Sector breakdown

04
Technology 39.4%
Financials 14.5%
Healthcare 9.7%
Communication Services 8.5%
Industrials 8.3%
Retail 6.6%
Consumer Discretionary 2.1%
Energy 1.8%
Consumer products 1.5%
Consumer Staples 1.5%
Materials 0.8%
Utilities 0.6%
Real Estate 0.2%
Other/Unmapped 4.4%

Full portfolio 174 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $80,431 21.77% 277,961 $9,732 Down ×1
NVDA NVIDIA Corporation - Common Stock $19,890 5.38% 99,406 $3,268 Up ×1
MSFT Microsoft Corporation - Common Stock $10,761 2.91% 28,847 $453 Up ×4
BPOP Popular, Inc. - Common Stock $9,892 2.68% 59,979 $-892 Down ×3
AMZN Amazon.com, Inc. - Common Stock $7,508 2.03% 31,500 $1,260 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,876 1.86% 19,460 $1,294
GOOGL Alphabet Inc. - Class A Common Stock $6,350 1.72% 17,770 $1,240
META Meta Platforms, Inc. - Class A Common Stock $6,129 1.66% 10,881 $1,202 Up ×1
V Visa Inc. $5,966 1.61% 17,388 $686 Down ×1
MS Morgan Stanley Common Stock $5,896 1.60% 28,204 $1,213 Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,845 1.58% 11,681 $247
ABBV AbbVie Inc. Common Stock $5,106 1.38% 20,290 $695 Up ×6
AVGO Broadcom Inc. - Common Stock $4,631 1.25% 12,260 $1,025 Up ×4
IBM International Business Machines Corporation Common Stock $4,514 1.22% 16,053 $745 Up ×2
WMT Walmart Inc. - Common Stock $4,247 1.15% 37,500 $-323 Up ×1
RTX RTX Corporation Common Stock $4,193 1.13% 22,100 $260 Up ×1
JPM JP Morgan Chase & Co. Common Stock $4,120 1.12% 12,586 $419 Up ×3
HD Home Depot, Inc. (The) Common Stock $3,959 1.07% 11,225 $596 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,859 1.04% 29,864 $245
LLY Eli Lilly and Company Common Stock $3,634 0.98% 3,030 $847
MU Micron Technology, Inc. - Common Stock $3,607 0.98% 3,125 $2,424 Down ×1
AMGN Amgen Inc. - Common Stock $3,504 0.95% 9,675 $381 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,253 0.88% 5,600 $1,910 Down ×1
SPY SPY $3,234 0.88% 4,320 $417
AXP American Express Company Common Stock $3,213 0.87% 9,500 $308 Down ×1
DRI Darden Restaurants, Inc. Common Stock $3,193 0.86% 15,500 $154
BA Boeing Company (The) Common Stock $3,112 0.84% 14,375 $251
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,045 0.82% 7,326 $1,063
GE GE Aerospace Common Stock $3,017 0.82% 8,073 $1,907 Up ×1
ONDS Ondas Inc - Common Stock $2,950 0.80% 358,000 $-738 Down ×3
AMAT Applied Materials, Inc. - Common Stock $2,820 0.76% 3,900 $1,897 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,605 0.71% 19,052 $-627
ORCL Oracle Corporation Common Stock $2,536 0.69% 17,305 $-10
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2,494 0.68% 4,000 $-473 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $2,412 0.65% 20,533 $819
MA Mastercard Incorporated Common Stock $2,388 0.65% 4,650 $65
BAC Bank of America Corporation Common Stock $2,386 0.65% 41,870 $345
DIS Walt Disney Company (The) Common Stock $2,384 0.65% 24,600 $13
MCD McDonald's Corporation Common Stock $2,363 0.64% 8,742 $-43 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,362 0.64% 4,756 $238
LRCX Lam Research Corporation - Common Stock $2,341 0.63% 5,400
LOW Lowe's Companies, Inc. Common Stock $2,238 0.61% 10,150 $-66 Up ×1
JNJ Johnson & Johnson Common Stock $2,138 0.58% 8,418 $68 Down ×1
PG Procter & Gamble Company (The) Common Stock $2,083 0.56% 14,208 $11 Down ×1
CVX Chevron Corporation Common Stock $2,075 0.56% 12,520 $-515
COST Costco Wholesale Corporation - Common Stock $1,943 0.53% 2,077 $-127
