Sector breakdown

04
Technology 10.9%
Communication Services 4.4%
Consumer Discretionary 3.9%
Financials 3.7%
Retail 2.4%
Healthcare 1.9%
Industrials 1.3%
Consumer products 0.8%
Energy 0.5%
Utilities 0.2%
Real Estate 0.1%
Consumer Staples 0.1%
Materials 0.1%
Other/Unmapped 69.6%

Full portfolio 150 positions

05
Type Streak 8Q trend
DFUS Dimensional ETF Trust $53,864,274 13.71% 657,362 $8,153,147 Up ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $43,459,734 11.06% 494,535 $6,402,127 Up ×1
BALT Innovator Defined Wealth Shield ETF $33,545,858 8.54% 978,870 $2,190,542 Up ×1
DMAX iShares Trust $14,037,737 3.57% 513,454 $790,406 Up ×3
CPRY Calamos Russell 2000 Structured Alt Protection ETF January $13,976,381 3.56% 499,424 $1,096,821 Up ×3
DYNF BlackRock ETF Trust $13,905,793 3.54% 204,467 $8,455,956 Up ×1
SGOV iShares Trust $13,280,038 3.38% 131,917 $-1,463,114 Down ×1
SMH SMH $12,871,215 3.28% 19,624 $5,456,242 Up ×2
VUG VANGUARD INDEX FUNDS $11,814,270 3.01% 137,152 $2,055,510 Up ×1
IYW iShares Trust $11,153,971 2.84% 44,221 $4,674,301 Up ×1
AAPL Apple Inc. - Common Stock $10,484,507 2.67% 36,233 $2,135,312 Up ×4
NVDA NVIDIA Corporation - Common Stock $10,042,593 2.56% 50,190 $1,412,221 Up ×6
MSFT Microsoft Corporation - Common Stock $9,471,586 2.41% 25,392 $554,984 Up ×5
DUHP Dimensional ETF Trust $8,734,523 2.22% 209,310 $969,205 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $7,136,362 1.82% 19,969 $1,360,144 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,678,521 1.44% 23,825 $762,871 Up ×5
VIS VANGUARD WORLD FUND $5,426,657 1.38% 15,058 $1,271,608 Up ×2
BJAN Innovator U.S. Equity Buffer ETF - January $4,922,827 1.25% 83,622 $151,179 Down ×3
DFAE Dimensional ETF Trust $4,525,613 1.15% 112,549 $887,390 Up ×1
LLY Eli Lilly and Company Common Stock $3,827,381 0.97% 3,191 $904,352 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,753,425 0.96% 7,501 $72,211 Down ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $3,475,683 0.88% 70,230 $-51,601 Down ×1
IAU iShares Gold Trust Shares $3,317,532 0.84% 43,935 $-488,512 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,298,635 0.84% 9,336 $753,427 Up ×6
LEGH Legacy Housing Corporation - Common Stock $2,837,160 0.72% 108,000 $140,400 Down ×1
TSLA Tesla, Inc. - Common Stock $2,651,042 0.67% 6,303 $628,350 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $2,634,099 0.67% 4,676 $36,680 Up ×6
QUAL iShares Trust $2,583,788 0.66% 11,775 $-7,164,720 Down ×4
AVGO Broadcom Inc. - Common Stock $2,527,525 0.64% 6,691 $506,115 Up ×6
SPY SPY $2,438,233 0.62% 3,265 $581,397 Up ×1
XLB XLB $2,290,730 0.58% 45,067 $281,186 Up ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $2,262,650 0.58% 38,337 $216,604
JPM JP Morgan Chase & Co. Common Stock $1,826,814 0.46% 5,581 $207,561 Up ×6
