Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +23.9%

Annualized: +18.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.5% · Options excluded: 0.0%

Sector breakdown

04
Industrials 9.9%
Technology 9.4%
Financials 9.0%
Retail 6.8%
Communication Services 6.3%
Health Care 6.1%
Consumer Staples 3.0%
Energy 2.2%
Materials 1.8%
Utilities 1.7%
Consumer products 1.0%
Consumer Discretionary 0.5%
Real Estate 0.1%
Other/Unmapped 42.3%

Full portfolio 1,270 positions

05
Type Streak 8Q trend
SCHB SCHWAB STRATEGIC TRUST $24,630,194 14.58% 850,490 $3,656,167 Up ×3
SCHF SCHWAB STRATEGIC TRUST $9,739,004 5.76% 351,589 $1,382,382 Up ×3
SCHD SCHWAB STRATEGIC TRUST $8,364,028 4.95% 263,766 $53,615 Down ×3
SCHA SCHWAB STRATEGIC TRUST $7,154,018 4.23% 198,008 $1,559,386 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $5,831,712 3.45% 16,505 $1,092,498 Down ×3
AAPL Apple Inc. - Common Stock $4,899,012 2.90% 16,931 $1,024,533 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $4,040,539 2.39% 10,919 $389,932 Down ×2
AMZN Amazon.com, Inc. - Common Stock $3,317,454 1.96% 13,919 $662,636 Up ×3
BK The Bank of New York Mellon Corporation Common Stock $3,272,814 1.94% 22,632 $486,670 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $3,207,480 1.90% 27,307 $739,265 Down ×1
ALL Allstate Corporation (The) Common Stock $3,151,991 1.87% 13,247 $435,837 Up ×2
MSFT Microsoft Corporation - Common Stock $2,770,908 1.64% 7,428 $219,014 Up ×2
UNP Union Pacific Corporation Common Stock $2,724,896 1.61% 10,018 $428,012 Up ×3
RSG Republic Services, Inc. Common Stock $2,648,584 1.57% 12,430 $114,085 Up ×3
V Visa Inc. $2,562,539 1.52% 7,469 $420,262 Up ×2
KO Coca-Cola Company (The) Common Stock $2,505,883 1.48% 30,834 $195,960 Up ×3
JNJ Johnson & Johnson Common Stock $2,503,128 1.48% 9,856 $13,751 Down ×3
SCHH SCHWAB STRATEGIC TRUST $2,465,790 1.46% 104,130 $343,963 Up ×2
WMT Walmart Inc. - Common Stock $2,393,071 1.42% 21,129 $-285,039 Down ×3
SCHG SCHWAB STRATEGIC TRUST $2,372,735 1.40% 70,116 $487,844 Up ×3
AMGN Amgen Inc. - Common Stock $2,361,385 1.40% 6,521 $40,231 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,841,691 1.09% 4,322 $300,491 Up ×1
VOYA Voya Financial, Inc. Common Stock $1,814,764 1.07% 20,046 $443,240 Down ×1
AN AutoNation, Inc. Common Stock $1,791,759 1.06% 9,644 $20,946 Up ×1
EVRG Evergy, Inc. - Common Stock $1,782,532 1.06% 20,624 $242,026 Up ×2
SPY SPY $1,726,532 1.02% 2,312 $228,149 Up ×1
RIO Rio Tinto Plc Common Stock $1,725,732 1.02% 18,179 $-140,068 Down ×2
ITW Illinois Tool Works Inc. Common Stock $1,714,780 1.02% 6,340 $244,922 Up ×3
KMI Kinder Morgan, Inc. Common Stock $1,513,300 0.90% 47,335 $-115,152 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,444,626 0.86% 2,887 $133,535 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,435,946 0.85% 1,535 $-16,849 Up ×1
