Sector breakdown

04
Technology 18.1%
Financials 16.1%
Industrials 12.0%
Communication Services 7.9%
Healthcare 6.6%
Retail 5.6%
Energy 4.5%
Consumer Discretionary 3.3%
Materials 2.8%
Real Estate 2.6%
Utilities 2.5%
Consumer Staples 1.4%
Consumer products 0.5%
Other/Unmapped 16.0%

Full portfolio 406 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $201,554 4.30% 696,554 $79,300 Up ×3
NVDA NVIDIA Corporation - Common Stock $151,182 3.23% 755,575 $28,585 Up ×6
AMZN Amazon.com, Inc. - Common Stock $125,909 2.69% 528,300 $60,473 Up ×3
SPY SPY $120,775 2.58% 161,730 $36,595 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $114,792 2.45% 321,210 $35,819 Up ×2
QQQ Invesco QQQ Trust, Series 1 $112,751 2.41% 153,111 $24,378
VUG Vanguard Morningstar Growth ETF $105,483 2.25% 1,224,556 $17,173 Up ×3
VTV Vanguard Morningstar Value ETF $80,000 1.71% 367,088 $7,976
CAT Caterpillar, Inc. Common Stock $63,986 1.37% 60,087 $13,945 Down ×2
USB U.S. Bancorp Common Stock $62,823 1.34% 1,040,134 $8,547 Down ×2
CMI Cummins Inc. Common Stock $58,361 1.25% 81,820 $10,296 Down ×3
AVGO Broadcom Inc. - Common Stock $58,343 1.25% 154,440 $8,207 Down ×1
JNJ Johnson & Johnson Common Stock $55,791 1.19% 219,688 $1,338 Down ×2
IWM iShares Russell 2000 Index Fund $54,208 1.16% 180,421 $53,414 Up ×1
DAL Delta Air Lines, Inc. Common Stock $50,534 1.08% 539,602 $14,281 Down ×2
EZU iShares MSCI Eurozone ETF $50,097 1.07% 720,820 $4,945
HIG The Hartford Insurance Group, Inc. Common Stock $49,045 1.05% 370,075 $7,183 Up ×1
C Citigroup, Inc. Common Stock $47,427 1.01% 338,868 $8,635 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $47,269 1.01% 133,777 $6,788 Down ×3
JPM JP Morgan Chase & Co. Common Stock $47,143 1.01% 144,025 $4,038 Down ×4
MSFT Microsoft Corporation - Common Stock $45,401 0.97% 121,715 $-43,415 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $41,400 0.88% 286,303 $3,663 Down ×2
MO Altria Group, Inc. $40,644 0.87% 564,821 $6,663 Up ×1
VZ Verizon Communications Inc. Common Stock $40,038 0.86% 945,654 $483 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $38,782 0.83% 330,194 $-13,994 Down ×1
CVX Chevron Corporation Common Stock $37,643 0.80% 227,111 $-5,800 Up ×1
TSLA Tesla, Inc. - Common Stock $37,562 0.80% 89,311 $3,154 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $37,499 0.80% 37,079 $5,460 Down ×4
ABBV AbbVie Inc. Common Stock $36,086 0.77% 143,403 $8,677 Up ×4
SYF Synchrony Financial Common Stock $33,975 0.73% 446,750 $3,360 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $33,464 0.71% 57,607 $20,087 Down ×1
LLY Eli Lilly and Company Common Stock $32,965 0.70% 27,478 $6,211 Down ×1
XLV SELECT SECTOR SPDR TRUST $32,056 0.68% 202,041 Up ×1
EOG EOG Resources, Inc. Common Stock $31,951 0.68% 246,309 $-4,169 Down ×3
GM General Motors Company Common Stock $31,493 0.67% 408,559 $5,706 Up ×1
KLAC KLA Corporation - Common Stock $27,611 0.59% 91,520 $2,364 Up ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $27,447 0.59% 216,822 $-1,206 Down ×4
