Sector breakdown

04
Technology 2.9%
Consumer Discretionary 2.1%
Retail 1.8%
Industrials 1.6%
Communication Services 0.8%
Materials 0.5%
Financials 0.5%
Energy 0.4%
Healthcare 0.4%
Utilities 0.3%
Consumer Staples 0.2%
Real Estate 0.1%
Consumer products 0.0%
Other/Unmapped 88.4%

Full portfolio 570 positions

05
Type Streak 8Q trend
BUXX EA Series Trust $10,476,669 6.29% 517,622 $848,794 Up ×6
CLOX Series Portfolios Trust $7,566,236 4.54% 295,383 $922,792 Up ×5
VTWO Vanguard Russell 2000 ETF $5,796,712 3.48% 47,741 $1,297,777 Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $5,590,574 3.36% 63,616 $566,335 Down ×3
EMXC iShares MSCI Emerging Markets ex China ETF $5,329,932 3.20% 52,101 $1,299,551 Up ×1
CLOZ Series Portfolios Trust $4,945,983 2.97% 187,206 $798,198 Up ×4
STIP iShares Trust $4,631,934 2.78% 45,340 $524,936 Up ×6
GLD SPDR Gold Shares $4,431,608 2.66% 12,030 $-877,306 Down ×3
TBIL F/m US Treasury 3 Month Bill Fund $3,601,089 2.16% 72,224 $-323,342 Down ×4
SLYG SPDR SERIES TRUST $3,599,275 2.16% 30,213 $792,464 Up ×6
PINK Simplify Exchange Traded Funds $3,531,291 2.12% 90,199 $539,994 Up ×1
VYMI Vanguard International High Dividend Yield ETF $3,436,313 2.06% 34,993 $602,422 Up ×2
SPYV SPDR SERIES TRUST $3,141,688 1.89% 51,681 $131,406 Down ×3
DXJ WisdomTree Trust $3,057,943 1.84% 17,623 $476,102 Up ×3
EFA iShares Trust $2,917,989 1.75% 28,090 $155,223 Down ×3
IGM iShares Trust $2,693,345 1.62% 16,465 $862,484 Up ×4
COWZ Pacer Funds Trust $2,681,566 1.61% 43,112 $-125,439 Down ×3
SMH SMH $2,605,851 1.57% 3,973 $1,047,330 Down ×6
RSP Invesco Exchange-Traded Fund Trust $2,507,707 1.51% 11,786 $675,639 Up ×4
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,484,362 1.49% 15,829 $583,569 Up ×3
XBIL US Treasury 6 Month Bill ETF $2,326,150 1.40% 46,523 $-81,043 Down ×6
XLG Invesco Exchange-Traded Fund Trust $2,217,138 1.33% 36,210 $135,455 Down ×6
XLI SELECT SECTOR SPDR TRUST $2,120,884 1.27% 11,450 $577,171 Up ×5
FTGC First Trust Global Tactical Commodity Strategy Fund $2,025,531 1.22% 74,881 $510,964 Up ×6
LQD iShares Trust $1,924,649 1.16% 17,646 $-75,862 Down ×1
PAVE Global X Funds $1,815,797 1.09% 30,818 $512,622 Up ×2
CALF Pacer Funds Trust $1,777,676 1.07% 35,125 $78,898 Down ×6
AMZN Amazon.com, Inc. - Common Stock $1,762,048 1.06% 7,393 $186,485 Down ×1
ILF iShares Trust $1,696,275 1.02% 50,260 $135,668 Up ×3
AAPL Apple Inc. - Common Stock $1,658,062 1.00% 5,730 $188,852 Down ×2
QTUM Defiance Quantum ETF $1,542,995 0.93% 9,330 $656,482 Up ×4
ARKW ARK ETF Trust $1,465,693 0.88% 10,118 $182,523 Down ×3
XLE SELECT SECTOR SPDR TRUST $1,437,050 0.86% 27,058 $69,175 Up ×4
EWY iShares, Inc. $1,402,599 0.84% 6,947 $682,990 Up ×2
GLDM SPDR Gold MiniShares Trust $1,362,450 0.82% 17,155 $-118,273 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,334,055 0.80% 13,833 $233,289 Up ×2
DTCR Global X Data Center & Digital Infrastructure ETF $1,240,463 0.75% 40,845 $436,701 Up ×2