SPOT Spotify Technology S.A. Ordinary Shares $1,798,871 0.46% 3,918 $-149,497 Down ×1
IVV iShares Trust $1,564,382 0.40% 2,089 $275,375 Up ×1
WFC Wells Fargo & Company Common Stock $1,539,748 0.39% 18,632 $274,506 Up ×4
UBSI United Bankshares, Inc. - Common Stock $1,513,811 0.39% 33,031 $145,667
MINT PIMCO ETF Trust $1,499,306 0.38% 14,873 $734,522 Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.38% 2 $61,420
CIBR First Trust NASDAQ Cybersecurity ETF $1,491,510 0.38% 16,600 $407,835 Down ×2
MGK VANGUARD WORLD FUND $1,471,122 0.37% 16,734 $356,046 Up ×1
VOO VANGUARD INDEX FUNDS $1,409,000 0.36% 2,052 $294,788 Up ×1
V Visa Inc. $1,391,790 0.35% 4,057 $171,635 Up ×2
WMT Walmart Inc. - Common Stock $1,374,570 0.35% 12,136 $-99,905 Up ×6
ESGU iShares ESG Aware MSCI USA ETF $1,236,609 0.31% 7,556 $168,110
VOX VANGUARD WORLD FUND $1,209,655 0.31% 6,576 $23,251 Down ×3
COST Costco Wholesale Corporation - Common Stock $1,186,207 0.30% 1,268 $-148,013 Down ×1
CAT Caterpillar, Inc. Common Stock $1,163,936 0.30% 1,093 $410,135 Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,163,025 0.30% 1,524 $568,431 Up ×1
NFLX Netflix, Inc. - Common Stock $1,118,267 0.28% 15,662 $-437,536 Down ×1
MU Micron Technology, Inc. - Common Stock $1,110,427 0.28% 962 $802,655 Up ×1
PHYS Sprott Physical Gold Trust ETV $1,085,577 0.28% 35,982 $-218,119 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $916,662 0.23% 2,688 $466,002 Down ×3
AAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2028 $869,569 0.22% 29,483 $20,753
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $856,110 0.22% 18,762 $73,322
XOM Exxon Mobil Corporation Common Stock $851,902 0.22% 6,231 $-131,447 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $846,967 0.22% 1,458 $560,334 Up ×2
ARM Arm Holdings plc - American Depositary Shares $831,467 0.21% 2,345 $437,534 Down ×1
QQQ Invesco QQQ Trust, Series 1 $707,684 0.18% 961 $259,789 Up ×1
FJUL First Trust Exchange-Traded Fund VIII $696,558 0.18% 11,699 $56,389
JNJ Johnson & Johnson Common Stock $694,971 0.18% 2,736 $36,360 Up ×5
RSP Invesco Exchange-Traded Fund Trust $672,353 0.17% 3,160 $192,937 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $671,754 0.17% 5,719 $224,292 Down ×1
ABBV AbbVie Inc. Common Stock $644,198 0.16% 2,560 $88,511 Up ×6
BAI iShares A.I. Innovation and Tech Active ETF $640,021 0.16% 12,140 $258,163 Up ×1
AUGW AIM ETF Products Trust $622,649 0.16% 18,289 $34,654
MRK Merck & Company, Inc. Common Stock (new) $618,085 0.16% 4,810 $41,655 Up ×3
ANET Arista Networks, Inc. Common Stock $613,097 0.16% 3,609 $160,162 Down ×1
VGT VANGUARD WORLD FUND $608,118 0.15% 5,088 $160,182 Up ×2
HD Home Depot, Inc. (The) Common Stock $595,967 0.15% 1,690 $69,319 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $590,350 0.15% 5,060 $-132,566 Up ×3
