Sector breakdown

04
Technology 10.3%
Energy 9.1%
Retail 2.3%
Industrials 1.8%
Communication Services 1.7%
Financials 1.7%
Healthcare 1.5%
Consumer Discretionary 0.8%
Consumer Staples 0.5%
Real Estate 0.2%
Utilities 0.1%
Materials 0.1%
Other/Unmapped 69.9%

Full portfolio 127 positions

05
Type Streak 8Q trend
ACIO ETF Series Solutions $48,784,405 16.54% 1,057,313 $3,545,346 Down ×3
DRSK ETF Series Solutions $35,741,876 12.11% 1,243,196 $1,156,091 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $25,046,961 8.49% 285,013 $3,280,748 Up ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $22,299,565 7.56% 440,964 $-493,610 Down ×3
RDVI First Trust Exchange-Traded Fund IV $12,513,899 4.24% 425,643 $1,479,301 Down ×3
RSP Invesco Exchange-Traded Fund Trust $11,645,491 3.95% 54,733 $979,646 Down ×3
XOM Exxon Mobil Corporation Common Stock $11,445,265 3.88% 83,713 $-3,783,536 Down ×5
OSCV ETF Series Solutions $11,217,851 3.80% 265,889 $628,664 Down ×3
AAPL Apple Inc. - Common Stock $10,579,394 3.59% 36,561 $1,303,529 Up ×1
PAVE Global X Funds $9,943,284 3.37% 168,759 $1,192,427 Down ×3
AIQ Global X Artificial Intelligence & Technology ETF $8,457,089 2.87% 128,899 $2,309,372 Down ×6
NVDA NVIDIA Corporation - Common Stock $7,363,613 2.50% 36,802 $449,629 Down ×1
MSFT Microsoft Corporation - Common Stock $5,641,952 1.91% 15,125 $23,267 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,580,418 1.55% 19,218 $264,855 Down ×4
AVUV AMERICAN CENTURY ETF TRUST $3,392,475 1.15% 27,192 $294,095 Down ×6
CRK Comstock Resources, Inc. Common Stock $3,166,367 1.07% 212,223 $-1,330,629 Down ×1
ET Energy Transfer LP Common Units $2,579,267 0.87% 134,899 $-22,348 Up ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $2,477,600 0.84% 111,303 $-1,578 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,304,896 0.78% 6,523 $433,808
CVX Chevron Corporation Common Stock $2,008,853 0.68% 12,119 $-544,726 Down ×1
INTC Intel Corporation - Common Stock $1,924,750 0.65% 13,785 $1,316,433
TBIL F/m US Treasury 3 Month Bill Fund $1,778,805 0.60% 35,676 $448,740 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $1,689,308 0.57% 45,955 $-57,636 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,592,829 0.54% 4,866 $89,713 Down ×6
TSLA Tesla, Inc. - Common Stock $1,561,184 0.53% 3,712 $183,924 Up ×1
SGOV iShares Trust $1,543,034 0.52% 15,328 $-1,733,650 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,505,225 0.51% 2,044 $347,961 Up ×1
WMT Walmart Inc. - Common Stock $1,467,544 0.50% 12,957 $-218,960 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,272,611 0.43% 3,561 $229,426 Down ×1
PWR Quanta Services, Inc. Common Stock $1,261,385 0.43% 1,752 $228,266 Down ×6
JNJ Johnson & Johnson Common Stock $1,254,747 0.43% 4,941 $49,370 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,124,376 0.38% 2,247 $-72,666 Down ×1
SPY SPY $1,055,186 0.36% 1,413 $136,256
META Meta Platforms, Inc. - Class A Common Stock $997,260 0.34% 1,770 $-15,338
THNQ EXCHANGE TRADED CONCEPTS TRUST $932,805 0.32% 10,227 $329,300
SLV iShares Silver Trust $895,623 0.30% 16,750 $-245,722
V Visa Inc. $874,429 0.30% 2,549 $1,428 Down ×4
AVGO Broadcom Inc. - Common Stock $822,296 0.28% 2,177 $149,172 Up ×1
MU Micron Technology, Inc. - Common Stock $750,564 0.25% 650 $530,904
GLD SPDR Gold Shares $714,657 0.24% 1,940 $-70,622 Up ×1
CAT Caterpillar, Inc. Common Stock $654,026 0.22% 614 $219,516 Up ×1
CGDV Capital Group Dividend Value ETF $653,946 0.22% 13,270 $89,440
PALC Pacer Funds Trust $638,499 0.22% 10,686 $84,857
KMI Kinder Morgan, Inc. Common Stock $619,788 0.21% 19,387 $-28,715 Up ×2
FANG Diamondback Energy, Inc. - Common Stock $598,602 0.20% 3,405 $-150,072 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $573,289 0.19% 4,461 $37,909 Up ×2
