Sector breakdown

04
Technology 22.6%
Financials 10.3%
Healthcare 5.4%
Communication Services 5.0%
Industrials 3.9%
Consumer products 3.5%
Retail 2.3%
Consumer Staples 1.9%
Consumer Discretionary 1.1%
Energy 0.5%
Utilities 0.4%
Other/Unmapped 42.9%

Full portfolio 112 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $21,954,324 11.99% 29,813 $5,022,148 Up ×1
AAPL Apple Inc. - Common Stock $8,149,522 4.45% 28,164 $963,323 Down ×2
XLK SELECT SECTOR SPDR TRUST $8,026,879 4.39% 42,131 $2,112,736 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $7,432,293 4.06% 14,853 $1,018,201 Up ×6
PG Procter & Gamble Company (The) Common Stock $6,431,334 3.51% 43,858 $-158,408 Down ×2
XLV SELECT SECTOR SPDR TRUST $4,858,040 2.65% 30,619 $600,483 Up ×1
ZHOG F/m Opportunistic Income ETF $4,770,285 2.61% 92,963 $855,027 Up ×4
INTC Intel Corporation - Common Stock $4,504,464 2.46% 32,260 $2,626,733 Down ×2
MSFT Microsoft Corporation - Common Stock $3,960,102 2.16% 10,616 $207,492 Up ×1
ZTEN F/m 10-Year Investment Grade Corporate Bond ETF $3,880,730 2.12% 76,967 $629,119 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $3,864,957 2.11% 10,815 $445,293 Down ×4
AMAT Applied Materials, Inc. - Common Stock $3,286,035 1.80% 4,545 $1,176,507 Down ×2
KLAC KLA Corporation - Common Stock $3,268,123 1.79% 10,832 $1,200,859 Up ×1
XLI SELECT SECTOR SPDR TRUST $2,964,562 1.62% 16,005 $317,127 Down ×2
XLY XLY $2,837,449 1.55% 24,194 $246,772 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,779,346 1.52% 13,890 $271,004 Down ×2
ZTRE F/m 3-Year Investment Grade Corporate Bond ETF $2,680,579 1.46% 53,044 $462,681 Up ×5
ZTWO F/m 2-Year Investment Grade Corporate Bond ETF $2,663,484 1.46% 52,879 $417,427 Up ×5
ZMUN F/m Ultrashort Tax-Free Municipal ETF $2,648,851 1.45% 52,866 $1,497,014 Up ×1
TBIL F/m US Treasury 3 Month Bill Fund $2,613,557 1.43% 52,418 $-255,612 Down ×2
V Visa Inc. $2,437,097 1.33% 7,103 $476,479 Up ×3
JNJ Johnson & Johnson Common Stock $2,354,556 1.29% 9,271 $999,381 Up ×1
MU Micron Technology, Inc. - Common Stock $2,328,203 1.27% 2,017 $683,260 Down ×1
XLP XLP $2,328,032 1.27% 28,025 $154,215 Up ×1
AVGO Broadcom Inc. - Common Stock $2,237,632 1.22% 5,924 $339,310 Down ×2
ABBV AbbVie Inc. Common Stock $2,151,774 1.18% 8,551 $364,224 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,088,693 1.14% 6,381 $272,843 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $2,053,102 1.12% 1,032 $322,815 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,969,390 1.08% 5,775
LRCX Lam Research Corporation - Common Stock $1,837,753 1.00% 4,241
UTEN US Treasury 10 Year Note ETF $1,807,061 0.99% 41,831 $376,394 Up ×5
APH Amphenol Corporation Common Stock $1,718,767 0.94% 9,748 $245,400 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $1,702,754 0.93% 13,251 $1,040,076 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $1,589,009 0.87% 8,599
MA Mastercard Incorporated Common Stock $1,528,987 0.84% 2,977 $203,889 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,525,326 0.83% 4,317 $336,291 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.82% 2 $61,420