NEE NextEra Energy, Inc. Common Stock $27,105 0.58% 308,846 $1,701 Up ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $26,807 0.57% 345,744 $-5,668 Down ×2
ELV Elevance Health, Inc. Common Stock $25,864 0.55% 66,878
VTWO Vanguard Russell 2000 ETF $25,857 0.55% 212,943 $-12,201 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $25,446 0.54% 55,466 $524 Down ×2
NUE Nucor Corporation Common Stock $25,292 0.54% 113,540 $5,910 Down ×2
IBM International Business Machines Corporation Common Stock $25,073 0.54% 89,165 $-820 Down ×2
SPG Simon Property Group, Inc. Common Stock $24,422 0.52% 109,192 $3,872 Down ×2
CRM Salesforce, Inc. Common Stock $24,367 0.52% 155,537 $23,030 Up ×1
ZM Zoom Communications, Inc. - Class A Common Stock $24,264 0.52% 281,078 $5,684 Up ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $22,158 0.47% 221,337 $1,904 Down ×2
URI United Rentals, Inc. Common Stock $21,821 0.47% 19,263 $2,230 Down ×2
CI The Cigna Group Common Stock $21,770 0.46% 78,966 $3,941 Up ×1
PFE Pfizer, Inc. Common Stock $21,418 0.46% 889,436 $4 Up ×1
NTCT NetScout Systems, Inc. - Common Stock $21,002 0.45% 482,271 $6,367 Up ×2
VEA Vanguard FTSE Developed Markets ETF $20,979 0.45% 294,443 $664 Down ×1
TPR Tapestry, Inc. Common Stock $20,509 0.44% 140,107 Up ×1
V Visa Inc. $20,266 0.43% 59,073 $1,676 Down ×1
FOXA Fox Corporation - Class A Common Stock $20,264 0.43% 388,436 $-2,655 Down ×1
INTU Intuit Inc. - Common Stock $19,980 0.43% 76,538
VLO Valero Energy Corporation Common Stock $19,570 0.42% 75,128 $824 Down ×1
ARM Arm Holdings plc - American Depositary Shares $19,484 0.42% 54,946 $2,587 Down ×1
DG Dollar General Corporation Common Stock $19,430 0.41% 168,805 $3,699 Up ×1
EBAY eBay Inc. - Common Stock $18,922 0.40% 169,308 $11,767 Up ×1
AMAT Applied Materials, Inc. - Common Stock $18,866 0.40% 26,096 Up ×1
VXUS Vanguard Total International Stock ETF $18,811 0.40% 220,037 $-140 Down ×1
GSL Global Ship Lease Inc New Class A Common Shares $18,204 0.39% 484,114 $1,134 Up ×4
GD General Dynamics Corporation Common Stock $18,132 0.39% 51,193 $129 Down ×2
LRCX Lam Research Corporation - Common Stock $17,854 0.38% 41,199 $8,900 Down ×1
HCSG Healthcare Services Group, Inc. - Common Stock $17,676 0.38% 719,619 $3,803 Down ×1
NFLX Netflix, Inc. - Common Stock $17,598 0.38% 246,484 $-5,864 Up ×5
HWC Hancock Whitney Corporation - Common Stock $17,431 0.37% 233,269 $5,834 Up ×4
MTX Minerals Technologies Inc. Common Stock $17,198 0.37% 232,504 $2,617 Up ×4
NTAP NetApp, Inc. - Common Stock $17,009 0.36% 109,901
DELL Dell Technologies Inc. Class C Common Stock $16,892 0.36% 39,135 $13,156 Up ×2
EIX Edison International Common Stock $16,783 0.36% 225,416 $127 Down ×2
DGX Quest Diagnostics Incorporated Common Stock $16,110 0.34% 76,028 $1,080 Down ×2
GE GE Aerospace Common Stock $15,392 0.33% 41,185 $2,512 Down ×1
SNY Sanofi - American Depositary Shares $15,374 0.33% 360,443 $-2,132 Down ×2
