Sector breakdown

04
Technology 9.6%
Financials 3.8%
Communication Services 3.3%
Retail 2.6%
Industrials 2.5%
Healthcare 2.1%
Consumer Discretionary 1.7%
Energy 1.0%
Utilities 0.5%
Consumer products 0.4%
Real Estate 0.4%
Materials 0.3%
Consumer Staples 0.3%
Other/Unmapped 71.6%

Full portfolio 272 positions

05
Type Streak 8Q trend
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $97,295,027 7.74% 817,671 $47,943,967 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $73,646,880 5.86% 1,211,498 $-17,276,928 Down ×1
JAVA JPMorgan Active Value ETF $43,835,613 3.49% 552,018 $18,499,547 Up ×1
SLYG SPDR SERIES TRUST $43,523,256 3.46% 365,342 $24,754,355 Up ×1
MDYG SPDR SERIES TRUST $41,954,075 3.34% 374,287 $-10,928,319 Down ×1
SLYV SPDR SERIES TRUST $41,641,371 3.31% 381,642 $22,517,677 Up ×1
MDYV SPDR SERIES TRUST $40,029,987 3.18% 422,035 $-11,322,533 Down ×1
XLK SELECT SECTOR SPDR TRUST $40,003,654 3.18% 209,968 $23,516,462 Up ×1
FLCO Franklin Templeton ETF Trust $39,832,634 3.17% 1,857,864 $20,338,535 Up ×1
TBLL Invesco Short Term Treasury ETF $36,156,483 2.87% 342,489 $21,461,705 Up ×4
MTUM iShares Trust $35,685,042 2.84% 104,086 $14,317,288 Up ×6
CGCP Capital Group Fixed Income ETF Trust $31,998,550 2.54% 1,435,557 $19,681,364 Up ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF $25,511,940 2.03% 999,682 $-46,610,560 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $23,835,654 1.90% 247,021 $22,704,819 Up ×2
IDEV iShares Core MSCI International Developed Markets ETF $22,597,687 1.80% 253,880 $11,888,083 Up ×3
NVDA NVIDIA Corporation - Common Stock $22,548,105 1.79% 112,689 $12,391,386 Up ×1
AAPL Apple Inc. - Common Stock $22,181,578 1.76% 76,656 $12,185,844 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $19,272,483 1.53% 53,929 $11,085,771 Up ×1
MSFT Microsoft Corporation - Common Stock $18,068,606 1.44% 48,438 $4,373,002 Up ×6
AVGO Broadcom Inc. - Common Stock $17,854,304 1.42% 47,265 $10,273,475 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $17,748,703 1.41% 201,965 $6,071,671 Up ×3
CGDV Capital Group Dividend Value ETF $16,057,544 1.28% 325,844 $8,508,636 Up ×6
TSLA Tesla, Inc. - Common Stock $15,802,787 1.26% 37,572 $-5,592,607 Down ×1
AMZN Amazon.com, Inc. - Common Stock $15,035,692 1.20% 63,086 $8,499,452 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $13,858,458 1.10% 275,024 $6,254,043 Up ×2
WINN Harbor ETF Trust $13,084,312 1.04% 402,966 $7,227,152 Up ×6
IEMG iShares, Inc. $13,009,192 1.03% 157,040 $7,212,184 Up ×1
DIAL Columbia ETF Trust I $12,367,052 0.98% 680,631 $283,472 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $12,076,074 0.96% 21,438 $-435,184 Down ×1
IJR iShares Trust $11,952,902 0.95% 80,594 $7,149,803 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $11,881,973 0.94% 144,708 Up ×1
CLIP Global X Funds $11,527,620 0.92% 114,886 $6,355,313 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $10,762,768 0.86% 600,266 Up ×1
SPMO Invesco S&P 500 Momentum ETF $10,379,938 0.83% 64,256
LLY Eli Lilly and Company Common Stock $10,203,613 0.81% 8,507 $6,191,540 Up ×1
SPHQ Invesco S&P 500 Quality ETF $10,159,164 0.81% 112,754 $5,890,093 Up ×1
