Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +29.4%

Annualized: +22.9%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.4% · Options excluded: 0.1%

Sector breakdown

04
Technology 35.9%
Communication Services 18.2%
Retail 11.1%
Industrials 7.3%
Financials 4.2%
Energy 3.9%
Health Care 3.0%
Consumer Discretionary 1.4%
Materials 1.1%
Consumer Staples 0.7%
Utilities 0.4%
Real Estate 0.3%
Consumer products 0.1%
Other/Unmapped 12.4%

Full portfolio 174 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $69,194,516 12.63% 239,130 $8,594,393 Up ×1
AMZN Amazon.com, Inc. - Common Stock $57,075,597 10.41% 239,471 $7,864,868 Up ×1
MSFT Microsoft Corporation - Common Stock $39,984,828 7.30% 107,192 $1,532,767 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $36,473,826 6.65% 103,229 $7,656,932 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $29,871,190 5.45% 83,586 $5,690,281 Down ×1
NVDA NVIDIA Corporation - Common Stock $19,179,743 3.50% 95,856 $4,707,494 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $16,691,292 3.05% 29,632 $-988,728 Down ×1
AXON Axon Enterprise, Inc. - Common Stock $14,414,965 2.63% 25,713 $4,683,618 Up ×1
TPL Texas Pacific Land Corporation Common Stock $13,306,895 2.43% 30,406 $-1,122,587
QQQ Invesco QQQ Trust, Series 1 $11,706,772 2.14% 15,897 $3,461,583 Up ×1
INTC Intel Corporation - Common Stock $11,558,571 2.11% 82,780 $8,566,656 Up ×1
NFLX Netflix, Inc. - Common Stock $9,773,946 1.78% 136,890 $-3,976,946 Down ×1
SPY SPY $8,846,059 1.61% 11,846 $2,292,355 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $8,423,518 1.54% 4,234 $4,247,054 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $7,951,197 1.45% 15,890 $154,613 Down ×1
AVGO Broadcom Inc. - Common Stock $7,837,161 1.43% 20,747 $2,159,200 Up ×1
AMLP ALPS ETF Trust $6,260,353 1.14% 120,740 $191,428 Up ×1
GLD SPDR Gold Shares $5,271,518 0.96% 14,310 $-1,475,429 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,065,535 0.92% 8,720 $2,740,940 Down ×1
LLY Eli Lilly and Company Common Stock $5,051,705 0.92% 4,212 $1,174,536 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,901,480 0.89% 14,373 $2,456,760 Down ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $4,614,467 0.84% 676,608 $1,917,482 Up ×1
UBER Uber Technologies, Inc. Common Stock $4,419,872 0.81% 61,251 $-1,362,221 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $4,163,024 0.76% 41,514 $1,409,111 Up ×1
WM Waste Management, Inc. Common Stock $4,121,532 0.75% 18,492 $-429,921 Down ×1
ANET Arista Networks, Inc. Common Stock $3,924,228 0.72% 23,100 $1,068,365 Down ×1
COR Cencora, Inc. Common Stock $3,902,294 0.71% 13,790 $-429,697
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,714,462 0.68% 7,778 $1,052,198 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,531,494 0.64% 10,789 $-344,960 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3,224,175 0.59% 27,635 $-878,248 Down ×1
CAT Caterpillar, Inc. Common Stock $2,816,661 0.51% 2,645 $900,277 Down ×1
ORCL Oracle Corporation Common Stock $2,739,322 0.50% 18,692 $537,913 Up ×1
ZS Zscaler, Inc. - Common Stock $2,715,303 0.50% 19,237 $-1,582,762 Down ×1
PTON Peloton Interactive, Inc. - Common Stock $2,613,107 0.48% 442,150 $2,216,282 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $2,608,176 0.48% 6,045 Up ×1
KO Coca-Cola Company (The) Common Stock $2,491,239 0.45% 30,654 $157,605 Down ×1
IBIT iShares Bitcoin Trust ETF $2,433,499 0.44% 73,100 $-861,592 Down ×1
XLU XLU $2,432,576 0.44% 53,652 $-1,085,949 Down ×1
UNP Union Pacific Corporation Common Stock $2,271,983 0.41% 8,353 $274,638 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,024,589 0.37% 5,091 $-533,906 Down ×1
ROG Rogers Corporation Common Stock $2,017,972 0.37% 12,325 Up ×1
MCK McKesson Corporation Common Stock $1,994,784 0.36% 2,640 $-311,400 Down ×1
SLV iShares Silver Trust $1,949,890 0.36% 36,467 $-545,192 Down ×1
IBM International Business Machines Corporation Common Stock $1,891,700 0.35% 6,727 Up ×1