IVV iShares Trust $1,431,772 0.78% 1,912 $114,150 Down ×1
UFIV US Treasury 5 Year Note ETF $1,412,258 0.77% 29,269 $279,357 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $1,393,045 0.76% 2,473 $77,131 Up ×1
UTRE US Treasury 3 Year Note ETF $1,391,631 0.76% 28,377 $287,894 Up ×4
AMZN Amazon.com, Inc. - Common Stock $1,386,424 0.76% 5,817 $1,123,796 Up ×3
GE GE Aerospace Common Stock $1,383,175 0.76% 3,701 $392,250 Up ×1
PM Philip Morris International Inc Common Stock $1,357,451 0.74% 7,503 $1,036,946 Up ×1
IJH iShares Trust $1,324,827 0.72% 17,181 $127,993 Down ×2
MNST Monster Beverage Corporation - Common Stock $1,283,394 0.70% 13,352
ANET Arista Networks, Inc. Common Stock $1,277,158 0.70% 7,518 Up ×1
BAC Bank of America Corporation Common Stock $1,167,349 0.64% 20,487 $180,064 Up ×1
GEV GE Vernova Inc. Common Stock $1,109,068 0.61% 944 $320,839 Up ×1
BKNG Booking Holdings Inc. - Common Stock $1,066,766 0.58% 5,985 $300,488 Up ×1
CINF Cincinnati Financial Corporation - Common Stock $1,024,009 0.56% 5,531 $54,733 Down ×1
PH Parker-Hannifin Corporation Common Stock $1,021,157 0.56% 1,044 $119,650 Up ×1
NOW ServiceNow, Inc. Common Stock $1,006,401 0.55% 10,137 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $974,181 0.53% 16,907 Up ×1
Unknown issuer (CUSIP: 78409V112) $972,130 0.53% 2,387 Up ×1
NFLX Netflix, Inc. - Common Stock $917,204 0.50% 12,846 $56,758 Up ×1
CRM Salesforce, Inc. Common Stock $906,121 0.50% 5,784 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $902,336 0.49% 2,269 Up ×1
KR Kroger Company (The) Common Stock $890,590 0.49% 16,038 $-272,597 Down ×1
IJR iShares Trust $824,159 0.45% 5,557 $111,738 Down ×1
OBIL US Treasury 12 Month Bill ETF $765,917 0.42% 15,326 $174,181 Up ×4
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF $764,395 0.42% 15,322 $-19,307 Down ×1
WEEL Tidal Trust II $707,056 0.39% 35,602 $98,423 Up ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $702,425 0.38% 7,993 $-119,155 Down ×2
XOM Exxon Mobil Corporation Common Stock $674,987 0.37% 4,937 $-162,624
HD Home Depot, Inc. (The) Common Stock $630,992 0.34% 1,789 $-759,058 Down ×2
KO Coca-Cola Company (The) Common Stock $586,038 0.32% 7,211 $55,589 Up ×3
SPY SPY $583,974 0.32% 782 $75,408
INTU Intuit Inc. - Common Stock $556,621 0.30% 2,133 $-133,735 Up ×1
NVS Novartis AG Common Stock $548,363 0.30% 3,499 $13,891
USXF iShares ESG Advanced MSCI USA ETF $530,320 0.29% 7,636 $63,549 Down ×4
BAR GraniteShares Gold Trust Shares of Beneficial Interest $527,567 0.29% 13,346 $-86,285 Up ×4
AXP American Express Company Common Stock $493,845 0.27% 1,460 $52,224
DE Deere & Company Common Stock $466,867 0.26% 736 $52,278
WMT Walmart Inc. - Common Stock $465,159 0.25% 4,107 $-45,259
RBCAA Republic Bancorp, Inc. - Class A Common Stock $447,176 0.24% 4,945 $59,222 Down ×1
FDX FedEx Corporation Common Stock $446,523 0.24% 1,426 $-79,199 Down ×2
TPR Tapestry, Inc. Common Stock $435,156 0.24% 2,973 $-11,318 Down ×1