MDT Medtronic plc. Ordinary Shares $1,401,021 0.83% 17,909 $91,306 Up ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $1,396,373 0.83% 24,142 $270,952 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $1,382,784 0.82% 7,483 $353,059 Down ×1
AKAM Akamai Technologies, Inc. - Common Stock $1,348,185 0.80% 11,405 $-176,678 Down ×1
ABBV AbbVie Inc. Common Stock $1,334,195 0.79% 5,302 $175,843 Down ×3
LMT Lockheed Martin Corporation Common Stock $1,304,218 0.77% 2,560 $-44,176 Up ×1
GD General Dynamics Corporation Common Stock $1,277,389 0.76% 3,606 $200,708 Up ×2
LOW Lowe's Companies, Inc. Common Stock $1,223,279 0.72% 5,548 $163,091 Up ×3
ORCL Oracle Corporation Common Stock $1,197,076 0.71% 8,168 $-49,295 Down ×2
VEU Vanguard FTSE All World Ex US ETF $1,165,221 0.69% 13,913 $115,918 Down ×2
FDX FedEx Corporation Common Stock $1,155,450 0.68% 3,690 $-214,418 Down ×3
A Agilent Technologies, Inc. Common Stock $1,110,724 0.66% 8,362 $317,765 Up ×3
Unknown issuer (CUSIP: 30233Q108) $1,102,920 0.65% 8,067 Up ×1
CVX Chevron Corporation Common Stock $1,011,136 0.60% 6,100 $-114,193 Up ×3
SSNC SS&C Technologies Holdings, Inc. - Common Stock $986,905 0.58% 15,905 $72,210 Up ×3
NVDA NVIDIA Corporation - Common Stock $983,866 0.58% 4,917 $283,122 Up ×1
NET Cloudflare, Inc. Class A Common Stock $983,573 0.58% 4,010 $147,277 Down ×1
MO Altria Group, Inc. $954,561 0.57% 13,267 $70,493 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $944,172 0.56% 2,642 $356,112 Up ×2
G Genpact Limited Common Stock $943,250 0.56% 34,300 $-618,754 Down ×1
SLB SLB Limited Common Shares $921,199 0.55% 19,815 $-207,737 Down ×1
TGT Target Corporation Common Stock $891,283 0.53% 6,824 $139,601 Up ×3
PG Procter & Gamble Company (The) Common Stock $879,693 0.52% 5,999 $-25,079 Down ×3
SO Southern Company (The) Common Stock $851,595 0.50% 8,898 $-30,534 Down ×3
QQQ Invesco QQQ Trust, Series 1 $724,836 0.43% 984 $160,183 Up ×2
IVV iShares Trust $635,808 0.38% 849 $75,354 Down ×3
ECL Ecolab Inc. Common Stock $616,285 0.36% 2,212 $32,371 Up ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $612,070 0.36% 4,657 $-261,743 Down ×1
CLX Clorox Company (The) Common Stock $577,126 0.34% 6,047 $117,423 Up ×3
TROW T. Rowe Price Group, Inc. - Common Stock $551,510 0.33% 4,851 $193,564 Up ×3
FNF Fidelity National Financial, Inc. Common Stock $536,812 0.32% 11,383 $35,084 Up ×1
BALL Ball Corporation Common Stock $482,602 0.29% 7,734 $482,543 Up ×1
AVGO Broadcom Inc. - Common Stock $459,344 0.27% 1,216 $172,428 Up ×3
DHR Danaher Corporation Common Stock $442,485 0.26% 2,323 $11,903 Up ×1
CSX CSX Corporation - Common Stock $417,266 0.25% 8,779 $58,489 Up ×3
IWF iShares Russell 1000 Growth Fund $356,244 0.21% 2,869 $194,638 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $313,746 0.19% 7,266 $-97,169 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $310,636 0.18% 1,852 $309,796 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $305,830 0.18% 610 $303,864 Up ×1
