Sector breakdown

04
Technology 15.8%
Financials 7.4%
Communication Services 5.3%
Retail 3.7%
Industrials 3.3%
Healthcare 3.1%
Energy 2.4%
Consumer Discretionary 2.0%
Consumer Staples 1.1%
Consumer products 0.7%
Utilities 0.5%
Materials 0.5%
Real Estate 0.4%
Other/Unmapped 53.9%

Full portfolio 150 positions

05
Type Streak 8Q trend
IVV iShares Core S&P 500 ETF $54,028,765 22.65% 72,145 $10,986,107 Up ×2
IJR iShares Trust $11,830,988 4.96% 79,772 $4,561,714 Up ×4
NVDA NVIDIA Corporation - Common Stock $9,098,317 3.82% 45,471 $3,975,492 Up ×6
AGG iShares Trust $8,363,829 3.51% 84,500 $1,876,237 Up ×1
IEFA iShares Core MSCI EAFE ETF $6,571,014 2.76% 68,037 $4,295,995 Up ×2
AAPL Apple Inc. - Common Stock $6,139,639 2.57% 21,218 $2,215,283 Up ×6
IWF iShares Trust $5,934,083 2.49% 47,790 $737,547 Up ×2
MSFT Microsoft Corporation - Common Stock $5,456,777 2.29% 14,629 $2,039,741 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $5,002,225 2.10% 13,997 $2,010,449 Up ×6
SMMD iShares Trust $4,972,304 2.08% 54,265 $778,092 Down ×4
AMZN Amazon.com, Inc. - Common Stock $4,595,273 1.93% 19,280 $1,444,773 Up ×2
SRLN SSGA Active Trust $4,252,401 1.78% 105,545 $-870,946 Down ×1
IUSB iShares Core Universal USD Bond ETF $3,801,284 1.59% 82,368 $337,772 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $3,705,737 1.55% 45,994 Up ×1
SPDW SPDR INDEX SHARES FUNDS $3,190,291 1.34% 63,312 $195,060 Down ×4
MU Micron Technology, Inc. - Common Stock $3,128,126 1.31% 2,710 $2,401,769 Up ×3
AVGO Broadcom Inc. - Common Stock $2,902,641 1.22% 7,684 $1,402,134 Up ×4
XOM Exxon Mobil Corporation Common Stock $2,882,196 1.21% 21,081 $-209,859 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $2,794,489 1.17% 7,909 $1,479,812 Up ×2
PHYS Sprott Physical Gold Trust ETV $2,384,124 1.00% 79,023 $-185,561 Up ×5
TSLA Tesla, Inc. - Common Stock $2,338,116 0.98% 5,559 $1,034,382 Up ×2
LLY Eli Lilly and Company Common Stock $2,317,298 0.97% 1,932 $949,600 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,209,895 0.93% 3,142 $1,519,740 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,173,937 0.91% 3,859 $678,963 Up ×6
JPM JP Morgan Chase & Co. Common Stock $1,991,805 0.84% 6,085 $679,556 Up ×6
SPY SPY $1,726,531 0.72% 2,312 $947,423 Up ×2
NTRS Northern Trust Corporation - Common Stock $1,634,620 0.69% 9,403 $356,437 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,550,711 0.65% 3,099 $500,305 Up ×6
SYF Synchrony Financial Common Stock $1,528,530 0.64% 20,099 $321,583 Up ×2
VOO Vanguard S&P 500 ETF $1,519,910 0.64% 2,213 $345,127 Up ×2
HCA HCA Healthcare, Inc. Common Stock $1,456,629 0.61% 3,736 $-247,034 Up ×6
PGR Progressive Corporation (The) Common Stock $1,405,071 0.59% 6,432 $131,974 Up ×2
V Visa Inc. $1,364,472 0.57% 3,977 $400,932 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,279,162 0.54% 2,202 $1,031,386 Up ×1
