Sector breakdown

04
Technology 3.6%
Health Care 2.1%
Industrials 1.7%
Financials 1.4%
Utilities 0.5%
Communication Services 0.4%
Retail 0.4%
Energy 0.3%
Materials 0.2%
Consumer Staples 0.2%
Consumer Discretionary 0.2%
Consumer products 0.0%
Real Estate 0.0%
Other/Unmapped 89.1%

Full portfolio 406 positions

05
Type Streak 8Q trend
IVV iShares Trust $62,206,109 11.64% 83,064 $7,370,891 Down ×4
BIV VANGUARD BOND INDEX FUNDS $56,037,633 10.49% 730,608 $601,274 Up ×4
IEFA iShares Trust $38,250,684 7.16% 396,052 $2,460,956 Up ×1
VO VANGUARD INDEX FUNDS $35,009,670 6.55% 434,525 $3,970,907 Up ×6
SCHF SCHWAB STRATEGIC TRUST $18,617,937 3.48% 672,128 $1,977,615 Down ×1
BNDX Vanguard Total International Bond ETF $18,454,355 3.45% 381,052 $27,786 Down ×2
IJR iShares Trust $15,458,477 2.89% 104,231 $2,112,262 Down ×2
VUG VANGUARD INDEX FUNDS $14,120,436 2.64% 163,924 $2,167,599 Up ×1
VV VANGUARD INDEX FUNDS $12,535,320 2.35% 36,449 $1,287,026 Down ×4
XLK SELECT SECTOR SPDR TRUST $12,337,397 2.31% 64,756 $3,789,099 Up ×1
VTV VANGUARD INDEX FUNDS $11,988,103 2.24% 55,009 $1,135,321 Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10,754,831 2.01% 180,178 $746,263 Down ×4
EFG iShares Trust $9,116,614 1.71% 73,273 $669,493 Down ×4
IVW iShares Trust $7,881,309 1.47% 57,306 $1,281,594 Down ×6
AAPL Apple Inc. - Common Stock $7,729,910 1.45% 26,714 $932,099 Down ×3
GLD SPDR Gold Shares $7,601,528 1.42% 20,635 $-1,278,805 Down ×6
VOE VANGUARD INDEX FUNDS $7,554,414 1.41% 38,231 $3,397 Down ×4
VOT VANGUARD INDEX FUNDS $7,186,270 1.34% 23,462 $1,151,200 Up ×2
IAU iShares Gold Trust Shares $6,886,794 1.29% 91,204 $-1,302,595 Down ×6
HYG iShares Trust $6,464,979 1.21% 80,843 $215,584 Up ×3
IJH iShares Trust $5,334,938 1.00% 69,186 $504,859 Down ×6
TIP iShares Trust $5,299,253 0.99% 48,426 $31,188 Up ×2
ISTB iShares Core 1-5 Year USD Bond ETF $5,195,941 0.97% 107,688 $-431,228 Down ×6
IVE iShares Trust $4,944,337 0.93% 21,775 $6,759 Down ×4
DSI iShares Trust $4,940,763 0.92% 34,699 $675,989 Down ×1
IEMG iShares, Inc. $4,927,897 0.92% 59,487 $733,215 Down ×5
EFV iShares Trust $4,908,204 0.92% 64,118 $21,037 Down ×2
IBIT iShares Bitcoin Trust ETF $4,888,720 0.91% 146,853 $-748,025 Up ×3
IJK iShares Trust $4,392,877 0.82% 37,386 $536,491 Down ×2
BSV VANGUARD BOND INDEX FUNDS $4,147,450 0.78% 53,234 $-769,008 Down ×4
JPM JP Morgan Chase & Co. Common Stock $4,145,962 0.78% 12,666 $420,131
IJJ iShares Trust $4,141,454 0.78% 28,034 $343,730 Down ×6
IWM iShares Trust $3,945,912 0.74% 13,133 $523,505 Down ×6
VBR VANGUARD INDEX FUNDS $3,784,064 0.71% 15,573 $308,030 Down ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,757,679 0.70% 74,809 $189,547 Up ×4
ABBV AbbVie Inc. Common Stock $3,665,457 0.69% 14,566 $471,992 Down ×2
IWB iShares Trust $3,369,879 0.63% 8,229 $-48,660 Down ×4
VBK VANGUARD INDEX FUNDS $3,327,167 0.62% 9,098 $472,817 Down ×4
CAT Caterpillar, Inc. Common Stock $2,934,865 0.55% 2,756 $973,847 Down ×2
MSFT Microsoft Corporation - Common Stock $2,821,409 0.53% 7,564 $21,612
SPY SPY $2,756,025 0.52% 3,691 $436,618 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2,499,043 0.47% 24,307 $121,019 Down ×2
VEA VANGUARD TAX-MANAGED FUNDS $2,309,994 0.43% 32,421 $97,100 Down ×6
