Sector breakdown

04
Technology 11.7%
Industrials 5.1%
Financials 3.6%
Retail 3.0%
Communication Services 2.4%
Healthcare 2.0%
Energy 1.6%
Consumer Discretionary 1.5%
Consumer Staples 1.3%
Utilities 1.2%
Consumer products 0.8%
Materials 0.5%
Real Estate 0.4%
Other/Unmapped 65.0%

Full portfolio 745 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $101,374,517 4.36% 350,341 $14,074,657 Up ×3
BBUS J.P. Morgan Exchange-Traded Fund Trust $89,231,177 3.83% 662,346 $10,336,342 Down ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $74,853,477 3.22% 1,107,956 $8,756,604 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $58,402,596 2.51% 664,572 $10,105,585 Up ×6
IVV iShares Trust $53,945,401 2.32% 72,034 $6,123,997 Down ×6
NVDA NVIDIA Corporation - Common Stock $52,705,901 2.27% 263,411 $6,393,649 Down ×1
MSFT Microsoft Corporation - Common Stock $30,797,206 1.32% 82,562 $1,816,058 Up ×5
QQQ Invesco QQQ Trust, Series 1 $29,793,062 1.28% 40,458 $5,792,126 Down ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $28,517,849 1.23% 309,271 $2,504,609 Up ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $26,145,843 1.12% 219,731 $7,366,551 Up ×3
USMV iShares MSCI USA Min Vol Factor ETF $24,471,155 1.05% 253,692 $724,650 Down ×1
AMZN Amazon.com, Inc. - Common Stock $24,126,725 1.04% 101,228 $3,208,444 Up ×6
PRF Invesco Exchange-Traded Fund Trust $21,586,087 0.93% 399,520 $5,238,920 Up ×6
SPY SPY $21,397,109 0.92% 28,653 $2,959,400 Up ×1
WMT Walmart Inc. - Common Stock $21,136,345 0.91% 186,618 $-1,323,951 Up ×1
PWB Invesco Exchange-Traded Fund Trust $20,940,821 0.90% 124,307 $7,684,880 Up ×6
MINT PIMCO ETF Trust $20,046,903 0.86% 198,858 $1,520,990 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $20,002,362 0.86% 396,951 $4,661,456 Up ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $19,878,647 0.85% 38,053 $5,293,547 Up ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $19,565,585 0.84% 584,745 $3,817,487 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $19,034,495 0.82% 51,439 $2,307,659 Down ×3
VXUS Vanguard Total International Stock ETF $18,753,784 0.81% 219,368 $1,383,552 Down ×3
JQUA JPMorgan U.S. Quality Factor ETF $18,590,637 0.80% 257,203 $5,828,282 Up ×6
VIG Vanguard Div Appreciation ETF $18,502,874 0.80% 78,197 $190,761 Down ×3
SMH SMH $17,951,460 0.77% 27,370 $7,709,847 Up ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $17,647,103 0.76% 866,541 $894,102 Up ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $17,300,119 0.74% 881,984 $611,395 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $16,550,203 0.71% 46,311 $4,093,145 Up ×3
PG Procter & Gamble Company (The) Common Stock $16,104,423 0.69% 109,823 $411,796 Up ×5
AVUS AMERICAN CENTURY ETF TRUST $16,041,972 0.69% 125,250 $4,681,371 Up ×6
JNJ Johnson & Johnson Common Stock $15,784,327 0.68% 62,151 $722,140 Up ×6
FENI Fidelity Covington Trust $15,614,215 0.67% 389,091 $1,409,047 Up ×4
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $15,166,683 0.65% 776,783 $94,536 Up ×6