URI United Rentals, Inc. Common Stock $1,248,444 0.52% 1,102 $558,499 Up ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,241,279 0.52% 23,684 $-298,098 Down ×2
VWO Vanguard FTSE Emerging Markets ETF $1,238,090 0.52% 20,742 Up ×1
MUB iShares Trust $1,229,343 0.52% 11,423 $219,008 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $1,208,545 0.51% 26,791 $702,207 Up ×6
WFC Wells Fargo & Company Common Stock $1,200,101 0.50% 14,522 $-17,134 Down ×1
PWR Quanta Services, Inc. Common Stock $1,070,695 0.45% 1,487 $96,735 Down ×1
NFLX Netflix, Inc. - Common Stock $1,068,928 0.45% 14,971 $65,116 Up ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1,046,943 0.44% 8,271 $182,868 Up ×6
MO Altria Group, Inc. $1,024,784 0.43% 14,243 $-26,371 Down ×1
RTX RTX Corporation Common Stock $1,013,540 0.42% 5,342 $225,156 Up ×1
ABBV AbbVie Inc. Common Stock $985,171 0.41% 3,915 $342,701 Up ×6
JBL Jabil Inc. Common Stock $952,517 0.40% 2,471 $393,102 Up ×2
LIN Linde plc - Ordinary Shares $949,141 0.40% 1,829 $255,076 Up ×4
DLTR Dollar Tree, Inc. - Common Stock $936,155 0.39% 7,740 $284,567 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $880,162 0.37% 1,843 $443,867 Up ×1
GM General Motors Company Common Stock $872,467 0.37% 11,319 $142,213 Up ×2
LRCX Lam Research Corporation - Common Stock $872,294 0.37% 2,013 Up ×1
BCI abrdn ETFs $864,468 0.36% 38,696 Up ×1
TPR Tapestry, Inc. Common Stock $846,075 0.35% 5,780 $-55,054 Down ×1
SGOL abrdn Physical Gold Shares ETF $837,351 0.35% 21,903 Up ×1
DHI D.R. Horton, Inc. Common Stock $828,242 0.35% 5,085 $267,424 Up ×3
CI The Cigna Group Common Stock $817,392 0.34% 2,965 $166,785 Up ×6
C Citigroup, Inc. Common Stock $797,771 0.33% 5,700 $563,124 Up ×1
UNP Union Pacific Corporation Common Stock $795,328 0.33% 2,924 $335,078 Up ×6
HD Home Depot, Inc. (The) Common Stock $784,021 0.33% 2,223 $310,750 Up ×2
MET MetLife, Inc. Common Stock $775,875 0.33% 9,170 $141,234 Up ×2
PG Procter & Gamble Company (The) Common Stock $772,352 0.32% 5,267 $91,172 Up ×6
NBIS Nebius Group N.V. - Class A Ordinary Shares $768,304 0.32% 2,782 $458,683 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $759,788 0.32% 5,015 $85,848 Up ×6
REET iShares Trust $758,088 0.32% 27,447 $58,889 Down ×3
KHC The Kraft Heinz Company - Common Stock $743,180 0.31% 31,464 $65,018 Up ×3
JNJ Johnson & Johnson Common Stock $725,340 0.30% 2,856 $157,750 Up ×2
EBAY eBay Inc. - Common Stock $723,805 0.30% 6,477 $44,613 Down ×1
RL Ralph Lauren Corporation Common Stock $708,891 0.30% 1,766 $56,337 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $700,909 0.29% 3,793 $355,006 Up ×4
MTB M&T Bank Corporation Common Stock $693,802 0.29% 2,915 $188,166 Up ×1
IWM iShares Trust $665,797 0.28% 2,216
LHX L3Harris Technologies, Inc. Common Stock $660,801 0.28% 2,274 $-31,914 Up ×4
WDC Western Digital Corporation - Common Stock $634,251 0.27% 993 $416,236 Up ×1
IWD iShares Trust $634,196 0.27% 2,616 $75,234