SPTI SPDR SERIES TRUST $2,301,899 0.43% 81,081 $190,464 Up ×4
VB VANGUARD INDEX FUNDS $2,117,702 0.40% 6,986 $262,511 Down ×6
ESGU iShares ESG Aware MSCI USA ETF $2,061,907 0.39% 12,598 $261,845 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,970,898 0.37% 2,726 $1,039,178
XLU XLU $1,966,998 0.37% 43,383 $-50,046 Down ×2
IJT iShares S&P SmallCap 600 Growth ETF $1,946,896 0.36% 10,901 $305,495 Down ×4
IJS iShares Trust $1,837,121 0.34% 13,441 $201,030 Down ×4
EAGG iShares Trust $1,769,055 0.33% 37,314 $60,877 Up ×2
VOO VANGUARD INDEX FUNDS $1,766,335 0.33% 2,572 $442,761 Up ×3
SYK Stryker Corporation Common Stock $1,761,315 0.33% 5,594 $-76,912
HYDB iShares Trust $1,729,298 0.32% 36,974 $188,580 Up ×6
MUB iShares Trust $1,594,821 0.30% 14,819 $21,784
RTX RTX Corporation Common Stock $1,584,815 0.30% 8,353 $-26,479
IWP iShares Trust $1,469,274 0.27% 10,035 $183,546
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,370,596 0.26% 27,098 $35,560 Up ×4
NVDA NVIDIA Corporation - Common Stock $1,321,169 0.25% 6,603 $178,348 Up ×1
ESML iShares Trust $1,224,497 0.23% 21,893 $160,386 Down ×2
IBM International Business Machines Corporation Common Stock $1,191,835 0.22% 4,238 $164,618
VIG VANGUARD SPECIALIZED FUNDS $1,150,691 0.22% 4,863 $104,847
VMC Vulcan Materials Company (Holding Company) Common Stock $1,131,069 0.21% 3,834 $87,070
JNJ Johnson & Johnson Common Stock $1,127,627 0.21% 4,440 $42,313
DTE DTE Energy Company Common Stock $985,627 0.18% 6,469 $39,782
MRVL Marvell Technology, Inc. - Common Stock $977,378 0.18% 3,281 $652,394
WSO Watsco, Inc. Common Stock $919,724 0.17% 2,207 $66,636 Down ×2
ECL Ecolab Inc. Common Stock $918,856 0.17% 3,298 $34,073 Down ×1
ABT Abbott Laboratories Common Stock $918,471 0.17% 10,122 $-253,701 Down ×2
INTC Intel Corporation - Common Stock $894,750 0.17% 6,408 $595,989 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $856,754 0.16% 7,294 $290,812
AMZN Amazon.com, Inc. - Common Stock $844,344 0.16% 3,543 $12,805 Down ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $796,247 0.15% 9,061 $107,740 Up ×2
IWR iShares Trust $774,447 0.14% 7,020 $91,892
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.14% 1 $30,710
EEM iShares, Inc. $738,367 0.14% 10,793 $116,076 Down ×6
STE STERIS plc (Ireland) Ordinary Shares $687,933 0.13% 3,267 $-34,499
TMO Thermo Fisher Scientific Inc Common Stock $685,861 0.13% 1,368 $-30,790 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $647,005 0.12% 1,293 $118,447 Up ×1
DE Deere & Company Common Stock $631,159 0.12% 995 $70,675
AMD Advanced Micro Devices, Inc. - Common Stock $595,433 0.11% 1,025 $386,917
IWO iShares Trust $594,825 0.11% 1,510 $116,936 Down ×4
SO Southern Company (The) Common Stock $592,063 0.11% 6,186 $-5,010
HEFA iShares Trust $589,942 0.11% 12,572 $55,694
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $579,713 0.11% 6,922 $42,827 Down ×5
RODM Lattice Strategies Trust $561,431 0.11% 13,893 $-29,532 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $536,133 0.10% 1,500 $99,842 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $533,789 0.10% 4,154 $-4,509 Down ×1
XLB XLB $515,704 0.10% 10,146 $20,964 Up ×3