RDVY First Trust Rising Dividend Achievers ETF $14,415,451 0.62% 177,837 $2,234,762 Down ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $14,235,783 0.61% 557,829 $2,625,681 Up ×6
VTV Vanguard Morningstar Value ETF $13,924,201 0.60% 63,893 $1,774,452 Up ×6
BIV VANGUARD BOND INDEX FUNDS $13,902,603 0.60% 181,259 $970,158 Up ×5
FBND Fidelity Merrimack Street Trust $13,622,009 0.59% 299,451 $1,610,702 Up ×3
SPHQ Invesco S&P 500 Quality ETF $13,364,787 0.57% 148,333 $2,318,496 Up ×3
TOTL State Street DoubleLine Total Return Tactical ETF $13,224,675 0.57% 335,057 $2,584,065 Up ×6
DGRO iShares Trust $13,164,201 0.57% 173,693 $1,464,474 Up ×3
CALF Pacer Funds Trust $13,138,464 0.56% 259,602 $2,138,779 Up ×2
IBM International Business Machines Corporation Common Stock $12,952,068 0.56% 46,058 $2,414,329 Up ×2
IWM iShares Russell 2000 Index Fund $12,937,335 0.56% 43,060 $944,607 Down ×1
ILCG iShares Morningstar Large-Cap Growth ETF $12,623,662 0.54% 107,876 $2,150,122 Down ×6
JIG JPMorgan International Growth ETF $12,302,675 0.53% 141,126 $3,782,085 Up ×6
XOM Exxon Mobil Corporation Common Stock $12,251,639 0.53% 89,611 $-2,881,174 Up ×1
BND Vanguard Total Bond Market ETF $12,068,852 0.52% 164,403 $-4,667 Up ×3
VUG Vanguard Morningstar Growth ETF $11,516,663 0.49% 133,697 $1,908,794 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $11,485,233 0.49% 32,506 $2,575,009 Up ×3
KO Coca-Cola Company (The) Common Stock $11,416,458 0.49% 140,475 $881,499 Up ×6
QQQM Invesco NASDAQ 100 ETF $11,399,354 0.49% 37,625 $2,461,287 Up ×6
JMUB JPMorgan Municipal ETF $10,614,773 0.46% 209,551 $723,877 Up ×6
XMHQ Invesco Exchange-Traded Fund Trust $10,506,522 0.45% 93,077 $1,465,718 Up ×5
RTX RTX Corporation Common Stock $10,424,089 0.45% 54,941 $278,273 Up ×2
CAT Caterpillar, Inc. Common Stock $9,987,608 0.43% 9,379 $3,279,774 Down ×1
PVAL Putnam Focused Large Cap Value ETF $9,776,616 0.42% 191,886 $3,930,033 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9,673,909 0.42% 16,653 $6,430,818 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9,093,459 0.39% 110,024 $239,456 Up ×5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $8,952,487 0.38% 222,996 $986,830 Down ×1
BX Blackstone Inc. Common Stock $8,840,933 0.38% 75,133 $360,801 Up ×2
JPM JP Morgan Chase & Co. Common Stock $8,715,634 0.37% 26,626 $648,381 Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF $8,667,819 0.37% 35,671 $923,761 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,570,455 0.37% 17,128 $851,021 Up ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $8,513,170 0.37% 138,516 $-448,141 Down ×1
JIVE JPMorgan International Value ETF $8,496,409 0.37% 92,398 $-1,130,103 Down ×1
EMR Emerson Electric Company Common Stock $8,421,895 0.36% 58,833 $861,247 Up ×2
SDY SPDR SERIES TRUST $8,349,851 0.36% 54,868 $462,951 Up ×1
CGXU Capital Group International Focus Equity ETF $8,312,892 0.36% 240,118 $1,430,805 Up ×6
AVGO Broadcom Inc. - Common Stock $8,174,670 0.35% 21,640 $1,989,288 Up ×6
DON WisdomTree Trust $8,048,541 0.35% 142,402 $546,951 Down ×1
