Sector breakdown

04
Technology 8.6%
Financials 3.6%
Industrials 2.7%
Healthcare 2.1%
Communication Services 2.0%
Retail 1.4%
Consumer Discretionary 0.7%
Energy 0.7%
Consumer products 0.4%
Consumer Staples 0.4%
Utilities 0.4%
Real Estate 0.4%
Materials 0.4%
Other/Unmapped 76.1%

Full portfolio 283 positions

05
Type Streak 8Q trend
GSLC Goldman Sachs ETF Trust $24,618,251 5.89% 173,502 $-2,814,785 Down ×1
IVV iShares Trust $15,395,085 3.68% 20,557 $977,541 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $13,611,921 3.25% 221,476 $-1,146,040 Down ×1
AAPL Apple Inc. - Common Stock $10,907,901 2.61% 37,697 $-1,203,156 Down ×3
QGRW WisdomTree Trust $10,664,440 2.55% 161,509 $4,669,540 Up ×1
SPYI NEOS S&P 500 High Income ETF $10,046,419 2.40% 189,234 $-346,674 Down ×1
DYNF BlackRock ETF Trust $9,043,254 2.16% 132,969 $44,984 Down ×1
NOBL ProShares Trust $8,638,774 2.07% 153,824 $-402,173 Up ×4
VOO Vanguard S&P 500 ETF $7,807,158 1.87% 11,367 $424,387 Down ×1
JBND JPMorgan Active Bond ETF $7,807,085 1.87% 145,927 $-1,839,552 Down ×1
IVW iShares S&P 500 Growth ETF $7,675,822 1.84% 55,812 $1,545,011 Up ×3
IUSB iShares Core Universal USD Bond ETF $7,118,948 1.70% 154,257 $-364,943 Down ×1
NVDA NVIDIA Corporation - Common Stock $6,993,377 1.67% 34,951 $-965,575 Down ×2
IEMG iShares, Inc. $6,590,708 1.58% 79,559 $383,687 Down ×2
AIQ Global X Artificial Intelligence & Technology ETF $6,530,669 1.56% 99,538 $344,586 Down ×1
IVE iShares Trust $6,097,390 1.46% 26,854 $678,907 Up ×5
QUAL iShares Trust $5,720,328 1.37% 26,069 $-384,311 Down ×4
JEPI JPMorgan Equity Premium Income ETF $5,664,996 1.35% 100,301 $-56,873 Down ×2
VIG Vanguard Div Appreciation ETF $5,025,818 1.20% 21,240 $409,348 Down ×3
CSIO Cohen & Steers ETF Trust $4,573,600 1.09% 160,180 $-341,258 Down ×1
BAI iShares A.I. Innovation and Tech Active ETF $4,408,875 1.05% 83,628 $1,192,977 Down ×1
MSFT Microsoft Corporation - Common Stock $4,309,183 1.03% 11,552 $364,504 Up ×1
EFV iShares Trust $4,189,486 1.00% 54,729 $206,422 Up ×1
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $3,878,937 0.93% 312,308 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,773,776 0.90% 15,834 $-639,170 Down ×2
SGOL abrdn Physical Gold Shares ETF $3,528,821 0.84% 92,305 $-645,604 Down ×2
OEF iShares Trust $3,344,194 0.80% 9,140 $-756,604 Down ×2
FNDF SCHWAB STRATEGIC TRUST $3,338,936 0.80% 63,285 $-57,126 Down ×1
TLH iShares 10-20 Year Treasury Bond ETF $3,305,075 0.79% 32,935 $18,372 Up ×4
JPIE JPMorgan Income ETF $3,266,427 0.78% 70,932 $-341,317 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,246,495 0.78% 8,773 $201,761 Down ×1
MBB iShares MBS ETF $3,240,126 0.77% 34,280 $-83,494 Down ×1
PXF Invesco Exchange-Traded Fund Trust II $3,163,924 0.76% 41,829 $-787,462 Down ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,108,020 0.74% 61,876 $174,725 Up ×3
BINC iShares Flexible Income Active ETF $2,922,309 0.70% 55,833 $-446,940 Down ×1
FNDB SCHWAB STRATEGIC TRUST $2,905,277 0.69% 95,380 $341,406 Up ×3
THRO iShares U.S. Thematic Rotation Active ETF $2,812,218 0.67% 65,234 $136,388 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,782,613 0.67% 7,875 $-508,473 Down ×2
