 31, 2025 370 $19,214 -3.2%
PAYX March 31, 2026 167 $18,734 7.4%
APA March 31, 2026 761 $18,610 2.9%
ABT March 31, 2026 148 $18,543 -5.0%
SPEM Sept. 30, 2025 429 $18,332
EMR June 30, 2025 167 $18,310 21.2%
ELF Dec. 31, 2025 135 $17,885 37.7%
IJH Dec. 31, 2025 262 $17,101 10.6%
ROP March 31, 2026 37 $16,470 0.1%
XLRE March 31, 2026 398 $16,071 No longer tracked
PEP March 31, 2026 109 $15,644 -18.9%
CSCO March 31, 2026 184 $14,156 44.6%
AL Sept. 30, 2025 225 $13,160 No longer tracked
AGNC March 31, 2026 1,220 $13,078 -12.4%
NUE Sept. 30, 2025 100 $12,954 77.5%
CELH Dec. 31, 2025 207 $11,900 -41.5%
EMXC March 31, 2026 157 $11,411
CZR Sept. 30, 2025 375 $10,646 9.7%
TDG Sept. 30, 2025 7 $10,644 -17.3%
BITO March 31, 2026 868 $10,555
BAC March 31, 2026 191 $10,530 10.3%
JNJ March 31, 2026 49 $10,136 4.7%
PG March 31, 2026 65 $9,364 0.3%
SMCI Dec. 31, 2025 195 $9,348 49.3%
INTC March 31, 2026 253 $9,328 170.4%
GDV March 31, 2026 336 $9,318 5.3%
EDV March 31, 2026 134 $8,680
RTX Dec. 31, 2025 52 $8,641 0.7%
ACHR Dec. 31, 2025 900 $8,622 -35.0%
DTF March 31, 2026 732 $8,359 -1.7%
BABA March 31, 2026 57 $8,355 -15.6%
BBAI March 31, 2026 1,525 $8,235 -24.7%
TT March 31, 2026 21 $8,173 11.3%
CVS March 31, 2026 101 $7,983 20.4%
INTU March 31, 2026 12 $7,949 -35.0%
XSLV Dec. 31, 2025 167 $7,733
PLD March 31, 2026 59 $7,527 -2.5%
AME March 31, 2026 36 $7,391 17.5%
AEP March 31, 2026 63 $7,291 -8.8%
FUBO Dec. 31, 2025 1,700 $7,055 -71.4%
NVS March 31, 2026 50 $6,894 -7.7%
IBIT Dec. 31, 2025 105 $6,825
IBM March 31, 2026 23 $6,735 -8.1%
ULTA March 31, 2026 11 $6,655 4.0%
MCD Dec. 31, 2025 22 $6,600 -24.1%
AMLP March 31, 2026 140 $6,581
JIG March 31, 2026 90 $6,573
ZH March 31, 2026 1,954 $6,409 19.4%
AMP March 31, 2026 13 $6,374 10.5%
ED March 31, 2026 64 $6,374 -8.6%
QCOM Sept. 30, 2025 39 $6,211 11.1%
VST March 31, 2026 37 $5,893 -6.9%
KO March 31, 2026 82 $5,748 12.6%
UNH March 31, 2026 17 $5,717 37.4%
C March 31, 2026 49 $5,702 13.3%
SYF March 31, 2026 68 $5,673 5.5%
NEE March 31, 2026 70 $5,589 -17.3%
DE March 31, 2026 12 $5,587 22.0%
JEF March 31, 2026 88 $5,465 11.4%
PRU Dec. 31, 2025 51 $5,315 -0.2%
PYPL March 31, 2026 90 $5,266 16.7%
CSX March 31, 2026 144 $5,220 15.5%
WMB March 31, 2026 84 $5,038 -3.1%
KMI March 31, 2026 181 $4,986 -7.3%
BX March 31, 2026 30 $4,632 -2.8%
BSX March 31, 2026 48 $4,577 -32.1%
MMM March 31, 2026 27 $4,249 11.5%
KR March 31, 2026 66 $4,117 -18.4%
ITW March 31, 2026 15 $3,695 1.0%
MPC March 31, 2026 22 $3,578 73.0%
JOBY March 31, 2026 265 $3,498 -28.0%
SOUN March 31, 2026 350 $3,490 -15.0%
TSN March 31, 2026 59 $3,455 -19.0%
VLO March 31, 2026 21 $3,419 64.4%
IEP Sept. 30, 2025 420 $3,379 -20.8%
KHC March 31, 2026 136 $3,298 -1.3%
BMY Dec. 31, 2025 71 $3,214 13.4%
CEG March 31, 2026 9 $3,179 -7.8%
UPS March 31, 2026 31 $3,044 -5.4%
MRNA March 31, 2026 100 $2,949 274.0%
CRWD March 31, 2026 6 $2,813 -30.8%
HON March 31, 2026 14 $2,731 -5.3%
GLOB March 31, 2026 40 $2,615 -23.9%
ALC March 31, 2026 33 $2,601 -15.4%
D March 31, 2026 43 $2,519 -0.8%
AIG March 31, 2026 28 $2,395 -0.4%
PSLV March 31, 2026 100 $2,365
TSLA March 31, 2026 5 $2,249 -0.3%
ANET March 31, 2026 16 $2,096 68.9%
SPGI March 31, 2026 4 $2,090 -9.2%
TXN March 31, 2026 12 $2,082 51.3%
XLE March 31, 2026 40 $1,788 2.5%
TSLQ June 30, 2025 38 $1,740
XNTK March 31, 2026 6 $1,667
STZ Sept. 30, 2025 10 $1,627 -16.2%
TMUS March 31, 2026 8 $1,624 -22.1%
ACN March 31, 2026 6 $1,610 0.3%
VALE March 31, 2026 100 $1,303 -13.5%
GPN March 31, 2026 16 $1,238 16.5%
MGM March 31, 2026 33 $1,204 -17.6%
SWKS Sept. 30, 2025 14 $1,043 10.5%
VOYA March 31, 2026 14 $1,043 41.5%
EXC March 31, 2026 22 $959 -16.9%
TEAM March 31, 2026 4 $649 175.3%
DIS March 31, 2026 5 $569 6.0%
CE March 31, 2026 7 $296 -32.8%
TTD March 31, 2026 6 $228 -47.3%
SOLS March 31, 2026 2 $97 -24.2%