Sector breakdown

04
Technology 19.8%
Industrials 17.5%
Financials 6.9%
Communication Services 5.8%
Retail 5.2%
Healthcare 5.0%
Energy 2.8%
Consumer Discretionary 1.7%
Consumer Staples 0.9%
Consumer products 0.8%
Real Estate 0.5%
Materials 0.4%
Other/Unmapped 32.7%

Full portfolio 191 positions

05
Type Streak 8Q trend
ROK Rockwell Automation, Inc. Common Stock $20,714,781 8.83% 41,841 $5,717,515 Up ×4
AAPL Apple Inc. - Common Stock $17,745,196 7.56% 61,326 $1,763,969 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $6,632,669 2.83% 13,255 $-206,953 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,215,043 2.65% 17,391 $1,022,923 Down ×3
MSFT Microsoft Corporation - Common Stock $5,881,860 2.51% 15,768 $37,370 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,106,673 2.18% 21,426 $356,867 Down ×2
CGCP Capital Group Fixed Income ETF Trust $5,082,583 2.17% 228,021 $-1,009,329 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,621,090 1.97% 23,095 $-44,943 Down ×2
AME AMETEK, Inc. $4,354,920 1.86% 18,000 $496,440
JAAA Janus Detroit Street Trust $4,246,663 1.81% 84,109 $1,143,168 Up ×4
SGOV iShares Trust $3,959,096 1.69% 39,327 $-303,841 Down ×3
FIXD First Trust Smith Opportunistic Fixed Income ETF $3,701,676 1.58% 84,881 $831,889 Up ×6
BIL SPDR SERIES TRUST $3,660,191 1.56% 39,941 $-167,194 Down ×5
JPM JP Morgan Chase & Co. Common Stock $3,507,672 1.49% 10,716 $21,142 Down ×2
COST Costco Wholesale Corporation - Common Stock $3,393,887 1.45% 3,628 $-619,234 Down ×2
AVGO Broadcom Inc. - Common Stock $3,279,729 1.40% 8,682 $67,387 Down ×2
XOM Exxon Mobil Corporation Common Stock $3,226,716 1.37% 23,601 $-1,173,887 Down ×2
BA Boeing Company (The) Common Stock $3,104,396 1.32% 14,341 $235,180 Down ×1
VOO VANGUARD INDEX FUNDS $3,057,456 1.30% 4,452 $1,051,146 Up ×2
TSLA Tesla, Inc. - Common Stock $2,976,166 1.27% 7,076 $461,649 Up ×6
JNJ Johnson & Johnson Common Stock $2,940,881 1.25% 11,580 $-5,710 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,679,415 1.14% 7,583 $510,890 Up ×6
UCON First Trust Exchange-Traded Fund VIII $2,596,104 1.11% 104,345 $2,355,340 Up ×1
SWKS Skyworks Solutions, Inc. - Common Stock $2,567,385 1.09% 37,867 $542,269 Up ×4
SHV iShares 0-1 Year Treasury Bond ETF $2,558,554 1.09% 23,186 $-85,256 Down ×2
RTX RTX Corporation Common Stock $2,492,862 1.06% 13,139 $-36,250 Up ×6
GILD Gilead Sciences, Inc. - Common Stock $2,313,664 0.99% 18,313 $-200,989 Up ×1
V Visa Inc. $2,198,079 0.94% 6,407 $12,658 Down ×3
QQQ Invesco QQQ Trust, Series 1 $2,129,031 0.91% 2,891 $223,106 Down ×1
FTSM First Trust Enhanced Short Maturity ETF $1,904,670 0.81% 31,888 $152,040 Up ×1
SPY SPY $1,874,975 0.80% 2,511 $130,312 Down ×1
GLW Corning Incorporated Common Stock $1,865,289 0.79% 7,303 $836,848 Down ×1
