Sector breakdown

04
Communication Services 2.7%
Technology 2.1%
Health Care 0.6%
Energy 0.5%
Financials 0.5%
Consumer products 0.3%
Consumer Staples 0.2%
Retail 0.2%
Consumer Discretionary 0.1%
Other/Unmapped 92.8%

Full portfolio 64 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $17,616,129 10.77% 26,200 $5,443,174 Up ×1
GLD SPDR Gold Shares $13,846,138 8.47% 40,511 $-2,914,829 Down ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $8,634,752 5.28% 291,929 $3,349,002 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $7,192,062 4.40% 85,385 $-109,413 Up ×1
VEA Vanguard FTSE Developed Markets ETF $6,165,663 3.77% 86,707 $1,601,464 Up ×1
SDY SPDR SERIES TRUST $6,061,992 3.71% 41,113 $2,190,269 Up ×1
RSPT Invesco Exchange-Traded Fund Trust $5,382,572 3.29% 91,216 $1,421,013 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5,266,561 3.22% 88,537 $151,686 Up ×1
EZU iShares MSCI Eurozone ETF $5,130,615 3.14% 86,238 $499,432
VGSH Vanguard Short-Term Treasury ETF $5,111,187 3.13% 87,995 $854,575 Up ×1
VYM Vanguard High Dividend Yield ETF $5,069,834 3.10% 33,405 $901,590 Up ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $4,499,761 2.75% 158,812 $661,208 Up ×1
QLTA iShares Trust $4,433,887 2.71% 117,982 $47,385 Up ×1
SPY SPY $4,397,235 2.69% 5,900 $919,548 Up ×1
BIL SPDR SERIES TRUST $4,102,571 2.51% 94,097 $-147,073 Up ×1
EWL iShares MSCI Switzerland ETF $3,878,272 2.37% 61,829 $283,668 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,861,597 2.36% 10,827 $181,693 Down ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $3,834,264 2.34% 145,758 $-237,860 Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $3,776,579 2.31% 113,092 $15,659 Up ×1
ITOT iShares Trust $3,758,282 2.30% 28,884 $149,802 Up ×1
FEZ SPDR INDEX SHARES FUNDS $3,584,453 2.19% 61,979 $339,564
RING iShares MSCI Global Gold Miners ETF $3,240,070 1.98% 55,260 $-142,615 Up ×1
TIP iShares TIPS Bond ETF $2,637,464 1.61% 24,167 $898,818 Up ×1
AAPL Apple Inc. - Common Stock $2,453,255 1.50% 8,495 $-322,165 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $2,430,181 1.49% 41,974 $255,419 Up ×1
IWR iShares Russell Mid-Cap ETF $2,228,243 1.36% 21,378 $283,389 Up ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $2,026,625 1.24% 21,087 $346,768 Up ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,645,488 1.01% 18,160 $-59,432 Down ×1
XLP XLP $1,592,621 0.97% 19,210 $24,424 Up ×1
PICB Invesco Exchange-Traded Fund Trust II $1,391,361 0.85% 60,195 $70,314 Up ×1
SCHA SCHWAB STRATEGIC TRUST $1,203,636 0.74% 36,040 $247,760 Up ×1
IXC iShares Global Energy ETF $1,056,610 0.65% 21,549 $-339,662 Down ×1
IYH iShares U.S. Healthcare ETF $917,159 0.56% 19,064 $15,850 Up ×1
HDV iShares Trust $889,064 0.54% 32,500 $7,298 Up ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $863,894 0.53% 19,300 $663,296 Up ×1
DAPR First Trust Exchange-Traded Fund VIII $862,495 0.53% 21,140 Up ×1
QQQ Invesco QQQ Trust, Series 1 $841,511 0.51% 1,145 $197,103 Up ×1
TTE TotalEnergies SE Ordinary Shares $772,081 0.47% 10,475 $-704,581 Down ×1
IWV iShares Russell 3000 Fund $766,003 0.47% 1,800 $99,092
FSZ First Trust Switzerland AlphaDEX Fund $732,296 0.45% 8,945 $86,927 Up ×1
CMF iShares Trust $727,031 0.44% 12,660 $8,636
FCAL First Trust California Municipal High income ETF $725,224 0.44% 14,635 $10,054
EWJ iShares MSCI Japan Index Fund $661,560 0.40% 7,107 $61,726
MXI iShares Trust $655,228 0.40% 6,203 $13,111 Up ×1
NVDA NVIDIA Corporation - Common Stock $552,355 0.34% 2,766 $16,152 Down ×1
EFA iShares Trust $525,631 0.32% 5,070 $33,413
MSFT Microsoft Corporation - Common Stock $505,932 0.31% 1,359 $-526,358 Down ×1
MARM First Trust Exchange-Traded Fund VIII $470,017 0.29% 13,798 Up ×1
PG Procter & Gamble Company (The) Common Stock $468,321 0.29% 3,200 $-27,453 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $376,548 0.23% 754 $-128,292 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $345,932 0.21% 981 $33,115 Down ×1
VTEC Vanguard California Tax-Exempt Bond ETF $312,248 0.19% 3,110 $4,254
PWZ Invesco Exchange-Traded Fund Trust II $308,705 0.19% 12,620 $7,607
EWU iShares MSCI United Kingdom ETF $303,722 0.19% 6,750 $-459
CSCO Cisco Systems, Inc. - Common Stock $288,967 0.18% 2,465 $-491,610 Down ×1
KO Coca-Cola Company (The) Common Stock $275,123 0.17% 3,392 $-381,793 Down ×1
ALC Alcon Inc. Ordinary Shares $262,512 0.16% 3,892 $-157,259 Down ×1
AMZN Amazon.com, Inc. - Common Stock $256,423 0.16% 1,078 $-516,104 Down ×1
V Visa Inc. $236,264 0.14% 690 $-551,306 Down ×1
BKNG Booking Holdings Inc. - Common Stock $232,677 0.14% 1,308 $26,485 Up ×1
JNJ Johnson & Johnson Common Stock $231,923 0.14% 915 $-127,968 Down ×2
ABBV AbbVie Inc. Common Stock $225,275 0.14% 897 $-372,977 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $218,604 0.13% 527
MA Mastercard Incorporated Common Stock $209,647 0.13% 409 $-344,715 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DAPR $862,495 21,140 0.53%
MARM $470,017 13,798 0.29%
UNH $218,604 527 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +5K +$5.4M
SPSB Bought more +112K +$3.3M
GLD Trimmed -225 -$2.9M
SDY Bought more +13K +$2.2M
VEA Bought more +15K +$1.6M
RSPT Trimmed -4K +$1.4M
SPY Bought more +550 +$920K
VYM Bought more +4K +$902K
TIP Bought more +8K +$899K
VGSH Bought more +15K +$855K

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
CVX June 30, 2026 4,501 $930,820 23.2%
TSM June 30, 2026 2,209 $746,181 0.1%
UBS June 30, 2026 17,618 $677,090 -3.8%
PBR June 30, 2026 30,240 $627,186 48.5%
PFE June 30, 2026 19,350 $543,093 13.6%
UPS June 30, 2026 4,800 $472,003 -13.9%
GMF March 31, 2026 2,460 $340,965
KHC June 30, 2026 10,865 $244,239 -7.2%
SLV June 30, 2026 3,514 $239,332 3.4%