Sector breakdown

04
Technology 6.8%
Communication Services 2.8%
Healthcare 1.4%
Financials 1.3%
Energy 1.1%
Retail 1.1%
Consumer Discretionary 0.7%
Industrials 0.7%
Utilities 0.4%
Real Estate 0.3%
Consumer Staples 0.2%
Materials 0.1%
Other/Unmapped 83.4%

Full portfolio 144 positions

05
Type Streak 8Q trend
SPYM State Street SPDR Portfolio S&P 500 ETF $52,664,071 13.73% 599,273 $7,477,327 Up ×6
DFAC Dimensional ETF Trust $51,503,412 13.42% 1,161,033 $5,829,426 Down ×1
DFCF Dimensional ETF Trust $15,202,819 3.96% 360,171 $436,124 Up ×4
DFIC Dimensional ETF Trust $15,018,700 3.91% 403,078 $335,275 Down ×6
DFSD Dimensional ETF Trust $14,419,229 3.76% 301,973 $217,631 Up ×4
ESGU iShares ESG Aware MSCI USA ETF $13,512,029 3.52% 82,557 $1,516,986 Down ×6
EFV iShares Trust $12,055,809 3.14% 157,489 $1,047,328 Up ×6
EFG iShares Trust $11,045,358 2.88% 88,775 $1,900,324 Up ×6
IUSB iShares Core Universal USD Bond ETF $10,658,095 2.78% 230,945 $311,155 Up ×5
QUAL iShares Trust $10,204,427 2.66% 46,504 $1,750,095 Up ×6
DFEM Dimensional ETF Trust $9,354,319 2.44% 230,175 $1,359,035 Down ×1
DYNF BlackRock ETF Trust $8,559,013 2.23% 125,849 $1,750,186 Up ×6
SCHZ SCHWAB STRATEGIC TRUST $8,442,657 2.20% 365,009 $292,195 Up ×5
DFSV Dimensional ETF Trust $7,191,976 1.87% 185,408 $1,217,060 Up ×6
NVDA NVIDIA Corporation - Common Stock $6,967,352 1.82% 34,821 $1,228,018 Up ×1
SPY SPY $6,944,961 1.81% 9,300 Call option
GOOG Alphabet Inc. - Class C Capital Stock $6,751,076 1.76% 19,107 $1,221,849 Down ×2
IVW iShares S&P 500 Growth ETF $6,542,672 1.71% 47,573 $1,398,212 Up ×6
IXC iShares Global Energy ETF $5,615,498 1.46% 114,299 $-538,804 Up ×6
MBB iShares MBS ETF $5,155,051 1.34% 54,539 $318,267 Up ×5
VIG Vanguard Div Appreciation ETF $4,783,510 1.25% 20,216 $384,243 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,401,980 1.15% 22,000 Put option $4,078,985
AAPL Apple Inc. - Common Stock $4,276,960 1.11% 14,781 $801,537 Up ×5
IYW iShares U.S. Technology ETF $4,107,968 1.07% 16,287 $1,193,183 Up ×4
EMXC iShares MSCI Emerging Markets ex China ETF $3,264,484 0.85% 31,911 $801,728 Up ×4
IVV iShares Trust $2,990,117 0.78% 3,993 $381,379 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,905,653 0.76% 21,253 $-633,426 Up ×1
IFRA iShares U.S. Infrastructure ETF $2,682,014 0.70% 42,545 $434,970 Up ×6
AMZN Amazon.com, Inc. - Common Stock $2,581,461 0.67% 10,831 $503,135 Up ×4
BINC iShares Flexible Income Active ETF $2,446,827 0.64% 46,749 $131,074 Up ×6
MSFT Microsoft Corporation - Common Stock $2,419,708 0.63% 6,487 $266,871 Up ×4
FTEC FIDELITY COVINGTON TRUST $2,125,011 0.55% 7,441 $493,892 Down ×3
LLY Eli Lilly and Company Common Stock $2,045,028 0.53% 1,705 $575,236 Up ×1
VLUE iShares MSCI USA Value Factor ETF $2,009,489 0.52% 10,057 $579,484
XSOE WisdomTree Trust $1,752,628 0.46% 35,637 $323,584
IEMG iShares, Inc. $1,727,297 0.45% 20,851 $257,874 Down ×5
LRCX Lam Research Corporation - Common Stock $1,644,054 0.43% 3,794 $853,512 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,607,501 0.42% 3,366 $469,961
AMAT Applied Materials, Inc. - Common Stock $1,580,478 0.41% 2,186 $852,465 Up ×4
VEA Vanguard FTSE Developed Markets ETF $1,467,109 0.38% 20,591 $147,638
AVGO Broadcom Inc. - Common Stock $1,425,640 0.37% 3,774 $434,276 Up ×6
QQQ Invesco QQQ Trust, Series 1 $1,326,683 0.35% 1,802 $272,995 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,316,423 0.34% 2,337 $133,244 Up ×5