MU Micron Technology, Inc. - Common Stock $8,884,569 0.71% 7,697 $8,393,575 Up ×2
IJH iShares Trust $8,404,138 0.67% 108,989 $4,947,124 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,561,956 0.60% 9,909 $3,517,584 Down ×1
TRPA Hartford AAA CLO ETF $7,487,474 0.60% 192,686 $3,764,726 Up ×6
GEV GE Vernova Inc. Common Stock $7,481,751 0.59% 6,369 $4,023,264 Up ×1
FENI Fidelity Covington Trust $7,143,984 0.57% 178,022 $-2,040,240 Down ×2
JPM JP Morgan Chase & Co. Common Stock $7,038,434 0.56% 21,503 $3,706,132 Up ×1
NBSD Neuberger Berman ETF Trust $6,838,746 0.54% 135,405
CGGO Capital Group Global Growth Equity ETF $5,594,044 0.44% 132,152 $5,360,154 Up ×1
AME AMETEK, Inc. $5,465,356 0.43% 22,589 $2,904,259 Up ×1
CRAK VanEck ETF Trust $5,294,746 0.42% 114,904 $-541,088 Down ×1
COST Costco Wholesale Corporation - Common Stock $4,981,902 0.40% 5,326 $-476,000 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,969,232 0.40% 4,913 $2,776,707 Up ×1
IBIT iShares Bitcoin Trust ETF $4,878,017 0.39% 146,531 $2,166,884 Up ×6
GBTC Grayscale Bitcoin Trust (BTC) $4,667,352 0.37% 102,534 $1,962,506 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,650,632 0.37% 9,294 $2,222,317 Up ×1
Unknown issuer (CUSIP: 84615Q103) $4,568,786 0.36% 26,740 Up ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $4,475,298 0.36% 190,926 $130,174 Up ×2
SGOV iShares Trust $4,050,651 0.32% 40,237 $2,124,820 Up ×1
ALL Allstate Corporation (The) Common Stock $3,971,312 0.32% 16,689 $2,109,095 Up ×1
LOW Lowe's Companies, Inc. Common Stock $3,578,326 0.28% 16,229 $1,472,932 Up ×3
PG Procter & Gamble Company (The) Common Stock $3,515,171 0.28% 23,972 $1,701,603 Up ×3
ARM Arm Holdings plc - American Depositary Shares $3,508,120 0.28% 9,894 $2,465,947 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,408,102 0.27% 26,923 $-290,972 Down ×1
ITOT iShares Trust $3,197,686 0.25% 19,466 $1,808,575 Up ×1
MPC Marathon Petroleum Corporation Common Stock $3,068,220 0.24% 12,001 $1,540,970 Up ×1
SPY SPY $2,949,020 0.23% 3,949 $-2,283,958 Down ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $2,945,407 0.23% 43,584 $227,585 Up ×6
VUG Vanguard Morningstar Growth ETF $2,798,690 0.22% 32,489 $318,162 Up ×3
IGEB iShares Investment Grade Systematic Bond ETF $2,741,250 0.22% 60,768 $1,318,484 Up ×4
ULTA Ulta Beauty, Inc. - Common Stock $2,706,826 0.22% 6,002 $-665,700 Down ×1
XOP SPDR SERIES TRUST $2,673,064 0.21% 17,328 $-604,608 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,550,624 0.20% 21,863 $911,169 Up ×3
WMT Walmart Inc. - Common Stock $2,541,582 0.20% 22,440 $-996,388 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,512,900 0.20% 19,556 $-173,314 Down ×1
V Visa Inc. $2,480,736 0.20% 7,231 $260,574 Down ×1
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $2,417,258 0.19% 28,216 $1,238,598 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,409,777 0.19% 6,820 $1,690,896 Up ×1
O Realty Income Corporation Common Stock $2,404,250 0.19% 38,804 $1,138,483 Up ×1
VGT Vanguard Information Tech ETF $2,399,008 0.19% 20,072 $623,890 Up ×2