BMY Bristol-Myers Squibb Company Common Stock $1,916 0.52% 33,250 $-101
GLW Corning Incorporated Common Stock $1,916 0.52% 7,500 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,879 0.51% 13,874 $-275
MMM 3M Company Common Stock $1,854 0.50% 11,450 $191
NFLX Netflix, Inc. - Common Stock $1,810 0.49% 25,350 $-627
ABT Abbott Laboratories Common Stock $1,797 0.49% 19,800 $-20 Up ×2
FLOT iShares Trust $1,761 0.48% 34,500 $207 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $1,693 0.46% 3,973 $1,417 Up ×1
GNRC Generac Holdlings Inc. Common Stock $1,669 0.45% 5,700 $946 Up ×1
WFC Wells Fargo & Company Common Stock $1,612 0.44% 19,503 $59
C Citigroup, Inc. Common Stock $1,561 0.42% 11,151 $296
CB Chubb Limited Common Stock $1,534 0.42% 4,500 $63
FLRN SPDR SERIES TRUST $1,512 0.41% 49,000 $188 Up ×3
KO Coca-Cola Company (The) Common Stock $1,502 0.41% 18,360 $96
HII Huntington Ingalls Industries, Inc. Common Stock $1,455 0.39% 5,200 $-407 Up ×2
NOW ServiceNow, Inc. Common Stock $1,360 0.37% 13,700 $32 Up ×5
ANET Arista Networks, Inc. Common Stock $1,359 0.37% 8,000
QCOM QUALCOMM Incorporated - Common Stock $1,349 0.37% 7,300 $666 Up ×1
GD General Dynamics Corporation Common Stock $1,311 0.35% 3,700 $41
WM Waste Management, Inc. Common Stock $1,304 0.35% 5,851 $-41
DELL Dell Technologies Inc. Class C Common Stock $1,294 0.35% 3,000 $802
KMB Kimberly-Clark Corporation - Common Stock $1,294 0.35% 11,650 $-577 Down ×1
PFE Pfizer, Inc. Common Stock $1,282 0.35% 53,250 $-354 Down ×1
KR Kroger Company (The) Common Stock $1,263 0.34% 22,750 $-394 Down ×2
ALGN Align Technology, Inc. - Common Stock $1,231 0.33% 7,300 $65 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $1,220 0.33% 4,200 $-230
VST Vistra Corp. Common Stock $1,206 0.33% 7,600 $63
ROK Rockwell Automation, Inc. Common Stock $1,188 0.32% 2,400 $327
IVV iShares Trust $1,165 0.32% 1,556 $149
INTC Intel Corporation - Common Stock $1,152 0.31% 8,250 $931 Up ×1
MRSH Marsh Common Stock $1,117 0.30% 6,700 $250 Up ×1
CRM Salesforce, Inc. Common Stock $1,104 0.30% 7,025 $-207
AIG American International Group, Inc. New Common Stock $1,096 0.30% 14,700 $-386 Down ×1
RF Regions Financial Corporation Common Stock $1,079 0.29% 35,500 $145
TJX TJX Companies, Inc. (The) Common Stock $1,061 0.29% 7,000 $-57
COP ConocoPhillips Common Stock $1,040 0.28% 10,000 $-280
D Dominion Energy, Inc. Common Stock $1,024 0.28% 15,000 $97
GEV GE Vernova Inc. Common Stock $945 0.26% 804 $243
DG Dollar General Corporation Common Stock $938 0.25% 8,150 $-30
TXN Texas Instruments Incorporated - Common Stock $924 0.25% 3,100 $710 Up ×1
MINT PIMCO ETF Trust $907 0.25% 9,000 $203 Up ×1
USB U.S. Bancorp Common Stock $906 0.25% 15,000 $118
NUE Nucor Corporation Common Stock $893 0.24% 4,000 $45 Down ×1
TGT Target Corporation Common Stock $886 0.24% 6,787 $63
PGR Progressive Corporation (The) Common Stock $874 0.24% 4,000 $81
PSX Phillips 66 Common Stock $845 0.23% 5,000 $-66
ROL Rollins, Inc. Common Stock $845 0.23% 20,250 $-237
TSLA Tesla, Inc. - Common Stock $841 0.23% 2,000 $97
ISRG Intuitive Surgical, Inc. - Common Stock $840 0.23% 2,112
KIM Kimco Realty Corporation (HC) Common Stock $824 0.22% 32,500 $94
TOL Toll Brothers, Inc. Common Stock $824 0.22% 5,000 $142
LQDA Liquidia Corporation - Common Stock $797 0.22% 10,000 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $783 0.21% 6,200 $-81
UBER Uber Technologies, Inc. Common Stock $779 0.21% 10,800 $2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MSFT $10,761 2.91% up ×4