MNST Monster Beverage Corporation - Common Stock $569,514 0.24% 5,925 $219,097 Up ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS $555,166 0.23% 10,976 Up ×1
TGT Target Corporation Common Stock $544,249 0.23% 4,167
INTC Intel Corporation - Common Stock $526,935 0.22% 3,774 Up ×1
MA Mastercard Incorporated Common Stock $521,816 0.22% 1,016 $107,097 Up ×1
IBM International Business Machines Corporation Common Stock $519,385 0.22% 1,847 Up ×1
ORCL Oracle Corporation Common Stock $519,142 0.22% 3,542
EQIX Equinix, Inc. - Common Stock $514,941 0.22% 494 $112,063 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $505,658 0.21% 3,935 $135,281 Up ×3
TER Teradyne, Inc. - Common Stock $505,135 0.21% 1,044 Up ×1
MPC Marathon Petroleum Corporation Common Stock $499,323 0.21% 1,953 $27,565 Up ×2
BAC Bank of America Corporation Common Stock $488,832 0.20% 8,579 $74,698 Up ×1
MFC Manulife Financial Corporation Common Stock $466,635 0.20% 11,519 Up ×1
PFG Principal Financial Group Inc - Common Stock $460,866 0.19% 4,276 $99,795 Up ×1
EOG EOG Resources, Inc. Common Stock $451,980 0.19% 3,484 $-42,302 Up ×2
RLY SSGA Active Trust $448,734 0.19% 13,003 $-21,324
ICE Intercontinental Exchange Inc. Common Stock $441,966 0.19% 3,590 $-19,024 Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $439,795 0.18% 3,770 $19,383 Up ×4
IJH iShares Trust $438,834 0.18% 5,691 $-61,699 Down ×2
QQQ Invesco QQQ Trust, Series 1 $433,003 0.18% 588 Up ×1
UPS United Parcel Service, Inc. Common Stock $429,685 0.18% 3,997 $136,217 Up ×1
TFC Truist Financial Corporation Common Stock $425,364 0.18% 8,538 $39,215 Up ×2
INKM State Street Income Allocation ETF $416,992 0.17% 12,146 $10,010
GS Goldman Sachs Group, Inc. (The) Common Stock $415,671 0.17% 411 Up ×1
STT State Street Corporation Common Stock $413,993 0.17% 2,441 $109,361 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IJR $11,830,988 4.96% up ×4
NVDA $9,098,317 3.82% up ×6
AAPL $6,139,639 2.57% up ×6
MSFT $5,456,777 2.29% up ×6
GOOGL $5,002,225 2.10% up ×6
MU $3,128,126 1.31% up ×3
AVGO $2,902,641 1.22% up ×4
XOM $2,882,196 1.21% up ×6
PHYS $2,384,124 1.00% up ×5
META $2,173,937 0.91% up ×6
JPM $1,991,805 0.84% up ×6
BRK-B (filed as BRKB) $1,550,711 0.65% up ×6
HCA $1,456,629 0.61% up ×6
URI $1,248,444 0.52% up ×6
HPE $1,208,545 0.51% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VO $3,705,737 45,994 1.55%
VWO $1,238,090 20,742 0.52%
LRCX $872,294 2,013 0.37%
BCI $864,468 38,696 0.36%
SGOL $837,351 21,903 0.35%
IWM $665,797 2,216 0.28%
VTEB $555,166 10,976 0.23%
TGT $544,249 4,167 0.23%
INTC $526,935 3,774 0.22%
IBM $519,385 1,847 0.22%
ORCL $519,142 3,542 0.22%
TER $505,135 1,044 0.21%
MFC $466,635 11,519 0.20%
QQQ $433,003 588 0.18%
GS $415,671 411 0.17%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +6K +$11.0M
IJR Bought more +21K +$4.6M
IEFA Bought more +43K +$4.3M