CATY Cathay General Bancorp - Common Stock $15,372 0.33% 247,985 $5,530 Up ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $15,298 0.33% 174,083 $1,973
OFG OFG Bancorp Common Stock $15,065 0.32% 307,009 $5,178 Up ×4
MA Mastercard Incorporated Common Stock $14,819 0.32% 28,853 $-193 Down ×1
OCFC OceanFirst Financial Corp. - Common Stock $14,340 0.31% 734,313 $8,552 Up ×1
WPC W. P. Carey Inc. REIT $14,251 0.30% 199,368 $577 Down ×2
CF CF Industries Holdings, Inc. Common Stock $14,222 0.30% 131,366 $-3,152 Down ×2
COST Costco Wholesale Corporation - Common Stock $14,126 0.30% 15,097 $-1,638 Down ×1
RTX RTX Corporation Common Stock $14,095 0.30% 74,289 $-346 Down ×4
NBIS Nebius Group N.V. - Class A Ordinary Shares $13,809 0.29% 50,000 $8,621
CVLG Covenant Logistics Group, Inc. Class A Common Stock $13,703 0.29% 310,221 $5,565 Up ×1
EXE Expand Energy Corporation - Common Stock $13,255 0.28% 145,359 $-2,855 Down ×3
ABCB Ameris Bancorp Common Stock $13,234 0.28% 146,609 $4,133 Up ×4
EFV iShares Trust $13,202 0.28% 172,522 $-745 Down ×1
LOW Lowe's Companies, Inc. Common Stock $13,102 0.28% 59,426 $-1,078 Down ×2
VOO Vanguard S&P 500 ETF $13,095 0.28% 19,067 $1,320 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $13,071 0.28% 23,203 $7,823 Up ×1
ENVA Enova International, Inc. Common Stock $13,058 0.28% 54,247 $7,088 Up ×2
GEV GE Vernova Inc. Common Stock $12,927 0.28% 10,998 $2,833 Down ×1
IBOC International Bancshares Corporation - Common Stock $12,573 0.27% 165,542 $3,707 Up ×3
NWPX NWPX Infrastructure, Inc. - Common Stock $12,453 0.27% 83,040 $3,143 Down ×4
FIHL Fidelis Insurance Holdings Limited Common Shares $12,437 0.27% 510,706 $4,476 Up ×4
MU Micron Technology, Inc. - Common Stock $12,094 0.26% 10,476 $-15,736 Down ×1
APLE Apple Hospitality REIT, Inc. Common Shares $12,013 0.26% 714,667 $5,141 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $201,554 4.30% up ×3
NVDA $151,182 3.23% up ×6
AMZN $125,909 2.69% up ×3
VUG $105,483 2.25% up ×3
VZ $40,038 0.86% up ×3
ABBV $36,086 0.77% up ×4
KLAC $27,611 0.59% up ×5
GSL $18,204 0.39% up ×4
NFLX $17,598 0.38% up ×5
HWC $17,431 0.37% up ×4
MTX $17,198 0.37% up ×4
CATY $15,372 0.33% up ×4
OFG $15,065 0.32% up ×4
ABCB $13,234 0.28% up ×4
IBOC $12,573 0.27% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLV $32,056 202,041 0.68%
ELV $25,864 66,878 0.55%
TPR $20,509 140,107 0.44%
INTU $19,980 76,538 0.43%
AMAT $18,866 26,096 0.40%
NTAP $17,009 109,901 0.36%
MRVL $8,970 30,113 0.19%
KTB $8,317 99,785 0.18%
WDC $6,957 10,895 0.15%
GLW $6,927 27,121 0.15%
STX $6,586 6,825 0.14%
TJX $6,186 40,818 0.13%
CCNE $6,031 178,940 0.13%
BHRB $5,942 82,740 0.13%
PFBC $5,896 55,500 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +215K +$79K
AMZN Bought more +214K +$60K
MSFT Trimmed -118K -$43K
SPY Bought more +32K +$37K
GOOGL Bought more +47K +$36K
NVDA Bought more +53K +$29K
QQQ Price move only +0 +$24K
AMD Trimmed -8K +$20K
VUG Bought more +1.0M +$17K