JSI Janus Detroit Street Trust $1,785,603 0.76% 34,868 $1,491,541 Up ×2
LRCX Lam Research Corporation - Common Stock $1,774,486 0.76% 4,095 $919,846 Up ×1
ABBV AbbVie Inc. Common Stock $1,748,400 0.74% 6,948 $82,991 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $1,635,845 0.70% 5,491 $1,117,346 Up ×1
WMT Walmart Inc. - Common Stock $1,611,193 0.69% 14,226 $-573,607 Down ×3
AGG iShares Trust $1,578,543 0.67% 15,948 $-966,760 Down ×2
CVX Chevron Corporation Common Stock $1,550,672 0.66% 9,355 $-327,167 Up ×1
RDVI First Trust Exchange-Traded Fund IV $1,544,424 0.66% 52,531 $388,440 Up ×5
TBLL Invesco Exchange-Traded Fund Trust II $1,494,487 0.64% 14,156 $-106,725 Down ×5
CSCO Cisco Systems, Inc. - Common Stock $1,472,009 0.63% 12,532 $516,876 Up ×1
PCQ PIMCO California Municipal Income Fund Common Stock $1,468,949 0.63% 163,762 $64,099 Up ×4
IBM International Business Machines Corporation Common Stock $1,426,813 0.61% 5,074 $174,965 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,384,594 0.59% 2,458 $-311,053 Down ×1
USMV iShares Trust $1,371,951 0.58% 14,223 Up ×1
LLY Eli Lilly and Company Common Stock $1,358,080 0.58% 1,132 $-33,739 Down ×3
ORCL Oracle Corporation Common Stock $1,345,492 0.57% 9,181 $-223,381 Down ×1
XLF SELECT SECTOR SPDR TRUST $1,226,829 0.52% 22,884 $152,746 Up ×4
KO Coca-Cola Company (The) Common Stock $1,212,215 0.52% 14,916 $73,450 Down ×1
UNP Union Pacific Corporation Common Stock $1,166,610 0.50% 4,289 $130,789 Up ×5
PG Procter & Gamble Company (The) Common Stock $1,146,399 0.49% 7,818 $-132,301 Down ×3
IBIT iShares Bitcoin Trust ETF $1,139,517 0.49% 34,230 $-91,460 Up ×1
NFLX Netflix, Inc. - Common Stock $1,131,833 0.48% 15,852 $-435,797 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,122,290 0.48% 2,350 $328,107
IEI iShares 3-7 Year Treasury Bond ETF $1,104,212 0.47% 9,402 $12,199 Up ×1
MEDP Medpace Holdings, Inc. - Common Stock $1,059,180 0.45% 2,000 $98,800
PLTR Palantir Technologies Inc. - Class A Common Stock $987,903 0.42% 8,467 $-133,406 Up ×4
MA Mastercard Incorporated Common Stock $981,508 0.42% 1,911 $-205,185 Down ×1
TOPT iShares Trust $943,200 0.40% 28,651 $-64,201 Down ×1
SCHG SCHWAB STRATEGIC TRUST $933,833 0.40% 27,596 $130,233 Up ×6
FLQL Franklin Templeton ETF Trust $913,025 0.39% 11,664 $13,929 Down ×2
SPMO Invesco Exchange-Traded Fund Trust II $903,816 0.39% 5,595 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $900,150 0.38% 4,019 $86,143 Up ×2
CGDV Capital Group Dividend Value ETF $884,354 0.38% 17,945 $123,034 Up ×1
TBIL F/m US Treasury 3 Month Bill Fund $883,868 0.38% 17,727 $-200 Down ×2
SYY Sysco Corporation Common Stock $859,133 0.37% 10,279 $80,669 Down ×1