AMAT Applied Materials, Inc. - Common Stock $575,508 0.15% 796 $282,936 Down ×2
PL Planet Labs PBC Class A Common Stock $575,071 0.15% 17,358 $52,182 Down ×2
MA Mastercard Incorporated Common Stock $551,093 0.14% 1,073 $35,444 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $543,649 0.14% 1,825 Up ×1
NNOV Innovator Growth-100 Power Buffer ETF - November $522,017 0.13% 16,600 Up ×1
INTC Intel Corporation - Common Stock $519,703 0.13% 3,722 Up ×1
BAC Bank of America Corporation Common Stock $481,652 0.12% 8,453 $79,172 Up ×6
GRAL GRAIL, Inc. - Common Stock $478,982 0.12% 7,016 $85,387 Down ×2
CVX Chevron Corporation Common Stock $477,057 0.12% 2,878 $-118,608 Down ×1
CRM Salesforce, Inc. Common Stock $475,877 0.12% 3,038 $-51,686 Up ×3
ORCL Oracle Corporation Common Stock $471,744 0.12% 3,219 $31,885 Up ×2
SMAX iShares Trust $465,373 0.12% 16,701 $16,076 Down ×2
LRCX Lam Research Corporation - Common Stock $452,397 0.12% 1,044 $234,677 Up ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $445,052 0.11% 10,035 $35,022
PG Procter & Gamble Company (The) Common Stock $438,806 0.11% 2,992 $16,492 Up ×2
GLD SPDR Gold Shares $438,372 0.11% 1,190 $56,274 Up ×2
SPYG SPDR SERIES TRUST $427,057 0.11% 3,589 $79,378 Up ×5
FDN First Trust Exchange-Traded Fund $424,876 0.11% 1,605 $49,258
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $385,004 0.10% 14,517 $-688,360 Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $378,298 0.10% 2,995 $77,189 Up ×1
RTX RTX Corporation Common Stock $377,563 0.10% 1,990 $9,124 Up ×3
AMGN Amgen Inc. - Common Stock $374,794 0.10% 1,035 $20,129 Up ×6
CEF Sprott Physical Gold and Silver Trust Units $369,432 0.09% 9,183 $-82,858 Down ×2
HEFT Hedgeye Fourth Turning ETF $368,098 0.09% 13,880 $-96,421 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $363,480 0.09% 853 $59,461 Up ×6
GE GE Aerospace Common Stock $354,296 0.09% 948 $95,782 Up ×1
VGUS Vanguard Ultra-Short Treasury ETF $351,062 0.09% 4,640 $-111,145 Down ×2
GEV GE Vernova Inc. Common Stock $347,759 0.09% 296 $91,999 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $341,648 0.09% 822

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DFUS $53,864,274 13.71% up ×5
DMAX $14,037,737 3.57% up ×3
CPRY $13,976,381 3.56% up ×3
AAPL $10,484,507 2.67% up ×4
NVDA $10,042,593 2.56% up ×6
MSFT $9,471,586 2.41% up ×5
AMZN $5,678,521 1.44% up ×5
GOOG $3,298,635 0.84% up ×6
TSLA $2,651,042 0.67% up ×4
META $2,634,099 0.67% up ×6
AVGO $2,527,525 0.64% up ×6
JPM $1,826,814 0.46% up ×6
WFC $1,539,748 0.39% up ×4
WMT $1,374,570 0.35% up ×6
CAT $1,163,936 0.30% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MRVL $543,649 1,825 0.14%
NNOV $522,017 16,600 0.13%
INTC $519,703 3,722 0.13%
UNH $341,648 822 0.09%
KLAC $327,959 1,087 0.08%
SNDK $268,300 118 0.07%
HYG $230,234 2,879 0.06%