IAGG iShares International Aggregate Bond Fund $2,776,782 0.66% 54,877 $-337,255 Down ×1
GDX VanEck Gold Miners ETF $2,640,750 0.63% 35,000 $-617,085 Down ×1
MTUM iShares Trust $2,621,832 0.63% 7,648 $897,595 Up ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $2,398,818 0.57% 92,440 $2,159,101 Up ×1
FNDE SCHWAB STRATEGIC TRUST $2,357,944 0.56% 59,424 $84,851 Up ×3
VYM Vanguard High Dividend Yield ETF $2,352,888 0.56% 14,889 $125,867 Down ×1
DGRO iShares Trust $2,284,543 0.55% 30,143 $194,315 Up ×1
VRIG Invesco Variable Rate Investment Grade ETF $2,163,631 0.52% 86,304 $16,079 Up ×2
VIGI Vanguard International Dividend Appreciation ETF $2,150,228 0.51% 23,027 $-300,222 Down ×2
GOVT iShares Trust $2,134,151 0.51% 93,685 $265,690 Up ×4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $2,116,669 0.51% 52,724 $-850,652 Down ×1
IAU iShares Gold Trust Shares $2,110,127 0.50% 27,945 $-760,275 Down ×2
LLY Eli Lilly and Company Common Stock $2,099,003 0.50% 1,750 $362,477 Down ×3
FBCG Fidelity Blue Chip Growth ETF $2,059,655 0.49% 33,161 $372,922 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,014,946 0.48% 5,638 $-294,290 Down ×2
SPY SPY $1,985,915 0.47% 2,659 $-983,697 Down ×2
CAT Caterpillar, Inc. Common Stock $1,981,285 0.47% 1,861 $647,583 Down ×1
SCHO SCHWAB STRATEGIC TRUST $1,889,068 0.45% 78,255 $105,223 Up ×3
COWZ Pacer Funds Trust $1,779,834 0.43% 28,615 $-712,807 Down ×1
USMV iShares MSCI USA Min Vol Factor ETF $1,757,391 0.42% 18,219 $-379,469 Down ×1
DTCR Global X Data Center & Digital Infrastructure ETF $1,744,925 0.42% 57,456 $-175,162 Down ×2
SCHD SCHWAB STRATEGIC TRUST $1,732,915 0.41% 54,649 $114,214 Up ×2
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $1,705,440 0.41% 12,750 $818,220 Down ×1
FVD First Trust Exchange-Traded Fund $1,608,862 0.38% 33,393 $-450,885 Down ×1
JNJ Johnson & Johnson Common Stock $1,585,704 0.38% 6,244 $-174,455 Down ×3
JPM JP Morgan Chase & Co. Common Stock $1,573,857 0.38% 4,808 $-232,904 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,566,221 0.37% 3,130 $-276,783 Down ×3
FBND Fidelity Merrimack Street Trust $1,532,382 0.37% 33,686 $-177,845 Down ×1
VGSH Vanguard Short-Term Treasury ETF $1,514,009 0.36% 26,014 $-5,165 Up ×5
VPLS Vanguard Core Plus Bond ETF $1,452,524 0.35% 18,724 $235 Up ×3
XLU XLU $1,440,818 0.34% 31,778 $-458,257 Down ×2
V Visa Inc. $1,436,590 0.34% 4,187 $-376,975 Down ×1
CMI Cummins Inc. Common Stock $1,433,553 0.34% 2,010 $285,418 Down ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,424,965 0.34% 28,172 $30,247 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,375,676 0.33% 9,381 $-87,521 Down ×1
DBND DoubleLine ETF Trust $1,368,739 0.33% 30,022 $20,908 Up ×3
TSLA Tesla, Inc. - Common Stock $1,356,015 0.32% 3,224 $-714,251 Down ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1,344,114 0.32% 28,714 $-402,581 Down ×3
AMAT Applied Materials, Inc. - Common Stock $1,308,109 0.31% 1,809 $781,041 Up ×4
MLPA Global X Funds $1,292,394 0.31% 24,348 $-3,737 Up ×1
CORO iShares International Country Rotation Active ETF $1,272,473 0.30% 34,767 $319,618 Up ×1