MU Trimmed -72K -$16K

4 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
HDV June 30, 2025 461,800 $55,934,000 20.7%
DFS June 30, 2025 61,045 $10,421,000 No longer tracked
DXJ June 30, 2025 25,554 $2,818,000
UNH June 30, 2025 746 $390,000 18.7%
XLF Dec. 31, 2025 688,900 $37,111 -2.3%
MDT June 30, 2026 268,258 $23,243 11.1%
DRI Sept. 30, 2025 105,673 $23,031 3.7%
IEI June 30, 2026 189,900 $22,522
SCHC Dec. 31, 2025 391,600 $17,822
VNQI Dec. 31, 2025 357,400 $17,062
APTV June 30, 2026 216,756 $15,046 -28.7%
ELV Sept. 30, 2025 36,527 $14,208 19.4%
AES March 31, 2026 925,035 $13,268 5.7%
LNC June 30, 2026 372,851 $13,235 14.4%
GDX March 31, 2026 147,300 $12,634 -5.6%
PENG (filed as PENGXXXX) Sept. 30, 2025 601,512 $11,913 129.2%
SRE Sept. 30, 2025 149,705 $11,343 -13.1%
WCPRF June 30, 2026 990,247 $11,150 No longer tracked
TSN June 30, 2026 162,419 $10,406 -9.3%
BKR Sept. 30, 2025 267,367 $10,249 17.1%
COHU June 30, 2026 274,136 $8,394 -2.4%
CNC Sept. 30, 2025 151,288 $8,213 77.6%
ZEUS March 31, 2026 175,415 $7,505 No longer tracked
VPG March 31, 2026 184,690 $7,111 77.0%
SNCY June 30, 2026 429,190 $7,090 No longer tracked
FFIC June 30, 2026 458,350 $7,042 No longer tracked
BHE June 30, 2026 120,435 $6,751 -11.9%
NTAP Sept. 30, 2025 63,280 $6,740 86.6%
PK March 31, 2026 615,286 $6,435 44.5%
HDEF March 31, 2026 185,973 $5,762
CASH June 30, 2026 64,051 $5,714 -15.7%
REVG March 31, 2026 89,341 $5,433 No longer tracked
TTI March 31, 2026 579,100 $5,424 -30.0%
GIII Dec. 31, 2025 200,545 $5,336 -5.8%
CECO Sept. 30, 2025 185,435 $5,248 43.2%
COHR June 30, 2026 21,712 $5,169 -16.4%
ROCK Dec. 31, 2025 80,094 $5,030 -20.0%
NGD March 31, 2026 564,731 $4,918 No longer tracked
RNG March 31, 2026 166,827 $4,818 110.5%
VRNT Sept. 30, 2025 243,648 $4,791 No longer tracked
PRIM June 30, 2026 33,372 $4,771 -22.8%
TMHC June 30, 2026 81,643 $4,753 No longer tracked
MRC Dec. 31, 2025 327,216 $4,720 No longer tracked
IBKR June 30, 2026 69,834 $4,684 1.3%
FG March 31, 2026 144,764 $4,466 -12.8%
PAAS June 30, 2026 81,268 $4,439 0.3%
CXW March 31, 2026 226,051 $4,321 80.2%
KE June 30, 2026 179,700 $4,257 13.2%
PSFE Dec. 31, 2025 313,648 $4,051 -33.4%
TPC Dec. 31, 2025 59,835 $3,924 30.3%
EEFT March 31, 2026 50,727 $3,862 -3.3%
CLSK June 30, 2026 451,705 $3,844 -16.1%
SIGA March 31, 2026 627,870 $3,835 -36.8%
HEDJ March 31, 2026 71,237 $3,781 6.0%
ZIMV Sept. 30, 2025 387,080 $3,619 No longer tracked
ORLY June 30, 2026 36,885 $3,400 -9.7%
SCHW June 30, 2026 34,879 $3,278 4.8%
NATR March 31, 2026 146,757 $3,167 -48.1%
ODC Dec. 31, 2025 51,825 $3,163 83.2%
SPOT June 30, 2026 5,928 $2,875 3.0%
SYK June 30, 2026 8,682 $2,855 -10.9%
MBC Sept. 30, 2025 255,471 $2,793 -47.6%
CLMB June 30, 2026 131,520 $2,606 41.4%
RCL June 30, 2026 9,349 $2,572 -13.9%
TDG March 31, 2026 1,929 $2,568 -6.0%
BZH June 30, 2026 132,540 $2,551 19.1%
AMSF Sept. 30, 2025 54,940 $2,402 -46.4%
VBTX Dec. 31, 2025 71,655 $2,400 No longer tracked
OGN Sept. 30, 2025 241,903 $2,342 28.4%
