Sector breakdown

04
Technology 21.8%
Financials 7.9%
Communication Services 7.2%
Retail 7.0%
Industrials 6.9%
Healthcare 5.8%
Consumer Discretionary 3.9%
Energy 2.6%
Materials 1.9%
Consumer Staples 1.4%
Real Estate 1.0%
Consumer products 0.9%
Utilities 0.6%
Other/Unmapped 31.0%

Full portfolio 182 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $7,932,968 4.62% 39,647 $3,020,120 Up ×1
AAPL Apple Inc. - Common Stock $5,866,485 3.42% 20,274 $2,030,195 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,304,800 3.09% 14,844 $598,305 Down ×1
JAAA Janus Detroit Street Trust $5,272,065 3.07% 104,418 $1,702,041 Up ×1
MSFT Microsoft Corporation - Common Stock $4,479,224 2.61% 12,008 $2,867,874 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,462,917 2.60% 18,725 $2,325,234 Up ×1
DBMF LITMAN GREGORY FUNDS TRUST $4,250,015 2.47% 138,844 $1,431,412 Up ×1
BNDX Vanguard Total International Bond ETF $4,186,338 2.44% 86,441 $1,136,220 Up ×1
USHY iShares Trust $3,670,163 2.14% 99,140 $2,094,037 Up ×1
EMLC VanEck ETF Trust $3,469,412 2.02% 135,736 $-109,215 Down ×1
SCHR SCHWAB STRATEGIC TRUST $2,926,945 1.70% 118,692 Up ×1
SCHO SCHWAB STRATEGIC TRUST $2,920,795 1.70% 120,994 Up ×1
FLOT iShares Trust $2,596,403 1.51% 50,860 $581,432 Up ×1
AVGO Broadcom Inc. - Common Stock $2,434,221 1.42% 6,444 $1,568,522 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2,417,783 1.41% 51,651 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,260,541 1.32% 6,906 $776,210 Up ×1
ARB AltShares Trust $2,250,548 1.31% 75,953 Up ×1
IBHF iShares Trust $2,046,609 1.19% 90,358 Up ×1
MELI MercadoLibre, Inc. - Common Stock $1,877,313 1.09% 1,106 $-413,639 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,856,041 1.08% 3,295 $881,704 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,745,518 1.02% 3,655 $10,821 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,703,388 0.99% 2,356 $787,049 Down ×1
ABBV AbbVie Inc. Common Stock $1,652,772 0.96% 6,568 $1,101,870 Up ×1
JNJ Johnson & Johnson Common Stock $1,617,027 0.94% 6,367 $534,891 Up ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $1,612,861 0.94% 72,178 Up ×1
MU Micron Technology, Inc. - Common Stock $1,603,309 0.93% 1,389 Up ×1
IBDR iShares Trust $1,516,241 0.88% 62,577 Up ×1
LLY Eli Lilly and Company Common Stock $1,474,099 0.86% 1,229 $569,045 Up ×1
WMT Walmart Inc. - Common Stock $1,383,697 0.81% 12,217 $924,482 Up ×1
V Visa Inc. $1,347,658 0.78% 3,928 Up ×1
TSLA Tesla, Inc. - Common Stock $1,346,341 0.78% 3,201 $943,364 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,239,466 0.72% 2,477 $715,221 Up ×1
YUMC Yum China Holdings, Inc. Common Stock $1,207,259 0.70% 29,539 $-811,501 Down ×1
IBIC iShares Trust $1,176,502 0.68% 45,094 Up ×1
IBHG iShares Trust $1,174,833 0.68% 53,208 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,167,629 0.68% 2,010 Up ×1
MNA New York Life Investments ETF Trust $1,124,335 0.65% 30,821 $-1,091,743 Down ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $1,114,185 0.65% 6,611 $680,365 Up ×1
APH Amphenol Corporation Common Stock $1,046,812 0.61% 5,937 $372,608 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,043,045 0.61% 8,880 Up ×1
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS $1,030,903 0.60% 13,772 Up ×1
WIX Wix.com Ltd. - Ordinary Shares $1,025,453 0.60% 22,602 $-976,623 Up ×1
TM Toyota Motor Corporation Common Stock $1,021,973 0.60% 6,068 $-935,882 Down ×1
TRGP Targa Resources, Inc. Common Stock $991,045 0.58% 3,696 $-45,473 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $973,515 0.57% 6,732 $110,600 Down ×1
HWM Howmet Aerospace Inc. Common Stock $965,207 0.56% 3,590 $536,782 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $948,963 0.55% 477 $256,848 Down ×1