SAIC Science Applications International Corporation - Common Stock $1,240,457 0.30% 11,235 $710,898 Up ×1
XTEN BondBloxx ETF Trust $1,239,653 0.30% 27,197 $486,024 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,231,160 0.29% 2,186 $-130,283 Down ×2
BND Vanguard Total Bond Market ETF $1,177,848 0.28% 16,045 $3,494 Up ×3
ACWX iShares MSCI ACWI ex U.S. ETF $1,135,239 0.27% 14,916 $202,061 Up ×1
PALC Pacer Funds Trust $1,121,765 0.27% 18,774 $448,448 Up ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,119,400 0.27% 1,160 $664,958
IJR iShares Trust $1,118,037 0.27% 7,539 $183,712 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,116,983 0.27% 1,517 $-754,245 Down ×1
AVGO Broadcom Inc. - Common Stock $1,108,359 0.27% 2,934 $60,026 Down ×1
FALN iShares Fallen Angels USD Bond ETF $1,106,613 0.26% 40,625 $-11,038 Down ×1
EFG iShares Trust $1,095,642 0.26% 8,806 $148,009 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,070,455 0.26% 9,113 $297,373 Down ×2
NEAR iShares U.S. ETF Trust $1,068,741 0.26% 21,096 $16,851 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,056,788 0.25% 2,543 $384,813 Up ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $1,046,519 0.25% 86,561 $98,015 Up ×2
BDJ Blackrock Enhanced Equity Dividend Trust $1,014,587 0.24% 106,017 $37,428 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $1,001,463 0.24% 10,379 $104,139 Down ×1
MUB iShares Trust $1,001,421 0.24% 9,305 $17,797 Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $974,180 0.23% 2,040 $244,877 Down ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $950,746 0.23% 7,990 $583,799 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NOBL $8,638,774 2.07% up ×4
IVW $7,675,822 1.84% up ×3
IVE $6,097,390 1.46% up ×5
TLH $3,305,075 0.79% up ×4
VTIP $3,108,020 0.74% up ×3
FNDB $2,905,277 0.69% up ×3
FNDE $2,357,944 0.56% up ×3
GOVT $2,134,151 0.51% up ×4
SCHO $1,889,068 0.45% up ×3
VGSH $1,514,009 0.36% up ×5
VPLS $1,452,524 0.35% up ×3
DBND $1,368,739 0.33% up ×3
AMAT $1,308,109 0.31% up ×4
BND $1,177,848 0.28% up ×3
PALC $1,121,765 0.27% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NCDL $3,878,937 312,308 0.93%
Unknown issuer (CUSIP: 15675D103) $658,801 2,981 0.16%
FENI $511,668 12,750 0.12%
IDEF $417,754 13,145 0.10%
SPYV $400,059 6,581 0.10%
HUM $320,557 807 0.08%
STLD $273,976 1,194 0.07%
GLW $265,903 1,041 0.06%
VXF $250,030 1,016 0.06%
IEF $231,981 2,453 0.06%
KLAC $227,490 754 0.05%
NVO $209,498 4,370 0.05%
SPMB $209,291 9,381 0.05%
NTAP $200,724 1,297 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QGRW Bought more +49K +$4.7M
GSLC Trimmed -46K -$2.8M
IBIT Trimmed -70K -$2.8M
JBND Trimmed -33K -$1.8M
IVW Bought more +2K +$1.5M
AAPL Trimmed -10K -$1.2M
BAI Trimmed -14K +$1.2M
JEPQ Trimmed -44K -$1.1M
SPY Trimmed -2K -$984K
IVV Trimmed -2K +$978K

3 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
XOM June 30, 2026 11,932 $2,024,407 20.0%
EMXC June 30, 2025 33,394 $1,851,698
TLT June 30, 2025 12,916 $1,127,922
VGLT Sept. 30, 2025 16,885 $947,572
MGK June 30, 2026 1,974 $725,367 6.2%
ISRG June 30, 2026 1,204 $555,032 2.2%
IFRA June 30, 2025 11,657 $539,599
GLD June 30, 2026 1,173 $504,731
EXTR June 30, 2026 32,539 $490,695 -27.9%