MA Mastercard Incorporated Common Stock $1,302,490 0.34% 2,536 $70,328 Up ×1
MGK VANGUARD WORLD FUND $1,290,519 0.34% 14,680 $211,715 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,258,300 0.33% 3,521 $429,265 Up ×4
JPM JP Morgan Chase & Co. Common Stock $1,197,700 0.31% 3,659 $166,951 Up ×5
SPY SPY $1,178,409 0.31% 1,578 $191,920 Up ×4
IJR iShares Trust $1,092,046 0.28% 7,363 $236,193 Up ×3
BKNG Booking Holdings Inc. - Common Stock $1,010,977 0.26% 5,672 $76,286 Up ×1
EFA iShares Trust $1,000,676 0.26% 9,633 $-25,600 Down ×1
TSLA Tesla, Inc. - Common Stock $966,539 0.25% 2,298 $306,311 Up ×1
ITOT iShares Trust $933,054 0.24% 5,680 $124,052
V Visa Inc. $904,872 0.24% 2,637 $185,415 Up ×5
XLE SELECT SECTOR SPDR TRUST $867,949 0.23% 16,342 $-118,621 Up ×6
VT Vanguard Total World Stock Index ETF $863,305 0.23% 5,501 $56,789 Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $808,760 0.21% 16,050 $76,077
CAT Caterpillar, Inc. Common Stock $798,675 0.21% 750 $333,925 Up ×1
GOVT iShares Trust $791,138 0.21% 34,730 $-6,577 Down ×6
WPC W. P. Carey Inc. REIT $786,143 0.20% 10,995 $24,447 Down ×1
IVE iShares Trust $762,240 0.20% 3,357 $14,980 Down ×1
CVX Chevron Corporation Common Stock $753,312 0.20% 4,545 $-123,149 Up ×1
COR Cencora, Inc. Common Stock $736,031 0.19% 2,601 $-89,529 Down ×1
RODM Lattice Strategies Trust $727,946 0.19% 18,014 $17,834
IQV IQVIA Holdings, Inc. Common Stock $693,467 0.18% 3,589 $81,399
IXUS iShares Core MSCI Total International Stock ETF $684,591 0.18% 7,173 $59,657 Down ×2
SO Southern Company (The) Common Stock $678,524 0.18% 7,089 $21,863 Up ×1
ACWI iShares MSCI ACWI ETF $669,320 0.17% 4,264 $79,310
USMV iShares MSCI USA Min Vol Factor ETF $655,935 0.17% 6,800 $13,761 Down ×6
HD Home Depot, Inc. (The) Common Stock $633,304 0.17% 1,796 $-63,750 Down ×1
PM Philip Morris International Inc Common Stock $627,758 0.16% 3,470 $143,477 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $626,698 0.16% 6,792 $6,712 Up ×2
MGC VANGUARD WORLD FUND $600,583 0.16% 2,195 $56,718 Down ×1
IJH iShares Trust $599,607 0.16% 7,776 $74,089 Down ×1
FALN iShares Fallen Angels USD Bond ETF $573,920 0.15% 21,069 $6,735 Down ×6
VWO Vanguard FTSE Emerging Markets ETF $568,070 0.15% 9,517 $53,676
SIZE iShares Trust $556,947 0.15% 3,124 $58,794
VO Vanguard Morningstar Mid-Cap ETF $535,307 0.14% 6,644 $58,301 Up ×1
WMT Walmart Inc. - Common Stock $506,767 0.13% 4,474 $36,073 Up ×2
VTV Vanguard Morningstar Value ETF $497,098 0.13% 2,281 $58,787 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $486,379 0.13% 972 $128,896 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $477,718 0.12% 1,966 $55,167 Up ×1
NEE NextEra Energy, Inc. Common Stock $465,562 0.12% 5,304 $4,121 Up ×6
STRV EA Series Trust $464,743 0.12% 9,622 $60,908
JNJ Johnson & Johnson Common Stock $442,626 0.12% 1,743 $65,149 Up ×1
XNTK SPDR SERIES TRUST $433,231 0.11% 1,109 $150,125
ELV Elevance Health, Inc. Common Stock $431,977 0.11% 1,117 $115,514 Up ×1
SCHJ SCHWAB STRATEGIC TRUST $428,591 0.11% 17,380 $-1,130
DIS Walt Disney Company (The) Common Stock $422,826 0.11% 4,393 $27,186 Up ×5
VTI Vanguard Morningstar Total Stock Market ETF $410,912 0.11% 1,110 $54,668
QCOM QUALCOMM Incorporated - Common Stock $394,527 0.10% 2,135 $125,634 Up ×1
IEFA iShares Core MSCI EAFE ETF $390,570 0.10% 4,044 $74,168 Up ×1