TSLA Tesla, Inc. - Common Stock $7,878,682 0.34% 18,732 $933,978 Up ×1
PH Parker-Hannifin Corporation Common Stock $7,692,456 0.33% 7,865 $956,675 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $7,521,798 0.32% 13,353 $113,006 Up ×6
FLOT iShares Floating Rate Bond ETF $7,488,848 0.32% 146,696 Up ×1
GLD SPDR Gold Shares $7,234,635 0.31% 19,639 $-1,220,572 Down ×1
AFL AFLAC Incorporated Common Stock $7,215,903 0.31% 61,542 $582,563 Up ×6
CGDV Capital Group Dividend Value ETF $7,214,836 0.31% 146,405 $2,220,104 Up ×6
XLK SELECT SECTOR SPDR TRUST $7,154,464 0.31% 37,552 $2,347,049 Up ×1
GWW W.W. Grainger, Inc. Common Stock $7,146,308 0.31% 5,253 $1,450,770 Up ×6
DOV Dover Corporation Common Stock $7,043,681 0.30% 31,406 $551,353 Up ×6
AVDE AMERICAN CENTURY ETF TRUST $7,033,131 0.30% 78,847 $211,524 Down ×5
SPMO Invesco S&P 500 Momentum ETF $7,031,869 0.30% 43,530 $2,255,830 Up ×5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $6,926,465 0.30% 120,105 $1,162,309 Up ×2
IJH iShares Trust $6,878,903 0.30% 89,209 $992,150 Up ×1
LOW Lowe's Companies, Inc. Common Stock $6,845,675 0.29% 31,048 $346,234 Up ×6
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $6,839,276 0.29% 240,904 $1,269,622 Up ×6
PRFZ Invesco RAFI US 1500 Small-Mid ETF $6,830,418 0.29% 122,475 $1,157,318 Down ×4
IDHQ Invesco S&P International Developed Quality ETF $6,763,007 0.29% 154,725 $1,192,062 Down ×1
NDSN Nordson Corporation - Common Stock $6,680,718 0.29% 22,144 $855,087 Up ×6
LLY Eli Lilly and Company Common Stock $6,647,681 0.29% 5,542 $1,853,222 Up ×1
ED Consolidated Edison, Inc. Common Stock $6,623,425 0.28% 59,870 $17,606 Up ×6
PXF Invesco Exchange-Traded Fund Trust II $6,400,784 0.28% 84,622 $1,507,554 Up ×6
VB Vanguard Morningstar Small-Cap ETF $6,247,651 0.27% 20,611 $899,608 Up ×5
FAD First Trust Multi Cap Growth AlphaDEX Fund $6,226,263 0.27% 31,136 Up ×1
VIGI Vanguard International Dividend Appreciation ETF $6,131,197 0.26% 65,659 $299,789 Down ×2
LIN Linde plc - Ordinary Shares $6,044,708 0.26% 11,648 $357,105 Up ×6
IYW iShares U.S. Technology ETF $6,020,822 0.26% 23,870 $1,814,446 Up ×6
MU Micron Technology, Inc. - Common Stock $5,993,585 0.26% 5,192 $4,065,099 Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF $5,722,672 0.25% 42,947 $1,579,658 Up ×5

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $101,374,517 4.36% up ×3
SPYM $58,402,596 2.51% up ×6
MSFT $30,797,206 1.32% up ×5
BOND $28,517,849 1.23% up ×5
SPYG $26,145,843 1.12% up ×3
AMZN $24,126,725 1.04% up ×6
PRF $21,586,087 0.93% up ×6
PWB $20,940,821 0.90% up ×6
SPDW $20,002,362 0.86% up ×6
DIA $19,878,647 0.85% up ×6
SPIB $19,565,585 0.84% up ×6
JQUA $18,590,637 0.80% up ×6
SMH $17,951,460 0.77% up ×6
BSCS $17,647,103 0.76% up ×3
BSCR $17,300,119 0.74% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FLOT $7,488,848 146,696 0.32%
FAD $6,226,263 31,136 0.27%
Unknown issuer (CUSIP: 84615Q103) $2,101,951 12,302 0.09%
UBND $1,366,744 62,911 0.06%
VEU $943,682 11,268 0.04%