COST Costco Wholesale Corporation - Common Stock $946,696 0.55% 1,012 $-1,630,072 Down ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $934,657 0.54% 2,804 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $910,230 0.53% 2,190 Up ×1
LIN Linde plc - Ordinary Shares $909,183 0.53% 1,752 $8,883 Down ×1
XOM Exxon Mobil Corporation Common Stock $903,309 0.53% 6,607 $685,466 Up ×1
LRCX Lam Research Corporation - Common Stock $895,693 0.52% 2,067 Up ×1
INGR Ingredion Incorporated Common Stock $884,118 0.51% 9,335 $-1,191,417 Down ×1
ALL Allstate Corporation (The) Common Stock $867,053 0.50% 3,644 $-549,701 Down ×1
RMME Rareview Government Money Market ETF $823,390 0.48% 8,206 $-40,222 Down ×1
PINS Pinterest, Inc. Class A Common Stock $798,110 0.46% 37,951 $-919,046 Down ×1
BIL SPDR SERIES TRUST $793,419 0.46% 8,658 $-619,303 Down ×1
GEV GE Vernova Inc. Common Stock $776,582 0.45% 661 $-130,361 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $749,585 0.44% 4,469 $-1,975,764 Down ×1
ING ING Group, N.V. Common Stock $730,589 0.43% 23,282 $-1,382,300 Down ×1
TECK Teck Resources Ltd Ordinary Shares $724,877 0.42% 12,191 Up ×1
DGS WisdomTree Trust $702,880 0.41% 10,862 Up ×1
C Citigroup, Inc. Common Stock $681,045 0.40% 4,866 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $656,840 0.38% 1,859 Up ×1
CAT Caterpillar, Inc. Common Stock $640,005 0.37% 601 $201,468 Down ×1
UTES ETFis Series Trust I $639,370 0.37% 7,822 Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock $633,391 0.37% 19,352 $-1,266,161 Down ×1
CB Chubb Limited Common Stock $629,006 0.37% 1,846 $63,192 Up ×1
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $619,892 0.36% 46,749 $413,536 Up ×1
GE GE Aerospace Common Stock $618,149 0.36% 1,654 Up ×1
CL Colgate-Palmolive Company Common Stock $616,456 0.36% 6,724 $77,121 Up ×1
ORCL Oracle Corporation Common Stock $599,096 0.35% 4,088 Up ×1
SYY Sysco Corporation Common Stock $588,487 0.34% 7,041 Up ×1
CMI Cummins Inc. Common Stock $585,545 0.34% 821 $-1,471,305 Down ×1
ADI Analog Devices, Inc. - Common Stock $581,854 0.34% 1,465 Up ×1
DIS Walt Disney Company (The) Common Stock $581,158 0.34% 6,038 $33,141 Up ×1
TPR Tapestry, Inc. Common Stock $579,518 0.34% 3,959 $139,678 Up ×1
BMI Badger Meter, Inc. Common Stock $573,785 0.33% 3,867 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $566,507 0.33% 1,313 $-489,834 Down ×1
Unknown issuer (CUSIP: 55293N109) $564,298 0.33% 13,670 Up ×1
KO Coca-Cola Company (The) Common Stock $560,032 0.33% 6,891 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $555,506 0.32% 4,323 $78,556 Up ×1
RTX RTX Corporation Common Stock $543,387 0.32% 2,864 Up ×1
XLU XLU $541,088 0.32% 11,934 $-537,602 Down ×1
JCI Johnson Controls International plc Ordinary Share $536,078 0.31% 3,669 Up ×1
PG Procter & Gamble Company (The) Common Stock $532,743 0.31% 3,633 Up ×1
STT State Street Corporation Common Stock $528,982 0.31% 3,119 $89,819 Down ×1
HDB HDFC Bank Limited Common Stock $527,991 0.31% 20,441 $-551,776 Down ×1
ABBNY CUSIP: 000375204 $526,869 0.31% 4,847 $107,327 Down ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $525,840 0.31% 5,788 $-1,592,806 Down ×1
SIEGY CUSIP: 826197501 $525,049 0.31% 3,263 $102,857 Down ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $523,189 0.30% 9,331 $-201,302 Down ×1
NVT nVent Electric plc Ordinary Shares $516,123 0.30% 3,043 $-376,654 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $514,787 0.30% 509 $-200,075 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $514,612 0.30% 1,036 $99,330 Up ×1
TDC Teradata Corporation Common Stock $513,097 0.30% 14,808 Up ×1
PWR Quanta Services, Inc. Common Stock $510,508 0.30% 709 $-362,434 Down ×1
KLAC KLA Corporation - Common Stock $503,856 0.29% 1,670 $-538,610 Up ×1