ADI Analog Devices, Inc. - Common Stock $407,099 0.22% 1,025 $-1,037,575 Down ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $386,947 0.21% 4,262 $-31,043 Down ×1
ITOT iShares Trust $374,207 0.20% 2,278 $49,751
UNP Union Pacific Corporation Common Stock $369,920 0.20% 1,360 $55,242 Up ×1
IBIT iShares Bitcoin Trust ETF $363,660 0.20% 10,924 $37,474 Up ×2
MCD McDonald's Corporation Common Stock $349,241 0.19% 1,292 $-55,408 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $338,265 0.18% 784 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $328,580 0.18% 2,169 $5,426 Up ×1
IVW iShares S&P 500 Growth ETF $311,230 0.17% 2,263 $55,262
TT Trane Technologies plc $308,448 0.17% 628 $46,735
ROST Ross Stores, Inc. - Common Stock $304,011 0.17% 1,428 $-5,247
UNH UnitedHealth Group Incorporated Common Stock (DE) $303,826 0.17% 731 $97,907 Down ×1
FLR Fluor Corporation Common Stock $294,903 0.16% 5,629 $32,310
MO Altria Group, Inc. $293,251 0.16% 4,076 $24,292
COR Cencora, Inc. Common Stock $282,980 0.15% 1,000 $-31,160
NEE NextEra Energy, Inc. Common Stock $282,356 0.15% 3,217 $-16,439
COST Costco Wholesale Corporation - Common Stock $279,283 0.15% 299 $-12,910 Up ×6
WFCPRL CUSIP: 949746804 $271,895 0.15% 235 $470
PNFP Pinnacle Financial Partners, Inc. - Common Stock $263,801 0.14% 2,615 $38,545
GILD Gilead Sciences, Inc. - Common Stock $263,293 0.14% 2,084 $-29,245 Down ×2
UTWO US Treasury 2 Year Note ETF $260,567 0.14% 5,433 Up ×1
SO Southern Company (The) Common Stock $258,226 0.14% 2,698 $-2,185

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BRK-B (filed as BRKB) $7,432,293 4.06% up ×6
ZHOG $4,770,285 2.61% up ×4
ZTEN $3,880,730 2.12% up ×5
ZTRE $2,680,579 1.46% up ×5
ZTWO $2,663,484 1.46% up ×5
V $2,437,097 1.33% up ×3
UTEN $1,807,061 0.99% up ×5
UFIV $1,412,258 0.77% up ×4
UTRE $1,391,631 0.76% up ×4
AMZN $1,386,424 0.76% up ×3
OBIL $765,917 0.42% up ×4
WEEL $707,056 0.39% up ×4
KO $586,038 0.32% up ×3
BAR $527,567 0.29% up ×4
COST $279,283 0.15% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PANW $1,969,390 5,775 1.08%
LRCX $1,837,753 4,241 1.00%
QCOM $1,589,009 8,599 0.87%
MNST $1,283,394 13,352 0.70%
ANET $1,277,158 7,518 0.70%
NOW $1,006,401 10,137 0.55%
BMY $974,181 16,907 0.53%
Unknown issuer (CUSIP: 78409V112) $972,130 2,387 0.53%
CRM $906,121 5,784 0.50%
ISRG $902,336 2,269 0.49%
DELL $338,265 784 0.18%
UTWO $260,567 5,433 0.14%
CPAG $253,003 2,465 0.14%
FITB $236,754 4,200 0.13%
SNDK $229,647 101 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +477 +$5.0M
INTC Trimmed -10K +$2.6M
XLK Trimmed -2K +$2.1M
ZMUN Bought more +30K +$1.5M
KLAC Bought more +9K +$1.2M
AMAT Trimmed -2K +$1.2M
MRK Bought more +8K +$1.0M
ADI Trimmed -4K -$1.0M
PM Bought more +6K +$1.0M
BRK-B (filed as BRKB) Bought more +1K +$1.0M

1 position 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
TSLA March 31, 2026 3,009 $1,353,207 2.5%
ROL June 30, 2025 23,689 $1,279,896 -46.7%
MNST June 30, 2025 21,628 $1,265,671 37.9%
FAST June 30, 2025 16,120 $1,250,109 21.5%
AMD Dec. 31, 2025 7,572 $1,225,074 206.9%
PGX June 30, 2025 104,190 $1,169,012