JNJ Johnson & Johnson Common Stock $2,394,500 0.19% 9,428 $1,156,391 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,355,064 0.19% 4,698 $17,280 Down ×1
LIN Linde plc - Ordinary Shares $2,350,404 0.19% 4,530 $1,173,587 Up ×1
GEN Gen Digital Inc. - Common Stock $2,301,676 0.18% 92,474 $1,556,816 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,236,504 0.18% 3,850 $1,818,046 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,220,196 0.18% 5,341 $898,230 Up ×2
MSI Motorola Solutions, Inc. Common Stock $2,218,478 0.18% 5,342 $-161,416 Down ×1
CRM Salesforce, Inc. Common Stock $2,211,644 0.18% 14,117 $812,837 Up ×1
URI United Rentals, Inc. Common Stock $2,160,659 0.17% 1,907 $584,321 Down ×1
DE Deere & Company Common Stock $2,112,624 0.17% 3,330 $-11,408 Down ×1
COP ConocoPhillips Common Stock $2,058,532 0.16% 19,802 $-1,011,682 Down ×1
CAT Caterpillar, Inc. Common Stock $2,046,224 0.16% 1,921 $1,056,556 Up ×3
ELV Elevance Health, Inc. Common Stock $1,882,638 0.15% 4,868 $1,170,161 Up ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,842,858 0.15% 42,718 $1,018,059 Up ×2
DOV Dover Corporation Common Stock $1,841,744 0.15% 8,212 $152,090 Up ×2
BAP Credicorp Ltd. Common Stock $1,699,346 0.14% 4,362 $-89,490 Down ×1
PSX Phillips 66 Common Stock $1,683,398 0.13% 9,958 $610,905 Up ×1
CVX Chevron Corporation Common Stock $1,638,148 0.13% 9,881 $228,064 Up ×4
PHM PulteGroup, Inc. Common Stock $1,586,987 0.13% 11,566 $952,314 Up ×1
BWX SPDR SERIES TRUST $1,535,730 0.12% 70,836 $-233,092 Down ×1
ABBV AbbVie Inc. Common Stock $1,426,808 0.11% 5,670 $783,685 Up ×1
FTNT Fortinet, Inc. - Common Stock $1,355,846 0.11% 8,826 $967,837 Up ×1
AMGN Amgen Inc. - Common Stock $1,330,065 0.11% 3,673 $657,603 Up ×1
CNA CNA Financial Corporation Common Stock $1,325,202 0.11% 27,262 $61,948 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
TBLL $36,156,483 2.87% up ×4
MTUM $35,685,042 2.84% up ×6
CGCP $31,998,550 2.54% up ×4
IDEV $22,597,687 1.80% up ×3
MSFT $18,068,606 1.44% up ×6
SPYM $17,748,703 1.41% up ×3
CGDV $16,057,544 1.28% up ×6
WINN $13,084,312 1.04% up ×6
DIAL $12,367,052 0.98% up ×3
TRPA $7,487,474 0.60% up ×6
IBIT $4,878,017 0.39% up ×6
LOW $3,578,326 0.28% up ×3
PG $3,515,171 0.28% up ×3
HELO $2,945,407 0.23% up ×6
VUG $2,798,690 0.22% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SHY $11,881,973 144,708 0.94%
SOFI $10,762,768 600,266 0.86%
SPMO $10,379,938 64,256 0.83%
NBSD $6,838,746 135,405 0.54%
Unknown issuer (CUSIP: 84615Q103) $4,568,786 26,740 0.36%
MKL $1,312,416 672 0.10%
LAUR $1,245,050 34,280 0.10%
TIGO $1,230,892 13,562 0.10%
TLT $1,198,559 13,869 0.10%
DDS $1,073,754 2,032 0.09%
SPEM $999,978 19,312 0.08%
BMY $998,734 17,333 0.08%
HTHT $941,282 22,562 0.07%
STBF $703,102 27,703 0.06%
USFR $651,177 12,933 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYG Bought more +318K +$47.9M
SPAB Trimmed -1.8M -$46.6M
SLYG Bought more +173K +$24.8M
XLK Bought more +88K +$23.5M
SLYV Bought more +181K +$22.5M
TBLL Bought more +203K +$21.5M
FLCO Bought more +948K +$20.3M
CGCP Bought more +884K +$19.7M
JAVA Bought more +200K +$18.5M
SPYV Trimmed -390K -$17.3M