CARR Carrier Global Corporation Common Stock $840,449 0.36% 11,458 $195,604 Up ×6
VOOG VANGUARD ADMIRAL FUNDS $837,500 0.36% 10,137 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $828,470 0.35% 6,447 $53,172 Up ×1
GE GE Aerospace Common Stock $813,840 0.35% 2,178 $227,128 Up ×3
CAT Caterpillar, Inc. Common Stock $785,896 0.33% 738 $289,974 Up ×1
RIO Rio Tinto Plc Common Stock $759,440 0.32% 8,000 $13,120
IBB iShares Trust $758,662 0.32% 3,989 $85,144
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $749,147 0.32% 36,034 Up ×1
XLV SELECT SECTOR SPDR TRUST $745,196 0.32% 4,697 $143,349 Up ×6
VZ Verizon Communications Inc. Common Stock $705,215 0.30% 16,656 $-117,513 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $701,659 0.30% 9,049 $-139,898
MU Micron Technology, Inc. - Common Stock $699,500 0.30% 606 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $680,999 0.29% 7,201 $-140,930 Down ×2
PEP PepsiCo, Inc. - Common Stock $677,140 0.29% 5,001 $-95,964 Up ×2
WM Waste Management, Inc. Common Stock $670,869 0.29% 3,010 $-20,799
FTHI First Trust BuyWrite Income ETF $648,195 0.28% 27,178 $-139,747 Down ×3
SCHZ SCHWAB STRATEGIC TRUST $637,009 0.27% 27,540 $-1,840,969 Down ×2
LMT Lockheed Martin Corporation Common Stock $636,775 0.27% 1,250 $-147,539 Down ×1
FTQI First Trust Nasdaq BuyWrite Income ETF $619,713 0.26% 28,054 $-133,701 Down ×3
SBUX Starbucks Corporation - Common Stock $618,052 0.26% 6,048 $78,441 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $605,784 0.26% 3,278 $183,905 Up ×3
GEV GE Vernova Inc. Common Stock $605,053 0.26% 515 $155,509
HD Home Depot, Inc. (The) Common Stock $601,228 0.26% 1,705 $-48,606 Down ×3
CGGR Capital Group Growth ETF $596,503 0.25% 12,638 $219,691 Up ×1
IVV iShares Trust $579,485 0.25% 774 $74,569 Up ×6
USFR WisdomTree Trust $565,428 0.24% 11,230 $-83,381 Down ×6
TGT Target Corporation Common Stock $561,623 0.24% 4,300 $40,463
XLI SELECT SECTOR SPDR TRUST $559,444 0.24% 3,020 $72,156 Up ×6
MSTR Strategy Inc - Class A Common Stock $559,395 0.24% 6,435 $-217,111 Up ×1
FENY FIDELITY COVINGTON TRUST $558,891 0.24% 18,907 $-84,325
AIQ Global X Artificial Intelligence & Technology ETF $544,197 0.23% 8,294 $157,096
TLH iShares Trust $544,098 0.23% 5,422 $7,865 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $522,238 0.22% 899 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
ROK $20,714,781 8.83% up ×4
JAAA $4,246,663 1.81% up ×4
FIXD $3,701,676 1.58% up ×6
TSLA $2,976,166 1.27% up ×6
GOOG $2,679,415 1.14% up ×6
SWKS $2,567,385 1.09% up ×4
RTX $2,492,862 1.06% up ×6
RDVI $1,544,424 0.66% up ×5
PCQ $1,468,949 0.63% up ×4
XLF $1,226,829 0.52% up ×4
UNP $1,166,610 0.50% up ×5
PLTR $987,903 0.42% up ×4
SCHG $933,833 0.40% up ×6