ABBV $5,106 1.38% up ×6
AVGO $4,631 1.25% up ×4
JPM $4,120 1.12% up ×3
FLOT $1,761 0.48% up ×3
FLRN $1,512 0.41% up ×3
NOW $1,360 0.37% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LRCX $2,341 5,400 0.63%
GLW $1,916 7,500 0.52%
ANET $1,359 8,000 0.37%
ISRG $840 2,112 0.23%
LQDA $797 10,000 0.22%
ACN $622 5,000 0.17%
QBTS $432 18,000 0.12%
KLAC $365 1,210 0.10%
CIFR $343 14,000 0.09%
TSCO $316 10,000 0.09%
Unknown issuer (CUSIP: 438516205) $280 1,250 0.08%
Unknown issuer (CUSIP: 43849R105) $276 1,250 0.07%
QQQ $239 324 0.06%
FITB $227 4,000 0.06%
PRU $216 2,000 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Trimmed -610 +$10K
NVDA Bought more +4K +$3K
MU Trimmed -375 +$2K
AMD Trimmed -1K +$2K
GE Bought more +4K +$2K
AMAT Bought more +1K +$2K
GOOG Price move only +0 +$1K
AMZN Bought more +2K +$1K
GOOGL Price move only +0 +$1K
MS Trimmed -251 +$1K

1 position 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
PANW June 30, 2026 8,300 $1,331 18.2%
VST Sept. 30, 2025 6,000 $1,163 -28.5%
NEE Sept. 30, 2025 14,000 $972 1.8%
HUM June 30, 2025 3,250 $863 58.9%
TXT Dec. 31, 2025 10,000 $845 -11.4%
CMG June 30, 2025 16,500 $828 -42.4%
ANET March 31, 2026 6,000 $786 68.9%
TSLA June 30, 2025 3,000 $777 16.7%
FDX Dec. 31, 2025 3,200 $759 0.5%
LRCX June 30, 2025 10,100 $737 257.0%
MOS Sept. 30, 2025 20,000 $730 -39.2%
MPC June 30, 2025 4,300 $626 154.2%
GPC June 30, 2025 5,000 $601 4.9%
CMG March 31, 2026 16,000 $592 1.1%
HON June 30, 2026 2,500 $565 -4.4%
MPC March 31, 2026 3,300 $537 73.0%
TSCO March 31, 2026 10,000 $500 -31.4%
ADM June 30, 2025 10,300 $495 52.4%
TMUS June 30, 2026 2,300 $483 -2.4%
SMCI Dec. 31, 2025 10,000 $479 49.3%
NEXT June 30, 2026 55,000 $421 -14.1%
JCI June 30, 2026 3,000 $395 6.9%
DD June 30, 2025 5,127 $383 352.9%
ZTS Dec. 31, 2025 2,549 $373 -44.6%
COIN March 31, 2026 1,500 $339 4.8%
GOLD June 30, 2025 17,000 $330 90.7%
MET June 30, 2026 4,000 $283 11.6%
DOW June 30, 2026 6,717 $280 2.2%
RXRX June 30, 2025 52,000 $275 -18.6%
IGV March 31, 2026 2,375 $251 32.4%
ONON March 31, 2026 5,350 $249 -9.3%
LYB June 30, 2026 3,000 $242 11.3%
ULTA March 31, 2026 375 $227 4.0%
PRU March 31, 2026 2,000 $226 15.3%
BP June 30, 2025 6,280 $212 49.6%
SSB (filed as SSBXXXX) Sept. 30, 2025 2,258 $208 3.1%
BAX June 30, 2025 6,000 $206 -22.4%
EIX Sept. 30, 2025 4,000 $206 -2.5%
EMR March 31, 2026 1,500 $199 23.3%
GEHC June 30, 2026 2,790 $199 0.4%
QQQ March 31, 2026 324 $199 29.0%
YUMC March 31, 2026 4,000 $191 -18.0%
FITB March 31, 2026 4,000 $189 9.5%
VEA March 31, 2026 2,973 $186
ISRG March 31, 2026 312 $177 -15.0%
WBA June 30, 2025 15,000 $168 No longer tracked
BLK March 31, 2026 153 $164 10.2%
STZ Sept. 30, 2025 1,000 $163 -16.2%
NEE March 31, 2026 2,000 $161 -17.3%
BLE March 31, 2026 15,200 $159 No longer tracked
MTN March 31, 2026 1,100 $149 10.0%
VO March 31, 2026 481 $140
DKS March 31, 2026 700 $139 -31.4%
IJR March 31, 2026 1,036 $125 11.2%
ILMN Sept. 30, 2025 1,300 $124 187.5%
NVO March 31, 2026 2,206 $112 1.6%
PMX Sept. 30, 2025 15,000 $103 No longer tracked
OXY March 31, 2026 2,250 $93 -10.6%
PYPL June 30, 2025 1,370 $89 -29.0%
IWM March 31, 2026 352 $87 13.7%
BKNG June 30, 2025 18 $83 -97.3%
GOGO June 30, 2026 20,000 $80 -31.9%
HPE Dec. 31, 2025 3,000 $74 188.6%
ZM June 30, 2025 950 $70 19.1%
CI June 30, 2025 200 $66 -18.2%
KMI Sept. 30, 2025 1,741 $51 9.7%
KMI March 31, 2026 1,741 $48 -7.3%
HPE June 30, 2025 3,000 $47 239.0%
TDOC June 30, 2025 4,000 $32 -36.6%