NVDA Bought more +16K +$4.0M
MU Bought more +560 +$2.4M
AAPL Bought more +6K +$2.2M
MSFT Bought more +5K +$2.0M
GOOGL Bought more +4K +$2.0M
AGG Bought more +19K +$1.9M
MDY Bought more +2K +$1.5M

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
SPHY Dec. 31, 2025 41,560 $994,941
ORCL March 31, 2026 3,925 $765,020 -14.2%
NUHY March 31, 2026 28,192 $608,806
BKNG June 30, 2025 128 $589,686
NUBD June 30, 2025 22,644 $502,357
PEP June 30, 2026 3,178 $493,511 0.3%
ADBE March 31, 2026 1,392 $487,193 7.4%
CTSH March 31, 2026 5,760 $478,080 14.5%
IWM March 31, 2026 1,760 $433,241 12.5%
LMT June 30, 2025 920 $410,972 30.5%
UNH June 30, 2025 735 $384,964 34.0%
IWN March 31, 2026 2,000 $362,420 11.2%
CAT March 31, 2026 619 $354,606 -3.7%
IWS March 31, 2026 2,500 $352,625 13.1%
EXPE March 31, 2026 1,229 $348,187 24.2%
APP June 30, 2025 1,303 $345,256 -26.0%
CRM June 30, 2025 1,237 $331,962 -9.1%
GEN June 30, 2026 17,544 $330,350 0.0%
BK March 31, 2026 2,802 $325,281 No longer tracked
SPTI Sept. 30, 2025 10,886 $313,190 -5.6%
FIS March 31, 2026 4,706 $312,761 -20.3%
ABNB Sept. 30, 2025 2,363 $312,719 41.0%
TMO Sept. 30, 2025 771 $312,609 38.9%
SHYG June 30, 2026 7,337 $310,428
AON March 31, 2026 867 $305,948 -6.8%
TWLO March 31, 2026 2,144 $304,963 108.1%
ABT March 31, 2026 2,407 $301,572 2.3%
MYD March 31, 2026 28,527 $299,248 No longer tracked
ADP June 30, 2025 973 $297,283 -1.0%
SAP June 30, 2025 1,106 $296,895 -21.7%
STLD June 30, 2025 2,373 $296,815 88.7%
ADSK March 31, 2026 999 $295,710 4.8%
MSCI March 31, 2026 514 $294,896 14.2%
WDAY Sept. 30, 2025 1,203 $288,720 -12.8%
ACN March 31, 2026 1,073 $287,888 25.7%
SBUX Sept. 30, 2025 3,071 $281,396 19.1%
AFL Sept. 30, 2025 2,655 $279,993 9.1%
EXPD June 30, 2025 2,307 $277,420 73.3%
CSL June 30, 2026 828 $276,238 -4.3%
GDDY Sept. 30, 2025 1,493 $268,832 -17.6%
DFUS June 30, 2026 3,711 $263,147
VXUS June 30, 2025 4,011 $249,083
PYPL June 30, 2026 5,429 $245,553 32.1%
PAYC Dec. 31, 2025 1,138 $236,865 72.3%
NEE June 30, 2026 2,545 $236,381 -6.5%
TGT Dec. 31, 2025 2,599 $233,133 56.3%
NUE June 30, 2026 1,370 $231,668 15.9%
MDT June 30, 2026 2,665 $230,924 22.0%
SHY Sept. 30, 2025 2,775 $229,937
DD Sept. 30, 2025 3,225 $221,204
EXR Dec. 31, 2025 1,562 $220,147 9.9%
COST June 30, 2025 232 $219,422 2.3%
COP June 30, 2025 2,075 $217,917 68.2%
EMB Dec. 31, 2025 2,271 $216,177
SFLR Sept. 30, 2025 6,254 $209,946
SHOP June 30, 2026 1,768 $209,720 47.7%
EEMV June 30, 2025 3,586 $209,208
LQD June 30, 2026 1,910 $208,171
LEMB June 30, 2026 5,089 $207,631
CB June 30, 2025 676 $204,146 24.2%
QUAL June 30, 2026 1,063 $203,894
CSGP Sept. 30, 2025 2,534 $203,734 -59.7%
SBUX March 31, 2026 2,412 $203,113 12.5%
IDXX March 31, 2026 300 $202,960 -0.3%
SJM Dec. 31, 2025 1,860 $201,998 32.9%
IDXX Sept. 30, 2025 374 $200,592 -12.3%
KMDA March 31, 2026 10,132 $71,532 -6.8%
VERU (filed as VERUXXXX) Sept. 30, 2025 13,513 $7,862 -41.1%