SPTS SPDR SERIES TRUST $499,019 0.09% 17,202 $69,592 Up ×1
VTI VANGUARD INDEX FUNDS $471,650 0.09% 1,275 $54,833 Down ×1
QQQ Invesco QQQ Trust, Series 1 $468,351 0.09% 636 $303,854 Up ×1
IWS iShares Trust $457,095 0.09% 2,777 $31,825 Down ×2
DTM DT Midstream, Inc. Common Stock $450,786 0.08% 3,072 $32,366 Down ×1
PEP PepsiCo, Inc. - Common Stock $434,417 0.08% 3,208 $-62,957 Up ×2
HD Home Depot, Inc. (The) Common Stock $428,228 0.08% 1,214 $28,941
NOC Northrop Grumman Corporation Common Stock $414,070 0.08% 813 $-140,592
XOM Exxon Mobil Corporation Common Stock $404,292 0.08% 2,957 $-110,205 Down ×3
VAW VANGUARD WORLD FUND $398,076 0.07% 1,740 $6,173 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $391,065 0.07% 1,438 $240,028 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
BIV $56,037,633 10.49% up ×4
VO $35,009,670 6.55% up ×6
HYG $6,464,979 1.21% up ×3
IBIT $4,888,720 0.91% up ×3
VTIP $3,757,679 0.70% up ×4
SPTI $2,301,899 0.43% up ×4
VOO $1,766,335 0.33% up ×3
HYDB $1,729,298 0.32% up ×6
VTEB $1,370,596 0.26% up ×4
XLB $515,704 0.10% up ×3
YUM $204,937 0.04% up ×5
XLY $191,347 0.04% up ×4
TFLR $171,792 0.03% up ×4
YUMC $55,581 0.01% up ×5
HAL $41,384 0.01% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CHAT $313,704 3,179 0.06%
WTAI $153,329 3,230 0.03%
MP $112,020 2,000 0.02%
SATS $101,500 1,000 0.02%
Unknown issuer (CUSIP: 84615Q103) $100,808 590 0.02%
SMR $50,150 5,000 0.01%
CRCL $40,585 648 0.01%
XLG $38,882 635 0.01%
QQQM $37,872 125 0.01%
Unknown issuer (CUSIP: 438516205) $32,466 145 0.01%
Unknown issuer (CUSIP: 43849R105) $32,057 145 0.01%
AVEM $23,737 246 0.00%
MOAT $23,080 222 0.00%
DFIC $18,146 487 0.00%
AVSC $12,908 176 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -883 +$7.4M
VO Bought more +326K +$4.0M
XLK Bought more +435 +$3.8M
IEFA Bought more +716 +$2.5M
VUG Bought more +137K +$2.2M
IJR Trimmed -3K +$2.1M
SCHF Trimmed -208 +$2.0M
IAU Trimmed -2K -$1.3M
VV Trimmed -1K +$1.3M
IVW Trimmed -1K +$1.3M

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
HOLX June 30, 2026 4,851 $366,688 No longer tracked
RKT March 31, 2026 8,644 $167,348 -17.9%
JMUB March 31, 2026 2,969 $149,935
CHAT March 31, 2026 2,537 $149,560
EVLV March 31, 2026 15,816 $113,243 -24.5%
ABR March 31, 2026 14,025 $108,834 -53.8%
FYT March 31, 2026 1,820 $103,168
CMA March 31, 2026 1,184 $102,926 No longer tracked
PMT March 31, 2026 7,027 $88,189 -33.1%
UNM June 30, 2025 1,082 $88,140 9.7%
TQQQ Sept. 30, 2025 1,044 $86,652
HON June 30, 2026 290 $65,549 -4.4%
BNO Dec. 31, 2025 1,503 $45,166 122.8%
APAM March 31, 2026 1,000 $40,740 -4.1%
MBLY March 31, 2026 3,000 $31,320 8.0%
MSI Sept. 30, 2025 66 $27,751 -2.2%
IEP June 30, 2025 2,945 $26,682 -17.1%
MTB Sept. 30, 2025 128 $24,831 10.9%
FNCL June 30, 2025 346 $24,054
DBEF June 30, 2026 443 $21,885
HII June 30, 2025 106 $21,629 11.2%
USB Dec. 31, 2025 442 $21,362 7.8%
FENY June 30, 2025 805 $20,568
PSX Dec. 31, 2025 150 $20,403 105.0%
ROBO Sept. 30, 2025 323 $19,309
K Dec. 31, 2025 235 $19,275 No longer tracked
NX Sept. 30, 2025 978 $18,485 33.6%
TEM March 31, 2026 306 $18,070 69.5%
SHY June 30, 2026 212 $17,505
IYH June 30, 2026 243 $14,979 8.1%
NOBL June 30, 2025 139 $14,204 9.2%