WMT Walmart Inc. - Common Stock $1,736,975 0.32% 15,336 $38,954 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $1,735,129 0.32% 11,185 $-555,500 Down ×1
CVX Chevron Corporation Common Stock $1,705,078 0.31% 10,286 $1,042,998 Up ×1
TSLA Tesla, Inc. - Common Stock $1,699,224 0.31% 4,040 $412,225 Up ×1
L Loews Corporation Common Stock $1,674,376 0.31% 14,790 $74,343 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,657,486 0.30% 1,772 $168,434 Up ×1
SBR Sabine Royalty Trust Common Stock $1,597,590 0.29% 21,825 $-46,706
ENB Enbridge Inc Common Stock $1,544,931 0.28% 28,499 $1,995
FNV Franco-Nevada Corporation $1,541,414 0.28% 7,395 $-306,520 Down ×1
TRV The Travelers Companies, Inc. Common Stock $1,536,952 0.28% 4,656 $155,632 Down ×1
CPER United States Copper Index Fund ETV $1,527,310 0.28% 40,480 $395,940 Up ×1
PSA Public Storage Common Stock $1,521,685 0.28% 4,781 $80,241 Down ×1
FDVV FIDELITY COVINGTON TRUST $1,495,192 0.27% 24,800 $97,620 Down ×1
VZ Verizon Communications Inc. Common Stock $1,402,679 0.26% 33,129 $926,945 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,371,579 0.25% 3,300 $511,103 Up ×1
VGT Vanguard Information Tech ETF $1,286,172 0.23% 10,761 $378,879 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,218,810 0.22% 1,205 $235,693 Up ×1
SNDK Sandisk Corporation - Common Stock $1,202,803 0.22% 529 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,171,870 0.21% 3,500
FCX Freeport-McMoRan, Inc. Common Stock $1,148,120 0.21% 18,256 $52,990 Down ×1
QQQM Invesco NASDAQ 100 ETF $1,136,138 0.21% 3,750 $410,209 Up ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $1,135,055 0.21% 4,275 $70,238
RIVN Rivian Automotive, Inc. - Class A Common Stock $1,115,605 0.20% 64,300 $199,812 Up ×1
XLV SELECT SECTOR SPDR TRUST $1,100,766 0.20% 6,938 $607,247 Up ×1
AB AllianceBernstein Holding L.P. Units $1,100,625 0.20% 31,250 $351,825 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,079,843 0.20% 1,415 $380,619 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,067,583 0.19% 9,350 $-275,195 Down ×1
IEMG iShares, Inc. $1,052,165 0.19% 12,701 $145,415 Down ×1
NEE NextEra Energy, Inc. Common Stock $1,029,573 0.19% 11,730 $-242,309 Down ×1
ALB Albemarle Corporation Common Stock $1,026,903 0.19% 7,605 $-338,423
BKNG Booking Holdings Inc. - Common Stock $1,020,475 0.19% 5,725 $115,256 Up ×1
XLK SELECT SECTOR SPDR TRUST $984,529 0.18% 5,168 $229,786 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $976,491 0.18% 12,830 $98,021
MDT Medtronic plc. Ordinary Shares $960,430 0.18% 12,277 $-237,680 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $944,559 0.17% 11,504 $36,172 Up ×1
XLY XLY $924,952 0.17% 7,887 $257,370 Up ×1
VONV Vanguard Russell 1000 Value ETF $911,077 0.17% 8,570 $60,855 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $892,841 0.16% 9,355 $82,324
HEI Heico Corporation Common Stock $890,475 0.16% 2,500 $204,975
OKE ONEOK, Inc. Common Stock $886,788 0.16% 10,200 $-62,307 Down ×1
WTTR Select Water Solutions, Inc. Class A common stock $885,692 0.16% 44,329 $177,684 Down ×1
HSY The Hershey Company Common Stock $864,969 0.16% 4,930 $-159,929
ITW Illinois Tool Works Inc. Common Stock $862,799 0.16% 3,190 $32,474
COPX Global X Funds $854,541 0.16% 11,102 $160,728 Up ×1
VONG Vanguard Russell 1000 Growth ETF $809,676 0.15% 6,335 $112,048 Down ×1
UNG United States Natural Gas Fund LP $798,132 0.15% 68,100 Up ×1
CW Curtiss-Wright Corporation Common Stock $780,493 0.14% 1,030 $78,939
GLW Corning Incorporated Common Stock $766,290 0.14% 3,000 $528,342 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.14% 1 $30,710
CRM Salesforce, Inc. Common Stock $742,297 0.14% 4,738 $-278,595 Down ×1
IJR iShares Trust $674,195 0.12% 4,546 $104,764 Down ×1
ONDS Ondas Inc - Common Stock $640,866 0.12% 77,775 $-137,704 Down ×1
MA Mastercard Incorporated Common Stock $635,399 0.12% 1,237 $17,063 Down ×1
SOXX iShares Trust $634,352 0.12% 990 Up ×1
KWEB Krane Shares Trust $633,070 0.12% 25,871 Up ×1
CTVA Corteva, Inc. Common Stock $630,941 0.12% 7,450 $7,301