UNP Union Pacific Corporation Common Stock $384,064 0.10% 1,412 $44,396 Up ×1
VUG Vanguard Morningstar Growth ETF $368,507 0.10% 4,278 $65,812 Up ×1
MTUM iShares Trust $363,743 0.09% 1,061 $109,114
HWC Hancock Whitney Corporation - Common Stock $359,104 0.09% 4,806 $53,490
NUKZ EXCHANGE TRADED CONCEPTS TRUST $352,524 0.09% 5,172 $12,362
GE GE Aerospace Common Stock $351,778 0.09% 941 $98,882 Up ×2
SBUX Starbucks Corporation - Common Stock $349,285 0.09% 3,418 $43,514 Up ×1
LOW Lowe's Companies, Inc. Common Stock $348,404 0.09% 1,580 $12,854 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
SPYM $52,664,071 13.73% up ×6
DFCF $15,202,819 3.96% up ×4
DFSD $14,419,229 3.76% up ×4
EFV $12,055,809 3.14% up ×6
EFG $11,045,358 2.88% up ×6
IUSB $10,658,095 2.78% up ×5
QUAL $10,204,427 2.66% up ×6
DYNF $8,559,013 2.23% up ×6
SCHZ $8,442,657 2.20% up ×5
DFSV $7,191,976 1.87% up ×6
IVW $6,542,672 1.71% up ×6
IXC $5,615,498 1.46% up ×6
MBB $5,155,051 1.34% up ×5
AAPL $4,276,960 1.11% up ×5
IYW $4,107,968 1.07% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPY $6,944,961 9,300 1.81%
CSCO $324,009 2,758 0.08%
TLT $301,261 3,486 0.08%
GLW $287,103 1,124 0.07%
TXN $270,648 908 0.07%
UNH $241,481 581 0.06%
IBM $234,529 834 0.06%
WELL $218,799 964 0.06%
PANW $217,571 638 0.06%
ANET $217,277 1,279 0.06%
GEV $210,300 179 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYM Bought more +9K +$7.5M
DFAC Trimmed -14K +$5.8M
EFG Bought more +7K +$1.9M
DYNF Bought more +9K +$1.8M
QUAL Bought more +2K +$1.8M
ESGU Trimmed -2K +$1.5M
IVW Bought more +2K +$1.4M
DFEM Trimmed -1K +$1.4M
NVDA Bought more +2K +$1.2M
GOOG Trimmed -168 +$1.2M

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
IBMQ June 30, 2026 19,920 $508,558
SUB Sept. 30, 2025 3,707 $394,202
DHI June 30, 2025 2,822 $358,705 4.1%
HDV Sept. 30, 2025 3,037 $355,814 15.5%
BWX Sept. 30, 2025 14,067 $330,434
CRM March 31, 2026 1,159 $307,031 24.0%
UNH June 30, 2025 578 $302,728 18.7%
CHKP March 31, 2026 1,611 $298,937 -9.8%
SHYG Sept. 30, 2025 6,405 $276,312
KO June 30, 2026 3,631 $276,118 5.1%
ADSK March 31, 2026 931 $275,585 -7.1%
MEAR March 31, 2026 5,421 $272,785
SCHD June 30, 2025 9,615 $268,835 25.3%
MUB Sept. 30, 2025 2,567 $268,200
SCHP June 30, 2025 9,884 $265,781 -5.3%
TFLO Dec. 31, 2025 5,173 $261,702
JCPB June 30, 2025 5,531 $260,178
SHY Sept. 30, 2025 3,101 $256,949
VZ March 31, 2026 6,303 $256,730 -8.7%
IBMP June 30, 2026 9,960 $253,382
SCHI Sept. 30, 2025 11,000 $250,360 -6.4%
AGG Sept. 30, 2025 2,430 $241,056
EMB June 30, 2025 2,657 $240,698
SPAB June 30, 2026 9,326 $238,932 -4.9%
BDJ March 31, 2026 25,000 $237,000 8.7%
AEM June 30, 2026 1,138 $230,991 17.2%
UNH March 31, 2026 685 $226,125 36.9%
KMX June 30, 2025 2,866 $223,319 -19.5%
COP March 31, 2026 2,374 $222,230 -4.1%
IP Dec. 31, 2025 4,780 $221,792 -20.3%
SPMD June 30, 2026 3,711 $219,765 -4.4%
IBM March 31, 2026 733 $217,122 -8.7%
IGSB Dec. 31, 2025 4,049 $214,726
XOP Dec. 31, 2025 1,569 $207,422
XOP June 30, 2025 1,569 $206,653
TLT Sept. 30, 2025 2,321 $204,848
HLT Sept. 30, 2025 764 $203,484 22.4%
ABBV June 30, 2025 964 $201,894 41.7%
VEEV Dec. 31, 2025 676 $201,387 24.3%
MPC Dec. 31, 2025 1,044 $201,221 164.0%
SPIB Sept. 30, 2025 5,981 $200,842
NFLX Dec. 31, 2025 167 $200,220 -28.8%
IBIT June 30, 2026 5,207 $200,053
JPC March 31, 2026 12,721 $103,167 -9.9%
TRX June 30, 2026 19,941 $29,912 No longer tracked