2 positions 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
MTBA June 30, 2026 462,501 $22,875,321
NBSD March 31, 2026 235,953 $12,077,011
JAAA June 30, 2026 139,212 $7,012,199
PHEQ June 30, 2026 192,332 $6,146,332
SPMO March 31, 2026 36,116 $4,309,363
JIRE Sept. 30, 2025 56,005 $3,963,477
SPLV Sept. 30, 2025 53,626 $3,905,054
GCOW Sept. 30, 2025 101,827 $3,866,368
UI June 30, 2026 3,860 $3,050,518 14.1%
CGGR March 31, 2026 57,136 $2,540,818
UNP Dec. 31, 2025 9,719 $2,297,351 19.8%
FESM Dec. 31, 2025 48,505 $1,773,348
NOW June 30, 2026 11,653 $1,218,346 37.1%
NVO June 30, 2026 32,878 $1,208,246 -21.7%
VIPS June 30, 2026 67,048 $1,053,998 -4.1%
MCY Dec. 31, 2025 12,132 $1,028,550 8.3%
GLD June 30, 2026 2,367 $1,018,216
UI Sept. 30, 2025 2,281 $938,974 -7.8%
BILS June 30, 2026 9,216 $916,398
EZBC June 30, 2025 18,797 $897,745
INTU June 30, 2026 2,013 $870,477 9.1%
MKL March 31, 2026 385 $827,617 -9.8%
JPIE June 30, 2026 16,937 $778,086
IBOC June 30, 2026 10,282 $691,874 -8.5%
FISV June 30, 2026 11,042 $616,144 -5.9%
DORM March 31, 2026 4,485 $552,507 18.3%
SPEM March 31, 2026 11,375 $532,460 12.6%
NOC Dec. 31, 2025 873 $532,189 -16.5%
IBOC Sept. 30, 2025 7,442 $495,337 1.1%
AL June 30, 2026 7,439 $483,089 No longer tracked
MUSA Dec. 31, 2025 1,230 $477,560 26.8%
ESGR Sept. 30, 2025 1,418 $476,957 No longer tracked
SPMD June 30, 2026 8,018 $475,024 -4.5%
BLTE June 30, 2026 2,968 $473,222 3.4%
BR March 31, 2026 2,001 $446,560 -2.1%
HON June 30, 2026 1,914 $432,389 -4.4%
CTAS Dec. 31, 2025 2,075 $425,915 3.9%
WM March 31, 2026 1,932 $424,528 -10.1%
CVLT June 30, 2025 2,616 $412,701 -11.8%
COR Sept. 30, 2025 1,281 $384,107 0.8%
CBSH June 30, 2026 7,594 $373,624 -4.5%
HRB June 30, 2026 11,540 $366,280 10.3%
COF March 31, 2026 1,509 $365,786 7.0%
CRVL March 31, 2026 4,677 $316,494 39.1%
SDOG June 30, 2026 4,794 $311,782
FMC Dec. 31, 2025 8,716 $293,119 -35.1%
ROP March 31, 2026 624 $277,783 2.7%
COWG June 30, 2026 7,986 $269,441
UNH June 30, 2025 507 $265,337 21.4%
MDLZ Dec. 31, 2025 4,109 $256,660 8.7%
GIS Sept. 30, 2025 4,849 $251,226 -37.2%
ABT March 31, 2026 1,994 $249,890 -2.5%
NEU June 30, 2026 388 $248,702 16.8%
LOPE June 30, 2025 1,437 $248,631 -18.3%
VIGI June 30, 2026 2,700 $238,950
KO June 30, 2025 3,278 $234,769 22.3%
MDT June 30, 2026 2,708 $234,664 12.5%
PDX Dec. 31, 2025 9,217 $229,784 10.0%
OMAH June 30, 2026 12,600 $227,052
RWR March 31, 2026 2,290 $224,947 5.2%
NFG June 30, 2026 2,386 $224,186 -1.1%
FXL Dec. 31, 2025 1,292 $217,125
SPHQ Sept. 30, 2025 3,024 $215,491
SMH June 30, 2026 504 $213,962 -3.4%
HD Sept. 30, 2025 579 $212,332 -30.6%
PDX June 30, 2026 9,547 $210,606 -0.8%
ADBE Dec. 31, 2025 593 $209,187 -31.8%
OMC Dec. 31, 2025 2,540 $207,086 -6.8%
AGG June 30, 2026 2,082 $206,681
AU March 31, 2026 2,423 $206,676 -3.0%
SPTI June 30, 2025 7,205 $205,914 -5.5%
PFE June 30, 2025 8,098 $205,204 13.1%
ITW Dec. 31, 2025 786 $204,895 7.3%
CBSH Sept. 30, 2025 3,268 $203,172 -7.7%
QQQM March 31, 2026 796 $201,335
UGI June 30, 2026 5,520 $201,036 6.5%
BSX March 31, 2026 2,107 $200,903 -32.4%
PDI June 30, 2026 11,405 $195,172 -15.0%
KYN Dec. 31, 2025 13,538 $167,469 13.6%