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DELL $2,608,176 6,045 0.48%
ROG $2,017,972 12,325 0.37%
IBM $1,891,700 6,727 0.35%
SNDK $1,202,803 529 0.22%
VRT $1,171,870 3,500 0.21%
UNG $798,132 68,100 0.15%
SOXX $634,352 990 0.12%
KWEB $633,070 25,871 0.12%
VEEV $610,497 3,440 0.11%
WDAY $592,513 4,840 0.11%
LASR $588,985 8,460 0.11%
PL $583,088 17,600 0.11%
MU $577,145 500 0.11%
XBI $562,100 3,552 0.10%
ETN $541,172 1,270 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +349 +$8.6M
INTC Bought more +15K +$8.6M
AMZN Bought more +3K +$7.9M
GOOG Bought more +3K +$7.7M
GOOGL Trimmed -504 +$5.7M
NVDA Bought more +13K +$4.7M
AXON Bought more +3K +$4.7M
ASML Bought more +1K +$4.2M
NFLX Trimmed -6K -$4.0M
QQQ Bought more +2K +$3.5M

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
XOM June 30, 2026 17,968 $3,048,481 33.1%
ADBE Sept. 30, 2025 6,524 $2,524,005 -29.9%
CRWD June 30, 2025 7,149 $2,520,594
IEF Sept. 30, 2025 26,250 $2,513,963
ROK June 30, 2026 4,586 $1,645,824 -10.4%
NVO Sept. 30, 2025 23,035 $1,589,849 -31.0%
NOW June 30, 2026 15,125 $1,581,319 51.2%
AVAV June 30, 2026 6,908 $1,264,509 -23.7%
EWW June 30, 2025 24,648 $1,256,062
DIS June 30, 2026 10,499 $1,011,887 13.3%
VRT June 30, 2025 12,525 $904,305 89.2%
BWXT June 30, 2026 4,405 $900,778 -30.7%
LULU June 30, 2025 3,170 $897,300 -55.7%
FTNT June 30, 2026 10,005 $817,609 13.3%
TLT Sept. 30, 2025 8,631 $761,685
KLAC June 30, 2025 1,060 $720,588
SMG Sept. 30, 2025 10,165 $670,483 4.8%
BSX June 30, 2026 10,050 $630,638 -0.6%
DE June 30, 2025 1,253 $588,096 26.0%
SVXY June 30, 2026 12,500 $572,500 10.5%
SOFI June 30, 2026 35,905 $570,171 -4.4%
WING June 30, 2025 2,279 $514,155 -58.8%
VYM June 30, 2025 3,963 $511,068
CROX June 30, 2025 4,765 $506,043 18.2%
SAP June 30, 2026 2,840 $486,236 53.7%
D June 30, 2026 7,661 $473,590 -5.9%
NOC Sept. 30, 2025 940 $470,204 -9.3%
ERO June 30, 2026 17,500 $466,725 20.3%
SCCO June 30, 2026 2,512 $432,215 14.0%
OC June 30, 2025 3,000 $428,460 -15.7%
UUUU June 30, 2026 22,860 $417,195 No longer tracked
IE June 30, 2026 34,165 $403,830 No longer tracked
COIN June 30, 2026 2,114 $369,126 11.0%
MAGS June 30, 2025 7,800 $357,708
CPRT Sept. 30, 2025 6,350 $311,595 -35.6%
FEZ June 30, 2025 4,701 $255,767
CNP June 30, 2026 5,800 $250,328 -5.6%
BEN June 30, 2025 12,900 $248,325 33.0%
LMT June 30, 2026 387 $233,951 23.6%
PFF June 30, 2026 7,474 $226,601
EW June 30, 2025 3,110 $225,413 17.4%
PYPL June 30, 2026 4,926 $222,796 31.0%
COMP Sept. 30, 2025 35,150 $220,742 14.2%
HODL June 30, 2025 9,300 $216,783 -24.4%
VB June 30, 2025 976 $216,428
CEG June 30, 2026 775 $216,419 3.9%
GTLB June 30, 2025 4,510 $211,970 28.5%
XYZ Sept. 30, 2025 3,065 $208,205 4.1%
PINS June 30, 2025 6,680 $207,080 -41.7%
QUAL June 30, 2026 1,079 $206,867
ROKU June 30, 2026 2,153 $203,717 12.4%
ARCC Sept. 30, 2025 9,240 $202,910 -9.2%
FBTC June 30, 2026 3,400 $200,702
SOUN Sept. 30, 2025 18,100 $194,213 -72.4%
LZ June 30, 2025 10,925 $94,064 -25.8%
BITF June 30, 2026 29,500 $57,525 No longer tracked
BNKK Sept. 30, 2025 10,000 $3,299