NLR VanEck ETF Trust $1,206,888 0.72% 10,406 $26,425 Up ×1
IVV iShares Trust $1,136,066 0.68% 1,517 $136,655 Down ×4
VTV VANGUARD INDEX FUNDS $1,120,814 0.67% 5,143 $99,004 Down ×6
IBIT iShares Bitcoin Trust ETF $1,098,836 0.66% 33,008 $-94,451 Up ×2
IWO iShares Trust $1,071,177 0.64% 2,719 $189,057 Down ×2
UPS United Parcel Service, Inc. Common Stock $1,058,445 0.64% 9,846 $89,796
HGRO ETF Opportunities Trust $1,044,491 0.63% 33,317 $258,269 Up ×2
IFRA iShares Trust $1,020,050 0.61% 16,181 $93,410 Down ×4
XLRE XLRE $913,887 0.55% 20,756 $47,148 Down ×5
IWM iShares Trust $878,215 0.53% 2,923 $136,447 Down ×2
EFG iShares Trust $877,285 0.53% 7,051 $89,676 Down ×2
MSFT Microsoft Corporation - Common Stock $869,137 0.52% 2,330 $6,271 Down ×2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $787,391 0.47% 19,613 $73,543 Down ×2
RWJ Invesco Exchange-Traded Fund Trust II $766,717 0.46% 12,886 $115,626 Down ×2
PCT PureCycle Technologies, Inc. - Common stock $763,832 0.46% 94,184 $306,069 Up ×6
INDA iShares Trust $736,405 0.44% 14,910 $-10,834 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $715,816 0.43% 2,003 $182,677 Up ×6
VOE VANGUARD INDEX FUNDS $679,741 0.41% 3,440 $45,820
SLV iShares Silver Trust $678,107 0.41% 12,682 $-189,588 Down ×2
GBTC Grayscale Bitcoin Trust (BTC) $661,451 0.40% 14,531 $-67,481 Up ×1
HYG iShares Trust $651,196 0.39% 8,143 $-26,257 Down ×2
NVDA NVIDIA Corporation - Common Stock $650,516 0.39% 3,251 $516,571 Up ×1
INFL Listed Funds Trust $584,244 0.35% 11,713 $-7,834 Up ×1
HACK Amplify Cybersecurity ETF $549,413 0.33% 5,236 $175,915 Up ×1
PTRN Pattern Group Inc. - Series A Common Stock $539,771 0.32% 21,428 $273,421
VO VANGUARD INDEX FUNDS $531,762 0.32% 6,600 $93,525 Up ×1
COST Costco Wholesale Corporation - Common Stock $526,670 0.32% 563 $-76,170 Down ×3
VBR VANGUARD INDEX FUNDS $508,335 0.31% 2,092 $61,669 Up ×1
IAU iShares Gold Trust Shares $491,570 0.30% 6,510 $-115,412 Down ×1
EFV iShares Trust $470,117 0.28% 6,141 $11,875 Down ×2
CWB SPDR SERIES TRUST $469,233 0.28% 4,352 $122,830 Up ×2
GDX VanEck ETF Trust $464,923 0.28% 6,162 $-105,152 Down ×3
EIS iShares, Inc. $460,509 0.28% 3,815 $91,038 Up ×2
SHYG iShares Trust $459,385 0.28% 10,832 $-1,075 Down ×1
IJR iShares Trust $455,460 0.27% 3,071 $78,676 Up ×4
EWW iShares, Inc. $452,147 0.27% 6,007 $80,962 Up ×3
ICSH iShares U.S. ETF Trust $451,932 0.27% 8,935 $-358
ARKQ ARK ETF Trust $442,408 0.27% 3,346 $54,455 Down ×6
TSLA Tesla, Inc. - Common Stock $437,003 0.26% 1,039 $56,331 Up ×5
IEFA iShares Trust $419,544 0.25% 4,344 $31,351 Up ×1
JPXN iShares Trust $405,598 0.24% 4,091 $19,353 Down ×6
QQQ Invesco QQQ Trust, Series 1 $402,074 0.24% 546 $83,471 Down ×2
IWF iShares Trust $398,834 0.24% 3,212 $37,247 Up ×1
BOXX EA Series Trust $390,729 0.23% 3,337 $181,523 Up ×1
XLK SELECT SECTOR SPDR TRUST $371,705 0.22% 1,951 $112,417