PEP PepsiCo, Inc. - Common Stock $567,257 0.19% 4,189 $-90,428 Down ×1
BUFR First Trust Exchange-Traded Fund VIII $566,398 0.19% 15,505 $42,794
ISRG Intuitive Surgical, Inc. - Common Stock $563,513 0.19% 1,417 $141,707 Up ×1
APH Amphenol Corporation Common Stock $560,972 0.19% 3,182 $115,742 Down ×2
PGR Progressive Corporation (The) Common Stock $557,270 0.19% 2,551 $4,423 Down ×1
KO Coca-Cola Company (The) Common Stock $523,967 0.18% 6,447 $4,412 Down ×2
ABBV AbbVie Inc. Common Stock $517,519 0.18% 2,057 $71,486 Up ×1
CHE Chemed Corp $494,244 0.17% 1,061 $45,891 Down ×3
COP ConocoPhillips Common Stock $490,863 0.17% 4,722 $-733,437 Down ×1
XLK SELECT SECTOR SPDR TRUST $480,960 0.16% 2,524 $145,636 Up ×1
BA Boeing Company (The) Common Stock $474,974 0.16% 2,194 $38,267
SOXX iShares Trust $464,551 0.16% 725 $190,120 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $457,733 0.16% 4,787 $37,243
RTX RTX Corporation Common Stock $432,049 0.15% 2,277 $-7,136
STRL Sterling Infrastructure, Inc. - Common Stock $419,680 0.14% 500 $216,045
AMT American Tower Corporation (REIT) Common Stock $413,859 0.14% 2,530 $-71,847 Down ×3
KLAC KLA Corporation - Common Stock $410,326 0.14% 1,360 $210,078 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $406,637 0.14% 700 Up ×1
HD Home Depot, Inc. (The) Common Stock $404,254 0.14% 1,146 $44,588 Up ×2
LVHI Legg Mason ETF Investment Trust $394,689 0.13% 9,725 $437
VIG VANGUARD SPECIALIZED FUNDS $371,493 0.13% 1,570 $-141,210 Down ×2
BR Broadridge Financial Solutions, Inc. Common Stock $346,758 0.12% 2,532 $-104,945 Down ×1
PTNQ Pacer Trendpilot 100 ETF $338,466 0.11% 3,818 $59,905
FFLC FIDELITY COVINGTON TRUST $336,612 0.11% 5,714 Up ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $328,436 0.11% 15,798 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $328,372 0.11% 1,102 Up ×1
BAC Bank of America Corporation Common Stock $325,560 0.11% 5,714 $48,010 Up ×2
CPRT Copart, Inc. - Common Stock $324,918 0.11% 11,526 $-95,925 Down ×3
RJF Raymond James Financial, Inc. Common Stock $319,346 0.11% 2,101 $-9,406 Down ×1
MCD McDonald's Corporation Common Stock $313,002 0.11% 1,158 $-45,161 Up ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $306,983 0.10% 739
GENI Genius Sports Limited Ordinary Shares $303,000 0.10% 50,000 $216,309 Up ×1
TEM Tempus AI, Inc. - Class A Common Stock $295,443 0.10% 5,100 $64,821
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $294,664 0.10% 6,691 $6,829 Up ×3
COST Costco Wholesale Corporation - Common Stock $293,738 0.10% 314 $-19,141
MOAT VanEck ETF Trust $291,608 0.10% 2,805 $20,364
HAL Halliburton Company Common Stock $288,892 0.10% 8,509 $-42,267 Up ×1
PAMC Pacer Funds Trust $285,979 0.10% 5,159 $39,074
LUV Southwest Airlines Company Common Stock $285,227 0.10% 5,547 $76,826
IYW iShares Trust $282,498 0.10% 1,120 $79,308
PM Philip Morris International Inc Common Stock $282,433 0.10% 1,561 $24,308
FBTC Fidelity Wise Origin Bitcoin Fund $280,775 0.10% 5,500 $-43,890
IBM International Business Machines Corporation Common Stock $278,958 0.09% 992 $-106,257 Down ×1
SUB iShares Trust $275,012 0.09% 2,583 $-136,930 Down ×6
DVY iShares Select Dividend ETF $271,493 0.09% 1,737 $-81,141 Down ×1
NOW ServiceNow, Inc. Common Stock $271,332 0.09% 2,733 $-39,495 Down ×1
DK Delek US Holdings, Inc. Common Stock $269,293 0.09% 5,300 $30,422
PDFS PDF Solutions, Inc. - Common Stock $269,002 0.09% 3,800 $-76,187 Down ×1
ORCL Oracle Corporation Common Stock $266,470 0.09% 1,818 $-859 Up ×1
FDN First Trust Exchange-Traded Fund $259,690 0.09% 981 $30,107
Unknown issuer (CUSIP: 438516205) $252,993 0.09% 1,090 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $251,633 0.09% 3,245 $-49,239 Up ×3
NFLX Netflix, Inc. - Common Stock $249,900 0.08% 3,500 $-86,625
CSCO Cisco Systems, Inc. - Common Stock $249,260 0.08% 2,122