CARR $840,449 0.36% up ×6
GE $813,840 0.35% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
USMV $1,371,951 14,223 0.58%
SPMO $903,816 5,595 0.39%
VOOG $837,500 10,137 0.36%
ACYN $749,147 36,034 0.32%
MU $699,500 606 0.30%
AMD $522,238 899 0.22%
JPC $419,405 53,224 0.18%
SITM $380,981 511 0.16%
SOXX $335,767 524 0.14%
GPIQ $285,074 4,807 0.12%
BE $262,441 867 0.11%
CLS $253,171 694 0.11%
DTCR $246,149 8,105 0.10%
IDEQ $241,632 6,890 0.10%
ALNY $240,824 800 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ROK Bought more +52 +$5.7M
SCHZ Trimmed -79K -$1.8M
AAPL Trimmed -2K +$1.8M
XOM Trimmed -2K -$1.2M
JAAA Bought more +22K +$1.1M
MRVL Bought more +256 +$1.1M
VOO Bought more +1K +$1.1M
GOOGL Trimmed -665 +$1.0M
CGCP Trimmed -45K -$1.0M
AGG Trimmed -10K -$967K

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
SPAB June 30, 2026 86,836 $2,224,738
FTCB June 30, 2025 77,326 $1,623,073
UNH June 30, 2025 2,093 $1,096,209 19.2%
LMBS June 30, 2025 18,778 $923,126
LGOV June 30, 2025 41,671 $895,927
FIIG June 30, 2025 35,982 $746,627
PZC Sept. 30, 2025 96,446 $600,859 No longer tracked
TQQQ June 30, 2026 16,188 $584,737
HYLS June 30, 2025 13,473 $552,932
PCK Sept. 30, 2025 90,768 $486,516 No longer tracked
FPX June 30, 2025 4,140 $394,043
FSIG June 30, 2025 20,286 $384,217
FTCS Dec. 31, 2025 3,971 $371,858
PFF Sept. 30, 2025 11,824 $362,760
FMB Sept. 30, 2025 6,525 $325,076
SCHA June 30, 2025 12,685 $297,212 30.9%
FUMB June 30, 2025 13,700 $275,302
DLR Dec. 31, 2025 1,586 $274,188 15.4%
AMGN June 30, 2025 853 $265,638 44.4%
GPIX June 30, 2026 5,114 $255,905
GKOS Sept. 30, 2025 2,450 $253,061 100.8%
RRR March 31, 2026 4,000 $247,800 -5.7%
ISPY June 30, 2026 5,539 $240,116
SPOT Dec. 31, 2025 343 $239,414 -18.6%
XLE June 30, 2025 2,418 $225,969 48.1%
FSMB June 30, 2026 11,230 $224,151
VBR June 30, 2026 1,026 $222,899
ROP March 31, 2026 500 $222,565 0.1%
APO Dec. 31, 2025 1,669 $222,381 -21.2%
YPF Sept. 30, 2025 7,030 $221,094 104.5%
ACN March 31, 2026 800 $214,640 0.3%
TMUS June 30, 2026 1,009 $211,920 -2.4%
DDEC Sept. 30, 2025 5,063 $211,438
WMB Dec. 31, 2025 3,302 $209,178 17.4%
DJAN Dec. 31, 2025 4,950 $208,617
DHI Dec. 31, 2025 1,227 $207,993 -6.3%
CHKP Dec. 31, 2025 1,000 $206,910 -29.8%
RDVY June 30, 2026 3,030 $206,888
ARKB Dec. 31, 2025 5,439 $206,791 -3.8%
FTGC June 30, 2026 7,183 $206,224
TM June 30, 2026 1,000 $206,090 7.8%
APD Dec. 31, 2025 752 $205,085 12.4%
NU June 30, 2026 14,200 $204,054 0.5%
VGLT Dec. 31, 2025 3,584 $203,786
LFVN March 31, 2026 32,943 $202,929 40.5%
FSEP Dec. 31, 2025 3,982 $201,250
BFZ March 31, 2026 15,320 $164,537 No longer tracked
GOF June 30, 2026 10,979 $120,989 -20.0%
RXRX March 31, 2026 14,635 $59,857 34.2%
BFLY Sept. 30, 2025 13,400 $26,800 363.7%