RL Ralph Lauren Corporation Common Stock $499,354 0.29% 1,244 $37,031 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SCHR $2,926,945 118,692 1.70%
SCHO $2,920,795 120,994 1.70%
VMBS $2,417,783 51,651 1.41%
ARB $2,250,548 75,953 1.31%
IBHF $2,046,609 90,358 1.19%
BSJR $1,612,861 72,178 0.94%
MU $1,603,309 1,389 0.93%
IBDR $1,516,241 62,577 0.88%
V $1,347,658 3,928 0.78%
IBIC $1,176,502 45,094 0.68%
IBHG $1,174,833 53,208 0.68%
AMD $1,167,629 2,010 0.68%
CSCO $1,043,045 8,880 0.61%
VGHY $1,030,903 13,772 0.60%
SIMO $934,657 2,804 0.54%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +11K +$3.0M
MSFT Bought more +8K +$2.9M
AMZN Bought more +8K +$2.3M
USHY Bought more +56K +$2.1M
AAPL Bought more +5K +$2.0M
TMUS Trimmed -9K -$2.0M
JAAA Bought more +34K +$1.7M
COST Trimmed -2K -$1.6M
NICE Trimmed -13K -$1.6M
AVGO Bought more +4K +$1.6M

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
VGIT June 30, 2026 57,203 $3,406,439
IBTI June 30, 2026 143,997 $3,208,685
CTA June 30, 2026 73,361 $2,216,969
EXPE June 30, 2026 9,373 $2,164,132 3.6%
BMRN June 30, 2026 36,312 $2,051,265 -0.1%
MDLZ June 30, 2026 35,511 $2,046,854 0.6%
AOS June 30, 2026 30,438 $2,007,082 -9.5%
DECK June 30, 2026 19,518 $1,953,557 -20.3%
FIZZ June 30, 2026 56,871 $1,913,709 -2.8%
TLT June 30, 2026 20,564 $1,782,693
PHYS June 30, 2026 48,950 $1,734,788
G June 30, 2026 45,390 $1,690,778 21.1%
AAL June 30, 2026 153,939 $1,653,305 -28.4%
CRM June 30, 2026 8,544 $1,594,908 49.8%
IDEV June 30, 2026 18,589 $1,553,483
EXLS June 30, 2026 49,736 $1,514,461 38.2%
IGV June 30, 2026 15,635 $1,251,582 17.0%
SANM June 30, 2026 8,982 $1,164,426 -9.5%
PNFP June 30, 2026 13,285 $1,144,370 -4.7%
HOOD June 30, 2026 15,725 $1,089,743 12.4%
HAL June 30, 2026 26,389 $1,028,907 -6.2%
EDIV June 30, 2026 25,944 $1,024,269
GILD June 30, 2026 6,930 $965,834 14.6%
VEU June 30, 2026 11,986 $900,149
BAESY June 30, 2026 7,699 $896,934 No longer tracked
HON June 30, 2026 3,769 $851,907 -4.4%
FCX June 30, 2026 13,481 $792,413 14.5%
CVX June 30, 2026 3,639 $752,909 24.7%
FSLR June 30, 2026 3,528 $695,933 -26.0%
LHX June 30, 2026 1,600 $552,240 -18.6%
COHR June 30, 2026 1,974 $470,227 -14.6%
ROST June 30, 2026 2,144 $464,455 7.4%
USB June 30, 2026 8,686 $451,759 -4.8%
ITT June 30, 2026 2,313 $440,696 4.3%
CME June 30, 2026 1,492 $440,662 19.2%
MNST June 30, 2026 5,959 $431,789 -10.7%
ICE June 30, 2026 2,735 $430,161 22.0%
HUBB June 30, 2026 856 $420,073 -9.1%
STAG June 30, 2026 11,597 $418,188 -5.3%
CUZ June 30, 2026 16,403 $370,216 -6.6%
NEM June 30, 2026 3,171 $343,261 23.7%
VEEV June 30, 2026 1,899 $333,578 54.0%
PSLV June 30, 2026 13,464 $328,387
SAABY June 30, 2026 9,156 $299,859 No longer tracked
AZN June 30, 2026 1,492 $294,252 -17.3%
HII June 30, 2026 771 $292,903 -4.1%
NU June 30, 2026 20,248 $290,964 0.5%
REG June 30, 2026 3,523 $266,550 -10.2%
SNY June 30, 2026 5,524 $266,146 -6.4%
CF June 30, 2026 2,033 $263,965 6.2%
PLTR June 30, 2026 1,791 $261,987 61.8%
MOG-A (filed as MOGA) June 30, 2026 876 $256,353 No longer tracked
VICI June 30, 2026 9,319 $254,595 -14.7%
BWXT June 30, 2026 1,243 $254,181 -30.7%
ALV June 30, 2026 2,359 $248,072 -3.7%
HAS June 30, 2026 2,647 $247,759 8.4%
FCN June 30, 2026 1,395 $246,594 -8.5%
BIIB June 30, 2026 1,327 $243,279 1.8%
JHG June 30, 2026 4,706 $241,747 No longer tracked
TCEHY June 30, 2026 3,816 $241,248 No longer tracked
CTSH June 30, 2026 3,922 $240,615 51.1%
MLI June 30, 2026 2,168 $240,214 1.8%
SRE June 30, 2026 2,457 $238,747 -15.5%
EPAM June 30, 2026 1,741 $235,731 36.5%
NTNX June 30, 2026 6,008 $228,364 41.9%
SYNA June 30, 2026 3,205 $224,478 -2.5%
EXR June 30, 2026 1,669 $218,856 -8.3%
CMS June 30, 2026 2,742 $212,724 -16.7%
GSK June 30, 2026 3,731 $205,914 -10.3%
CSTM June 30, 2026 8,283 $203,596 -23.4%