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
JNJ $1,254,747 0.43% up ×6
MCD $313,002 0.11% up ×6
CNP $294,664 0.10% up ×3
SHEL $251,633 0.09% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMD $406,637 700 0.14%
FFLC $336,612 5,714 0.11%
ACYN $328,436 15,798 0.11%
MRVL $328,372 1,102 0.11%
UNH $306,983 739 0.10%
Unknown issuer (CUSIP: 438516205) $252,993 1,090 0.09%
CSCO $249,260 2,122 0.08%
LRCX $242,665 560 0.08%
TXN $241,195 809 0.08%
Unknown issuer (CUSIP: 43849R105) $240,535 1,088 0.08%
CRWD $232,564 305 0.08%
AMAT $216,900 300 0.07%
RSPT $212,850 3,300 0.07%
HROW $212,350 5,000 0.07%
VO $209,482 2,600 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
XOM Trimmed -6K -$3.8M
ACIO Trimmed -21K +$3.5M
SPYM Bought more +636 +$3.3M
AIQ Trimmed -3K +$2.3M
SGOV Trimmed -17K -$1.7M
RDVI Trimmed -6K +$1.5M
CRK Trimmed -1K -$1.3M
INTC Price move only +0 +$1.3M
AAPL Bought more +12 +$1.3M
PAVE Trimmed -3K +$1.2M

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
ADME June 30, 2025 226,087 $10,039,391
BSM Dec. 31, 2025 333,996 $4,388,707 9.6%
ROP Dec. 31, 2025 1,256 $626,111 -20.4%
HON June 30, 2026 2,179 $492,519 -4.4%
HAL June 30, 2025 15,567 $394,936 56.3%
FDL Dec. 31, 2025 8,579 $372,414
PTLC June 30, 2026 6,091 $319,534
IPDP Sept. 30, 2025 14,537 $292,740 No longer tracked
HROW March 31, 2026 5,000 $245,000 -13.6%
UNH March 31, 2026 737 $243,160 37.4%
DE Dec. 31, 2025 510 $233,229 47.6%
CAG June 30, 2025 8,532 $227,548 -34.7%
BP Dec. 31, 2025 6,536 $225,227 29.0%
VST Dec. 31, 2025 1,149 $225,051 -13.2%
EOG Dec. 31, 2025 1,903 $213,364 34.6%
PG June 30, 2026 1,447 $209,058 -1.2%
DOW Sept. 30, 2025 7,815 $206,933 22.0%
ABT March 31, 2026 1,626 $203,760 -5.0%
OKE Sept. 30, 2025 2,484 $202,779 20.4%
CSCO June 30, 2025 3,278 $202,293 61.7%
EMLC Dec. 31, 2025 7,920 $202,039
THRY Dec. 31, 2025 10,458 $126,123 -74.9%
SOUN June 30, 2026 10,000 $68,700 -9.7%
ASPN June 30, 2026 10,504 $35,924 -10.3%
TBHC June 30, 2026 26,011 $24,164 No longer tracked