IDXX June 30, 2025 2,576 $1,081,791 -2.6%
HSY June 30, 2025 6,301 $1,077,699 -2.5%
MTD June 30, 2025 900 $1,062,819 29.9%
ZTS June 30, 2025 6,270 $1,032,329 -54.0%
SNPS Dec. 31, 2025 2,059 $1,015,890 7.5%
CHD June 30, 2025 9,012 $992,155 1.0%
LOW June 30, 2025 4,246 $990,299 -17.6%
SYK June 30, 2026 3,011 $989,384 -10.9%
CEG Sept. 30, 2025 3,053 $985,386 -7.4%
SBUX June 30, 2026 10,647 $953,865 -5.9%
CDNS June 30, 2026 3,389 $941,701 -4.0%
BBBI June 30, 2025 18,502 $941,039
LLY June 30, 2025 1,127 $930,801 48.7%
PAYX June 30, 2025 6,021 $928,920 -30.9%
ORLY June 30, 2026 10,043 $927,069 -7.5%
NVR June 30, 2025 127 $920,038 -18.8%
AZO June 30, 2026 263 $888,356 -9.1%
SHW June 30, 2026 2,750 $881,513 -6.4%
SCHD June 30, 2025 31,406 $878,123 25.3%
PLTR June 30, 2025 10,361 $874,468 41.0%
VRSK June 30, 2025 2,880 $857,146 -47.0%
CPRT June 30, 2025 14,994 $848,510 -44.9%
NKE June 30, 2026 15,363 $811,474 -16.3%
LRCX June 30, 2025 11,134 $809,442 241.8%
BBBS June 30, 2025 15,807 $806,947
CTAS June 30, 2026 4,768 $806,460 15.5%
ALLE June 30, 2025 5,933 $774,019 7.5%
ACN June 30, 2026 3,760 $745,570 56.7%
BIL Sept. 30, 2025 8,120 $744,853
FTNT June 30, 2026 9,091 $742,917 23.9%
ADSK June 30, 2026 3,099 $741,901 16.3%
SPHQ June 30, 2025 10,290 $682,639
PFFD June 30, 2025 35,793 $681,497
XHLF June 30, 2025 13,198 $664,585
LECO June 30, 2025 3,456 $653,737 33.7%
ADBE June 30, 2026 2,408 $585,337 16.5%
BBBL June 30, 2025 11,399 $551,184
XTRE June 30, 2025 10,904 $540,075
XTWO June 30, 2025 10,906 $539,539
XONE June 30, 2025 10,738 $533,893
QUAL June 30, 2025 2,915 $498,144
BR June 30, 2025 2,020 $489,854 -34.0%
PHYS Sept. 30, 2025 18,500 $468,975
DIS Dec. 31, 2025 3,772 $431,894 -8.6%
XMHQ June 30, 2025 4,618 $422,686
PANW June 30, 2025 2,310 $394,178 105.1%
PAVE June 30, 2025 9,598 $362,133
RSHO June 30, 2025 10,634 $360,812
TQQQ Dec. 31, 2025 3,405 $352,077
MSTR Dec. 31, 2025 1,049 $337,998 9.2%
XLU June 30, 2025 4,118 $324,686 No longer tracked
TSCO June 30, 2025 5,417 $298,477 -39.6%
PLTR March 31, 2026 1,668 $296,487 31.4%
SNSR June 30, 2025 8,795 $289,707
SWKS June 30, 2025 4,461 $288,300 8.4%
REGN June 30, 2025 454 $287,940 40.8%
UNH June 30, 2025 531 $278,111 20.2%
TLT Dec. 31, 2025 3,080 $275,260
GWW June 30, 2025 270 $266,714 23.4%
VIG June 30, 2025 1,367 $265,184
NOBL March 31, 2026 2,481 $258,163 3.7%
VTEB June 30, 2026 5,029 $250,897
SNV March 31, 2026 4,995 $250,000 No longer tracked
MMM June 30, 2025 1,681 $246,905 7.8%
HON June 30, 2026 1,090 $246,373 -5.2%
CWB June 30, 2025 3,181 $243,728
MGK June 30, 2025 770 $237,838 27.5%
JNK June 30, 2025 2,476 $235,963 -4.5%
DUK June 30, 2025 1,873 $228,450 -3.0%
FICO Sept. 30, 2025 124 $226,667 -54.3%
BND June 30, 2025 2,978 $218,713
LULU June 30, 2025 751 $212,578 -60.5%
QCOM March 31, 2026 1,237 $211,589 40.0%
QCOM June 30, 2025 1,365 $209,678 13.2%
BLK Dec. 31, 2025 179 $208,691 0.9%
ELV Sept. 30, 2025 529 $205,760 22.8%
SMIG June 30, 2025 7,071 $201,736
PNNT June 30, 2025 14,985 $105,345 -52.6%
HRZN June 30, 2025 10,671 $100,521 -35.9%