Unknown issuer (CUSIP: 43849R105) $789,255 3,570 0.03%
Unknown issuer (CUSIP: 438516205) $778,760 3,478 0.03%
TRFM $740,043 11,715 0.03%
TIP $687,772 6,285 0.03%
SNDK $623,004 274 0.03%
EVSM $565,606 11,242 0.02%
FLS $512,324 6,908 0.02%
FIX $499,470 252 0.02%
VIRT $487,880 8,190 0.02%
AN $479,526 2,581 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +6K +$14.1M
BBUS Trimmed -11K +$10.3M
SPYM Bought more +34K +$10.1M
SPMD Trimmed -8K +$8.8M
SMH Bought more +657 +$7.7M
PWB Bought more +19K +$7.7M
SPYG Bought more +28K +$7.4M
AMD Bought more +711 +$6.4M
NVDA Trimmed -2K +$6.4M
IVV Trimmed -1K +$6.1M

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
BSCP Dec. 31, 2025 647,117 $13,388,846 No longer tracked
RODM Dec. 31, 2025 309,148 $10,982,505
JMOM Sept. 30, 2025 147,929 $9,510,342
HFXI Sept. 30, 2025 187,523 $5,526,298
DBEF June 30, 2025 70,522 $3,053,602
HON June 30, 2026 7,268 $1,642,810 -4.2%
FESM Sept. 30, 2025 37,767 $1,208,154
BSMP Dec. 31, 2025 42,721 $1,047,743 No longer tracked
QQQJ Sept. 30, 2025 30,049 $960,958
TS Dec. 31, 2025 21,580 $771,919 50.9%
XSMO June 30, 2026 8,840 $672,024
OKLO Dec. 31, 2025 5,993 $669,000 -49.3%
CSL Dec. 31, 2025 1,830 $601,971 2.9%
IDMO June 30, 2026 10,655 $584,320
FLR Dec. 31, 2025 13,193 $555,031 27.7%
CTRA June 30, 2026 15,415 $541,682 No longer tracked
ICOW Sept. 30, 2025 15,882 $540,461
SLB Dec. 31, 2025 15,581 $535,525 29.2%
LBTYK June 30, 2026 44,184 $518,278 -19.6%
BUL Sept. 30, 2025 10,149 $499,938
LYV March 31, 2026 3,242 $461,991 11.9%
TGI Sept. 30, 2025 16,354 $421,118 No longer tracked
JOE Dec. 31, 2025 8,000 $395,840 9.9%
TT Sept. 30, 2025 886 $387,601 9.2%
ACN June 30, 2026 1,915 $379,627 58.5%
FMB Dec. 31, 2025 7,292 $369,712
LNT June 30, 2026 5,095 $365,587 -15.6%
VV June 30, 2025 1,316 $338,344
FPE June 30, 2026 18,630 $330,682
CARR Dec. 31, 2025 5,076 $303,048 3.6%
LMBS Dec. 31, 2025 6,076 $302,541
DKNG Sept. 30, 2025 6,990 $299,804 -47.3%
USHY March 31, 2026 7,940 $296,906 -3.5%
LYB June 30, 2026 3,604 $290,318 11.5%
FYT June 30, 2025 5,810 $288,931
IDXX Dec. 31, 2025 452 $288,778 -23.1%
EW Sept. 30, 2025 3,638 $284,528 11.8%
SCHX March 31, 2026 10,395 $279,720 18.4%
OBDC June 30, 2026 24,833 $274,649 -4.9%
ICE Sept. 30, 2025 1,494 $274,138 -11.0%
KEY June 30, 2026 13,670 $274,082 -12.7%
FTNT Sept. 30, 2025 2,550 $269,587 116.8%
HELO June 30, 2026 4,209 $268,999
MBB June 30, 2025 2,749 $257,756
GEN March 31, 2026 9,445 $256,811 17.7%
PSIX Dec. 31, 2025 2,600 $255,372 -21.5%
INDA March 31, 2026 4,559 $246,402
SMR Sept. 30, 2025 6,179 $244,441 -78.4%
XLC Dec. 31, 2025 2,063 $244,145 -5.5%
BITW March 31, 2026 4,154 $244,089
LEU March 31, 2026 1,000 $242,760 -17.5%
JD June 30, 2025 5,880 $241,786 -19.5%
PFLD Sept. 30, 2025 12,250 $240,220
CNC June 30, 2025 3,936 $238,954 16.7%
GBTC June 30, 2026 4,529 $238,949 47.2%
BSX June 30, 2026 3,795 $238,139 0.7%
NKE June 30, 2026 4,493 $237,310 -19.5%
LDSF Dec. 31, 2025 12,376 $236,638
DOW June 30, 2025 6,682 $233,320 6.0%
REGN June 30, 2026 300 $231,792 17.3%
DOW June 30, 2026 5,550 $231,155 2.6%