PANW Palo Alto Networks, Inc. - Common Stock $370,348 0.22% 1,086 $181,331 Down ×2
VOO VANGUARD INDEX FUNDS $368,621 0.22% 537 $236,562 Up ×1
VUG VANGUARD INDEX FUNDS $368,446 0.22% 4,277 $48,149 Up ×1
VOT VANGUARD INDEX FUNDS $367,254 0.22% 1,199 $54,574 Down ×3
VBK VANGUARD INDEX FUNDS $360,946 0.22% 987 $62,625
PPH VanEck ETF Trust $349,483 0.21% 3,196 $-4,748 Down ×6
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $344,598 0.21% 3,892 $-27,079 Down ×4
EWA iShares, Inc. $325,783 0.20% 11,569 $-34,375 Down ×3
PFIG Invesco Exchange-Traded Fund Trust II $320,217 0.19% 13,387 $-25,118 Down ×3
PWR Quanta Services, Inc. Common Stock $316,818 0.19% 440 $98,308 Up ×5
XLU XLU $304,775 0.18% 6,722 $7,178 Up ×3
IVE iShares Trust $295,178 0.18% 1,300 $16,882 Down ×2
EEM iShares, Inc. $293,479 0.18% 4,290 $41,047 Down ×1
VYM VANGUARD WHITEHALL FUNDS $275,288 0.17% 1,742 $14,484 Down ×4
SNOW Snowflake Inc. Common Stock $264,426 0.16% 1,039 $110,891 Up ×6
EWJ iShares, Inc. $264,234 0.16% 2,833 $30,589 Up ×1
MGK VANGUARD WORLD FUND $262,851 0.16% 2,990 $42,387 Up ×1
VTI VANGUARD INDEX FUNDS $251,997 0.15% 681 $33,525

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BUXX $10,476,669 6.29% up ×6
CLOX $7,566,236 4.54% up ×5
VTWO $5,796,712 3.48% up ×6
CLOZ $4,945,983 2.97% up ×4
STIP $4,631,934 2.78% up ×6
SLYG $3,599,275 2.16% up ×6
DXJ $3,057,943 1.84% up ×3
IGM $2,693,345 1.62% up ×4
RSP $2,507,707 1.51% up ×4
VT $2,484,362 1.49% up ×3
XLI $2,120,884 1.27% up ×5
FTGC $2,025,531 1.22% up ×6
ILF $1,696,275 1.02% up ×3
QTUM $1,542,995 0.93% up ×4
XLE $1,437,050 0.86% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NANR $117,025 1,550 0.07%
CLOI $90,545 1,710 0.05%
Unknown issuer (CUSIP: 84615Q103) $45,449 266 0.03%
BND $30,685 418 0.02%
Unknown issuer (CUSIP: 438516205) $21,942 98 0.01%
Unknown issuer (CUSIP: 43849R105) $21,666 98 0.01%
FWD $20,737 140 0.01%
GLASF $15,028 1,156 0.01%
Unknown issuer (CUSIP: 74347Y656) $14,989 428 0.01%
XAR $10,500 37 0.01%
XTL $8,872 39 0.01%
DFIS $5,745 164 0.00%
AMZA $4,989 108 0.00%
OKE $4,869 56 0.00%
Unknown issuer (CUSIP: 30233Q108) $4,375 32 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
EMXC Bought more +863 +$1.3M
VTWO Bought more +3K +$1.3M
SMH Trimmed -92 +$1.0M
CLOX Bought more +36K +$923K
GLD Trimmed -308 -$877K
IGM Bought more +1K +$862K
BUXX Bought more +42K +$849K
CLOZ Bought more +25K +$798K
SLYG Bought more +1K +$792K
EWY Bought more +1K +$683K

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
ARGT June 30, 2025 5,230 $422,427
COOP June 30, 2025 2,895 $346,242 No longer tracked
C June 30, 2025 2,701 $191,744 51.0%
SCHD March 31, 2026 4,030 $110,543 8.2%
KRE June 30, 2025 1,632 $92,779
CXW June 30, 2025 3,750 $76,088 58.7%
SCHG March 31, 2026 1,910 $62,304 24.5%
MCHI March 31, 2026 952 $57,187
HON June 30, 2026 199 $44,980 -4.4%
ACN Dec. 31, 2025 133 $32,798 -25.9%
CL Dec. 31, 2025 359 $28,698 6.6%