IDXX June 30, 2026 791 $444,455 0.1%
ADBE March 31, 2026 1,256 $439,588 -1.8%
STIP Dec. 31, 2025 3,787 $391,376
TFLR Dec. 31, 2025 7,530 $387,443
MELI March 31, 2026 192 $386,738 7.6%
SUB Sept. 30, 2025 3,605 $383,397
CRM June 30, 2026 2,000 $373,302 46.7%
RKLB June 30, 2026 5,629 $361,469 -28.2%
TJX June 30, 2026 2,233 $356,540 -11.3%
HWM June 30, 2026 1,534 $353,624 -14.6%
VT June 30, 2026 2,540 $351,333
PHM June 30, 2025 3,055 $332,730 8.1%
NOW June 30, 2026 3,122 $326,412 37.1%
XCEM June 30, 2025 10,906 $322,824
SHY June 30, 2025 3,905 $320,144
CMG June 30, 2026 9,810 $314,019 -9.3%
IWB June 30, 2026 872 $310,921
VEEV June 30, 2026 1,745 $306,527 59.7%
TDG June 30, 2026 261 $302,227 -18.0%
XLG June 30, 2026 5,540 $302,220
AVY June 30, 2025 1,561 $292,192 -3.1%
CNI March 31, 2026 2,923 $288,959 16.1%
PML Dec. 31, 2025 36,308 $287,197 -14.2%
UNP Sept. 30, 2025 1,228 $282,463 17.2%
USXF June 30, 2026 5,045 $278,466
VZ June 30, 2026 5,520 $277,127 8.3%
TTD June 30, 2026 12,096 $274,459 -33.7%
PMX Sept. 30, 2025 39,450 $270,627 No longer tracked
IGSB June 30, 2026 5,148 $270,579
AIT June 30, 2026 1,000 $265,320 2.3%
IWV June 30, 2026 700 $259,476
GNTX June 30, 2025 9,011 $258,899 -0.4%
EMQQ Dec. 31, 2025 5,531 $256,822
STZ June 30, 2025 1,160 $256,360 -30.3%
MSTR June 30, 2026 2,015 $251,472 89.2%
UL (filed as ULXXXX) Dec. 31, 2025 4,226 $250,518 -8.3%
VRTX June 30, 2026 561 $250,509 1.4%
NPFI June 30, 2026 9,598 $247,316
HUBS June 30, 2025 354 $246,657 -60.4%
SLV June 30, 2026 3,606 $245,713 3.1%
EME June 30, 2026 332 $245,125 -6.1%
USO March 31, 2026 3,497 $241,853 13.2%
CF June 30, 2026 1,855 $240,854 7.2%
ESGU June 30, 2025 1,848 $238,047
FISV March 31, 2026 3,461 $232,461 -17.3%
ESGD June 30, 2026 2,401 $229,578
INTU March 31, 2026 346 $228,887 -34.2%
PAVE June 30, 2025 5,652 $228,390
JMBS Dec. 31, 2025 5,000 $228,350
HUBS Dec. 31, 2025 485 $226,883 -45.0%
ESGU March 31, 2026 1,515 $225,663
T June 30, 2026 7,718 $223,745 17.1%
TJX June 30, 2025 1,842 $222,496 8.8%
SFM Sept. 30, 2025 1,345 $221,441 -40.3%
GNTX Dec. 31, 2025 7,718 $218,411 -5.8%
OMC June 30, 2026 2,896 $218,112 3.3%
KNSL June 30, 2026 638 $218,041 0.8%
PFE June 30, 2025 8,204 $217,659 13.1%
ILMN Sept. 30, 2025 2,281 $217,631 209.2%
CAVA June 30, 2025 1,913 $215,787 -35.8%
DE June 30, 2026 380 $214,149 7.5%
CVS March 31, 2026 2,689 $213,413 21.2%
BTU March 31, 2026 7,020 $208,494 -22.6%
BALL March 31, 2026 3,918 $207,529 -3.4%
UL March 31, 2026 3,171 $207,384 5.3%
DELL Dec. 31, 2025 1,458 $206,701 338.7%
HUM March 31, 2026 807 $206,697 133.0%
LULU Sept. 30, 2025 868 $206,220 -47.7%
EVTR June 30, 2026 4,044 $205,227 -5.1%
NVS Dec. 31, 2025 1,600 $205,184 2.2%
GILD Dec. 31, 2025 1,847 $205,017 17.8%
GIS Dec. 31, 2025 4,064 $204,902 -31.9%
UAL June 30, 2025 2,101 $204,008 38.1%
XT March 31, 2026 2,920 $203,641
CRTO June 30, 2026 11,250 $201,713 -20.7%
MNST June 30, 2026 2,782 $201,584 -9.5%
IGIB March 31, 2026 3,728 $200,865
BXMX March 31, 2026 12,318 $181,073 No longer tracked
AWP March 31, 2026 28,102 $107,911 -9.1%
SG June 30, 2026 11,300 $58,647 3.2%
IGR Dec. 31, 2025 10,295 $52,917 -96.8%
VRME Dec. 31, 2025 38,586 $34,249 No longer tracked