HAL June 30, 2025 9,098 $230,823 58.9%
GCOW June 30, 2026 4,981 $230,317
UL (filed as ULXXXX) Dec. 31, 2025 3,885 $230,312 -8.7%
Z March 31, 2026 3,336 $227,582 -32.9%
AN Dec. 31, 2025 1,040 $227,523 -23.2%
VV March 31, 2026 722 $227,332
HCA June 30, 2026 478 $226,291 10.6%
FTGC June 30, 2026 7,879 $226,201
NVO March 31, 2026 4,445 $226,184 0.7%
TSCO March 31, 2026 4,518 $225,943 -31.5%
CCL March 31, 2026 7,388 $225,639 -0.6%
ZTS Dec. 31, 2025 1,532 $224,135 -44.2%
LITE March 31, 2026 606 $223,367 54.4%
CTAS June 30, 2026 1,313 $222,083 13.8%
INTU Sept. 30, 2025 282 $221,919 -57.9%
MAIN March 31, 2026 3,674 $221,887 4.3%
CRSP Dec. 31, 2025 3,396 $220,097 5.0%
SPOT Dec. 31, 2025 315 $219,870 -18.5%
NNE March 31, 2026 9,155 $219,818 -23.6%
TTC Dec. 31, 2025 2,866 $218,389 25.7%
KOF Dec. 31, 2025 2,618 $217,518 13.0%
XITK March 31, 2026 1,218 $217,368
NFTY March 31, 2026 3,715 $216,679
SLYG Dec. 31, 2025 2,288 $215,772 15.3%
PGR March 31, 2026 946 $215,492 5.4%
AJG Dec. 31, 2025 695 $215,269 -12.6%
DLR Dec. 31, 2025 1,238 $213,953 15.2%
XLB Dec. 31, 2025 2,386 $213,875 No longer tracked
MKC June 30, 2025 2,582 $212,546 -41.1%
SMCI June 30, 2026 9,324 $212,308 47.4%
IVE June 30, 2026 994 $209,978
ALB June 30, 2026 1,168 $209,685 -22.1%
STX Dec. 31, 2025 886 $209,151 225.3%
LEN Sept. 30, 2025 1,890 $209,053 -38.6%
NTR June 30, 2026 2,757 $208,016 8.5%
XYZ March 31, 2026 3,182 $207,117 25.6%
VMBS March 31, 2026 4,394 $206,861
NTR Sept. 30, 2025 3,548 $206,631 16.4%
MTDR Sept. 30, 2025 4,327 $206,502 18.7%
MCK June 30, 2026 238 $205,837 20.0%
TTD Dec. 31, 2025 4,194 $205,548 -68.5%
JSMD March 31, 2026 2,507 $204,512
ZTS June 30, 2026 1,728 $204,299 -2.3%
DHI June 30, 2025 1,607 $204,253 4.1%
HIGH Sept. 30, 2025 8,429 $204,244
VST Dec. 31, 2025 1,042 $204,170 -10.5%
KTOS June 30, 2026 2,886 $203,493 -13.1%
LVHI June 30, 2026 5,014 $203,270
BUD March 31, 2026 3,172 $203,118 6.5%
VRSN Sept. 30, 2025 700 $202,160 3.9%
CMCSA Dec. 31, 2025 6,433 $202,112 -23.3%
PFF Dec. 31, 2025 6,383 $201,840
COR June 30, 2025 725 $201,613 3.4%
INMU March 31, 2026 8,355 $200,854
IQQQ March 31, 2026 4,507 $200,466
LOGI March 31, 2026 2,000 $200,440 12.9%
DBO June 30, 2025 13,500 $193,455
PFLT June 30, 2026 22,612 $181,802 -8.3%
GBDC March 31, 2026 12,690 $172,197 -0.4%
OCSL March 31, 2026 12,754 $162,491 5.4%
FSSL June 30, 2026 12,522 $156,654 5.3%
GAIN Sept. 30, 2025 10,479 $149,545 14.0%
AAL June 30, 2026 13,585 $145,901 -28.4%
VOD March 31, 2026 11,004 $145,358 12.0%
FSK June 30, 2026 13,308 $135,475 5.4%
SOUN Sept. 30, 2025 11,489 $123,278 -63.2%
LEG Dec. 31, 2025 12,150 $107,893 No longer tracked
GPRK June 30, 2025 11,546 $93,292 66.9%
CLF June 30, 2026 10,814 $91,379 29.1%
CRVO March 31, 2026 10,760 $85,004 -19.0%
LUMN June 30, 2026 12,091 $84,031 -25.4%
QS June 30, 2025 13,253 $55,132 -32.4%
BHR March 31, 2026 11,000 $31,570 -30.7%
ADV March 31, 2026 29,330 $25,810 24.7%
DFLI Dec. 31, 2025 23,835 $14,177 -74.5%
SENS Dec. 31, 2025 12,250 $5,341 80.9%
SDSTW June 30, 2025 21,198 $1,528