MAN Dec. 31, 2025 60,752 $2,302 81.5%
INTU March 31, 2026 3,389 $2,244 -33.5%
SGHC March 31, 2026 186,742 $2,229 6.4%
NVEC Dec. 31, 2025 32,975 $2,151 85.0%
SHYF Sept. 30, 2025 168,260 $2,111 No longer tracked
EXLS March 31, 2026 49,687 $2,109 17.7%
WFCPRL Sept. 30, 2025 1,750 $2,055 No longer tracked
AMWD Sept. 30, 2025 37,066 $1,978 No longer tracked
TASK March 31, 2026 163,481 $1,928 20.6%
PVH Sept. 30, 2025 27,554 $1,893 -11.8%
VRSK March 31, 2026 8,328 $1,863 -13.5%
AXON March 31, 2026 3,170 $1,803 -3.2%
ANET Dec. 31, 2025 11,841 $1,726 57.7%
ICHR Dec. 31, 2025 97,270 $1,703 236.8%
AZN March 31, 2026 18,136 $1,669 -21.0%
SBUX Dec. 31, 2025 19,650 $1,661 11.3%
TTWO March 31, 2026 6,374 $1,634 3.3%
CRD-A (filed as CRDA) Sept. 30, 2025 149,581 $1,582 No longer tracked
TPB Dec. 31, 2025 15,545 $1,535 -48.7%
SNOW March 31, 2026 6,799 $1,493 125.5%
CYBR March 31, 2026 3,227 $1,438 No longer tracked
ICE Dec. 31, 2025 8,329 $1,404 -8.3%
RDDT March 31, 2026 6,051 $1,393 11.0%
BWA Dec. 31, 2025 30,554 $1,345 34.0%
BTSG March 31, 2026 34,456 $1,289 41.3%
MRSH Dec. 31, 2025 5,864 $1,180 -8.9%
HOFT Sept. 30, 2025 110,760 $1,169 30.0%
SPTN Sept. 30, 2025 41,815 $1,107 No longer tracked
DE March 31, 2026 2,326 $1,082 21.8%
DDOG March 31, 2026 7,638 $1,041 136.4%
ELTK Sept. 30, 2025 96,209 $1,030 -27.2%
ARTNA Sept. 30, 2025 29,870 $1,005 3.1%
ZS March 31, 2026 4,465 $1,002 44.3%
DOCU March 31, 2026 12,161 $832 47.8%
CVLT Dec. 31, 2025 3,769 $710 21.0%
RBLX March 31, 2026 8,354 $676 -22.2%
CTRA June 30, 2026 18,971 $666 No longer tracked
MOS March 31, 2026 27,350 $659 -19.4%
CHKP March 31, 2026 3,530 $655 -8.9%
ST Dec. 31, 2025 21,142 $646 29.1%
EPAM March 31, 2026 3,062 $624 -20.8%
ONB Sept. 30, 2025 27,110 $577 12.3%
EPRT Dec. 31, 2025 19,019 $568 -13.4%
IWP June 30, 2026 4,300 $551 -3.7%
TEAM Dec. 31, 2025 3,377 $540 19.5%
CRWV March 31, 2026 7,374 $530 14.5%
ARAY Sept. 30, 2025 386,350 $527 -83.2%
MOG-A (filed as MOGA) March 31, 2026 2,065 $503 No longer tracked
BRBR Dec. 31, 2025 13,827 $501 -71.6%
PGX Dec. 31, 2025 40,000 $464
UNIT (filed as UNITXXXX) Sept. 30, 2025 107,089 $462 31.5%
SIMO June 30, 2026 3,961 $443 -16.0%
CAKE Sept. 30, 2025 6,027 $377 96.9%
TSEM March 31, 2026 3,199 $375 37.9%
LNTH Sept. 30, 2025 4,512 $370 95.3%
PFFD Dec. 31, 2025 18,000 $350
VSH March 31, 2026 23,609 $342 104.6%
WBD Dec. 31, 2025 17,110 $334 7.4%
ANF June 30, 2026 3,635 $332 54.3%
GEF Sept. 30, 2025 4,857 $315 36.4%
HON June 30, 2026 1,390 $314 -4.8%
TAP Dec. 31, 2025 6,831 $309 -22.4%
DOW June 30, 2026 7,080 $295 2.6%
ECL June 30, 2026 1,058 $282 -2.1%
COKE Sept. 30, 2025 2,360 $263 61.7%
A March 31, 2026 1,847 $252 47.7%
DIS March 31, 2026 2,159 $246 5.7%
PFLD Dec. 31, 2025 12,000 $236
STTPRG Dec. 31, 2025 10,100 $235 No longer tracked
DOC March 31, 2026 14,125 $227 17.7%
CIVI Dec. 31, 2025 6,836 $222 No longer tracked
CLS June 30, 2026 767 $216 5.1%
NXPI March 31, 2026 974 $213 21.8%
NET June 30, 2026 1,023 $211 45.3%