DG Sept. 30, 2025 123 $14,069 15.1%
FHLC June 30, 2025 193 $13,186
UTF Sept. 30, 2025 488 $13,152 1.5%
KC March 31, 2026 1,266 $13,091 -32.6%
CME Sept. 30, 2025 47 $12,955 -2.6%
UPS Dec. 31, 2025 147 $12,279 -6.2%
UBER Sept. 30, 2025 130 $12,129 -30.5%
ZS March 31, 2026 50 $11,246 40.1%
PANW Sept. 30, 2025 54 $11,051 98.0%
AMGN Sept. 30, 2025 39 $10,890 42.8%
VT June 30, 2025 92 $10,668
CMI Sept. 30, 2025 28 $9,170 25.1%
CELH March 31, 2026 200 $9,148 -24.6%
AMPL March 31, 2026 786 $9,102 112.9%
DPZ Sept. 30, 2025 20 $9,012 -31.1%
LOW Sept. 30, 2025 40 $8,875 -28.1%
SPG Sept. 30, 2025 54 $8,682 7.1%
NEE Sept. 30, 2025 125 $8,678 1.8%
CL Sept. 30, 2025 95 $8,636 5.4%
VGSH June 30, 2025 112 $6,574
STLD March 31, 2026 36 $6,101 28.9%
SCHY Sept. 30, 2025 218 $5,963
CVI June 30, 2025 274 $5,316 104.2%
ONON June 30, 2026 143 $4,865 -12.9%
PLL Sept. 30, 2025 822 $4,785 No longer tracked
KNSL June 30, 2026 14 $4,784 0.0%
VPU June 30, 2025 28 $4,783
APD June 30, 2025 16 $4,719 -1.6%
NSC June 30, 2025 19 $4,501 24.0%
DAL June 30, 2025 103 $4,491 71.0%
PHM June 30, 2025 43 $4,421 9.7%
GWW June 30, 2026 4 $4,364 -5.9%
SHEL Sept. 30, 2025 60 $4,225 34.5%
SOUN March 31, 2026 400 $3,988 -15.0%
SGOV Sept. 30, 2025 39 $3,927 0.0%
MSTR Dec. 31, 2025 12 $3,867 5.3%
DOV June 30, 2025 22 $3,865 3.5%
CFG June 30, 2025 92 $3,770 43.8%
EOG June 30, 2025 27 $3,463 18.2%
FTNT Sept. 30, 2025 30 $3,172 115.2%
UPS June 30, 2025 28 $3,080 -7.8%
UNP June 30, 2025 13 $3,072 20.9%
JTEK June 30, 2025 37 $2,487
ADM June 30, 2025 51 $2,449 52.4%
CMTG June 30, 2026 1,000 $2,380 -47.7%
DFLV March 31, 2026 66 $2,258
RGTI March 31, 2026 100 $2,215 8.6%
BIL March 31, 2026 24 $2,194
GEV June 30, 2025 7 $2,137 86.8%
NXPI June 30, 2025 11 $2,091 11.5%
DBMF June 30, 2025 81 $2,047
STX June 30, 2025 24 $2,039 488.2%
FEZ June 30, 2025 37 $2,014
JEPI March 31, 2026 34 $1,947
CBRL Sept. 30, 2025 30 $1,833 26.6%
IP March 31, 2026 41 $1,615 -10.4%
EDV June 30, 2025 22 $1,565
DFS June 30, 2025 9 $1,537 No longer tracked
CMG March 31, 2026 41 $1,517 1.1%
KIE June 30, 2025 24 $1,453 -0.8%
IGV June 30, 2025 16 $1,424 -3.2%
MCO June 30, 2025 3 $1,398 -12.0%
INFL June 30, 2025 34 $1,383
RACE June 30, 2026 4 $1,354 4.3%
XSD Sept. 30, 2025 5 $1,283
MDYV March 31, 2026 15 $1,270 6.0%
BHC June 30, 2025 192 $1,243 -12.9%
SWX June 30, 2025 17 $1,221 11.2%
INDA June 30, 2025 23 $1,185
XHB June 30, 2025 11 $1,066 -1.9%
JEPQ June 30, 2025 20 $1,036
KBE June 30, 2025 19 $1,007 15.4%
SOXX June 30, 2025 5 $941 146.7%
XRX June 30, 2025 178 $860 -42.7%
GBTC Sept. 30, 2025 10 $849 -27.5%
CAVA Sept. 30, 2025 10 $843 -9.9%
VRSN June 30, 2025 3 $762 -0.2%
PAVE June 30, 2025 20 $755
DAN June 30, 2025 55 $734 62.6%
INMB Dec. 31, 2025 350 $725 23.7%
CCK June 30, 2025 8 $715 3.0%
PARA June 30, 2025 54 $646
DVA June 30, 2025 4 $612 25.4%
KLG Sept. 30, 2025 38 $606 No longer tracked
CNDT June 30, 2025 190 $513 -37.5%
SIRI June 30, 2025 21 $474 12.0%
BPPTU Sept. 30, 2025 676 $340 No longer tracked
SCHG June 30, 2025 11 $276 24.1%
SLVM March 31, 2026 5 $241 -23.1%
DBC June 30, 2025 9 $203
BCLI Sept. 30, 2025 66 $74 No longer tracked
LLYVK (filed as LLYVKXXXX) June 30, 2025 1 $69 20.6%
PATH June 30, 2025 3 $31 2.5%