SPHQ $223,448 2,480 0.06%
UNP $223,051 820 0.06%
LQD $221,848 2,034 0.06%
MPC $216,633 847 0.06%
DELL $211,415 490 0.05%
GLW $202,556 793 0.05%
LIN $200,253 386 0.05%
ANNX $135,687 23,763 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DYNF Bought more +111K +$8.5M
DFUS Bought more +13K +$8.2M
QUAL Trimmed -39K -$7.2M
SPYM Bought more +10K +$6.4M
SMH Bought more +284 +$5.5M
IYW Bought more +9K +$4.7M
BALT Bought more +42K +$2.2M
AAPL Bought more +3K +$2.1M
VUG Bought more +115K +$2.1M
SGOV Trimmed -15K -$1.5M

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
VFH June 30, 2025 34,506 $4,122,471
KDEC March 31, 2026 126,327 $3,226,707
EPI Sept. 30, 2025 65,987 $3,132,403
VHT March 31, 2026 10,312 $2,968,309
KOCT Dec. 31, 2025 41,123 $1,357,881
UDEC Dec. 31, 2025 25,004 $959,403
MAXJ Dec. 31, 2025 31,244 $876,372
QBUF June 30, 2026 25,959 $758,262
KJAN June 30, 2025 16,699 $596,822
BUG March 31, 2026 15,486 $471,704
XLV March 31, 2026 2,823 $437,000 13.3%
SEPW Sept. 30, 2025 14,396 $434,335
XLF March 31, 2026 7,807 $427,589 8.3%
IEFA Sept. 30, 2025 5,068 $423,077
XLY March 31, 2026 3,512 $419,368 No longer tracked
SIXO June 30, 2026 12,012 $405,765
PMBS June 30, 2026 7,530 $373,494
BITB March 31, 2026 7,660 $364,310
CPSL March 31, 2026 13,261 $360,752
ADBE June 30, 2025 929 $356,299 -38.6%
HON June 30, 2026 1,545 $349,216 -4.4%
DFCF Dec. 31, 2025 7,976 $341,054
XLI March 31, 2026 2,183 $338,627 5.1%
NJUL Sept. 30, 2025 4,733 $322,128
OEF March 31, 2026 871 $298,727
IWM March 31, 2026 1,162 $286,038 13.7%
IGIB June 30, 2025 5,300 $278,356
NOW June 30, 2026 2,594 $271,203 35.4%
SHW June 30, 2026 842 $269,903 -7.2%
ARKB March 31, 2026 9,265 $269,056 24.2%
KAUG June 30, 2025 11,076 $266,115
KAPR June 30, 2025 8,514 $262,657
RDVY June 30, 2025 4,443 $260,111
ABT June 30, 2026 2,523 $259,036 7.4%
MAYM Dec. 31, 2025 8,100 $257,540
KJUN June 30, 2025 9,880 $251,841
PM Sept. 30, 2025 1,354 $246,604 15.6%
INTU March 31, 2026 370 $245,095 -35.0%
XLC March 31, 2026 2,071 $243,798 -0.5%
BOND Sept. 30, 2025 2,615 $241,051 -6.1%
T June 30, 2026 7,713 $223,600 17.4%
ZALT June 30, 2025 7,388 $219,941
TJX June 30, 2026 1,374 $219,428 -12.4%
VWO Sept. 30, 2025 4,424 $218,811
DUK June 30, 2025 1,788 $218,082 -3.3%
CGDV Sept. 30, 2025 5,409 $213,601
MCD June 30, 2026 678 $210,659 -14.2%
GS June 30, 2025 384 $209,775 27.5%
UNH Dec. 31, 2025 602 $207,871 12.7%
J March 31, 2026 1,546 $204,783 8.5%
BSX March 31, 2026 2,135 $203,572 -32.1%
SNTH March 31, 2026 7,343 $203,335
CI Sept. 30, 2025 612 $202,315 -6.1%
RDDT March 31, 2026 875 $201,136 9.8%
PSLV Sept. 30, 2025 16,429 $201,091
MCD Dec. 31, 2025 661 $201,009 -24.1%
XSEP Dec. 31, 2025 4,818 $200,399
XJUL Sept. 30, 2025 5,385 $200,107
DNN Sept. 30, 2025 42,712 $77,736 No longer tracked
ODV Dec. 31, 2025 18,000 $61,020 No longer tracked