LOW June 30, 2025 95 $22,157 -18.5%
INDY Sept. 30, 2025 399 $21,698
XAR June 30, 2025 126 $20,247
VSS June 30, 2025 172 $19,883
SNAP June 30, 2025 1,900 $16,549 -35.8%
HODL March 31, 2026 569 $14,071 24.4%
ONEY Dec. 31, 2025 114 $12,900
RKLB (filed as RKLBXXXX) June 30, 2025 678 $12,123 106.7%
ISTB June 30, 2025 220 $10,637
FXG Sept. 30, 2025 158 $9,998
SOXL June 30, 2026 190 $9,103
SDY March 31, 2026 64 $8,906
ADSK Dec. 31, 2025 25 $7,942 -28.4%
EWZS Sept. 30, 2025 505 $6,696
QQQM March 31, 2026 26 $6,576
AIG June 30, 2025 75 $6,521 -12.5%
EWD June 30, 2025 154 $6,480
TGT Dec. 31, 2025 71 $6,369 59.6%
CMCSA June 30, 2025 170 $6,273 -39.6%
AAAU Sept. 30, 2025 182 $5,948
MUSA Dec. 31, 2025 15 $5,824 27.6%
JXI June 30, 2026 63 $5,439
DAX Sept. 30, 2025 121 $5,437
POR March 31, 2026 108 $5,183 -15.6%
UTSL June 30, 2025 145 $5,050
EPOL June 30, 2025 171 $4,790
CRM March 31, 2026 17 $4,503 25.7%
U June 30, 2026 186 $4,081 52.6%
EWO June 30, 2025 162 $4,069
EWK Sept. 30, 2025 181 $3,992
ESPO Dec. 31, 2025 32 $3,879 -7.0%
USHY Sept. 30, 2025 103 $3,864
FTV Sept. 30, 2025 70 $3,649 17.3%
GEHC June 30, 2025 45 $3,632 -13.2%
FXE June 30, 2025 35 $3,497
FXB June 30, 2025 28 $3,483
SJNK Sept. 30, 2025 132 $3,363
MDT Dec. 31, 2025 33 $3,143 -10.1%
FETH March 31, 2026 103 $3,050
MOO Sept. 30, 2025 40 $2,945 10.7%
ANSS Sept. 30, 2025 8 $2,810 No longer tracked
REZ June 30, 2025 31 $2,679
TUA June 30, 2025 121 $2,658
TQQQ Dec. 31, 2025 25 $2,585
BNO June 30, 2026 49 $2,548 55.1%
GVAL Dec. 31, 2025 87 $2,543
TXT Sept. 30, 2025 30 $2,409 -8.6%
EFNL June 30, 2025 60 $2,207
TOKE Dec. 31, 2025 341 $2,203
IPO Dec. 31, 2025 43 $2,131
VHT March 31, 2026 7 $2,015
EWP Sept. 30, 2025 44 $1,937
IYF June 30, 2025 17 $1,918 6.8%
SOLZ Dec. 31, 2025 84 $1,858
VCEL June 30, 2025 40 $1,785 -5.6%
KBA June 30, 2025 72 $1,701
TXG Dec. 31, 2025 140 $1,637 473.3%
BNO Dec. 31, 2025 49 $1,472 122.8%
XOM June 30, 2026 8 $1,357 20.0%
CPER Sept. 30, 2025 40 $1,266
RAL Sept. 30, 2025 23 $1,219 67.4%
COLO June 30, 2025 44 $1,210
CPER June 30, 2026 35 $1,205
URNJ Sept. 30, 2025 54 $1,141
STKL June 30, 2026 158 $1,024 No longer tracked
SPG June 30, 2026 5 $933 -10.1%
PPLT March 31, 2026 5 $932 -13.4%
WAB June 30, 2025 5 $907 37.3%
PALL March 31, 2026 6 $872 -21.1%
TTWO June 30, 2025 4 $829 -16.5%
COMP June 30, 2026 101 $738 -25.2%
ALK June 30, 2026 20 $736 -24.3%
UL (filed as ULXXXX) June 30, 2025 11 $655 -13.3%
PSA Sept. 30, 2025 2 $587 -1.7%
WFC Dec. 31, 2025 6 $503 -13.7%
UYG Dec. 31, 2025 5 $496
MGM June 30, 2026 10 $370 -36.2%
CHX Sept. 30, 2025 12 $298 No longer tracked
CFLT March 31, 2026 9 $272 No longer tracked
SFYX March 31, 2026 15 $244
USHY March 31, 2026 6 $224
OGI June 30, 2026 142 $190 -6.6%
GMOM June 30, 2025 5 $143
STNE June 30, 2026 10 $141 -11.9%
DDOG Sept. 30, 2025 1 $134 94.7%
ILCG March 31, 2026 1 $104 23.5%
PTON June 30, 2026 20 $86 -16.8%
BBLU March 31, 2026 3 $46
XPON June 30, 2026 5 $3 833.3%