CBOE Cboe Global Markets, Inc. Common Stock $305,279 0.18% 1,258 $-64,047 Down ×3
Unknown issuer (CUSIP: G2004J103) $277,815 0.16% 9,724 Up ×1
INFY Infosys Limited American Depositary Shares $275,761 0.16% 26,288 $-122,622 Down ×3
APH Amphenol Corporation Common Stock $263,775 0.16% 1,496 $87,769 Up ×1
VGT Vanguard Information Tech ETF $262,831 0.16% 2,199 $64,673 Up ×1
MCD McDonald's Corporation Common Stock $261,930 0.16% 969 $249,188 Up ×1
XLK SELECT SECTOR SPDR TRUST $258,922 0.15% 1,359 $73,523 Down ×1
VNQ Vanguard Real Estate ETF $254,216 0.15% 2,636 $18,250 Down ×3
CAT Caterpillar, Inc. Common Stock $252,381 0.15% 237 $221,917 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $250,329 0.15% 2,713 $154,657 Up ×1
SYK Stryker Corporation Common Stock $243,686 0.14% 774
BSCW Invesco BulletShares 2032 Corporate Bond ETF $232,768 0.14% 11,349 $4,819 Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $230,675 0.14% 11,327 $4,347 Up ×1
HD Home Depot, Inc. (The) Common Stock $229,910 0.14% 652 $32,940 Up ×2
AMAT Applied Materials, Inc. - Common Stock $221,238 0.13% 306 $150,487 Up ×1
AMCR Amcor plc Ordinary Shares $215,319 0.13% 4,967 Up ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $209,428 0.12% 12,582 $5,304 Up ×1
VOO Vanguard S&P 500 ETF $206,875 0.12% 301 $26,922
VUG Vanguard Morningstar Growth ETF $202,084 0.12% 2,346 $31,299 Up ×1
JPM JP Morgan Chase & Co. Common Stock $199,490 0.12% 609 $49,632 Up ×2
KVUE Kenvue Inc. Common Stock $197,865 0.12% 10,354 $18,241 Down ×3
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $187,239 0.11% 9,147 $48,339 Up ×3
SCHZ SCHWAB STRATEGIC TRUST $172,196 0.10% 7,445 $11,255 Up ×3
SCHM SCHWAB STRATEGIC TRUST $170,102 0.10% 4,614 $27,267
MCK McKesson Corporation Common Stock $155,516 0.09% 206 $-37,302 Down ×1
NEE NextEra Energy, Inc. Common Stock $145,259 0.09% 1,655 $-5,764 Up ×2
Unknown issuer (CUSIP: 314352105) $144,658 0.09% 958 Up ×1
IYW iShares U.S. Technology ETF $144,528 0.09% 573 $76,858 Up ×1
XLY XLY $144,254 0.09% 1,230 $10,209
AFL AFLAC Incorporated Common Stock $143,749 0.09% 1,226 $10,342 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SCHB $24,630,194 14.58% up ×3
SCHF $9,739,004 5.76% up ×3
SCHA $7,154,018 4.23% up ×3
AMZN $3,317,454 1.96% up ×3
UNP $2,724,896 1.61% up ×3
RSG $2,648,584 1.57% up ×3
KO $2,505,883 1.48% up ×3
SCHG $2,372,735 1.40% up ×3
ITW $1,714,780 1.02% up ×3
MDT $1,401,021 0.83% up ×3
MDLZ $1,396,373 0.83% up ×3
LOW $1,223,279 0.72% up ×3
A $1,110,724 0.66% up ×3
CVX $1,011,136 0.60% up ×3
SSNC $986,905 0.58% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $1,102,920 8,067 0.65%
Unknown issuer (CUSIP: G2004J103) $277,815 9,724 0.16%
SYK $243,686 774 0.14%
AMCR $215,319 4,967 0.13%
Unknown issuer (CUSIP: 314352105) $144,658 958 0.09%
UL $80,982 1,347 0.05%
HSIC $77,841 932 0.05%
WTM $76,715 37 0.05%
ARW $75,120 352 0.04%
NSIT $73,689 605 0.04%
PHG $70,504 2,593 0.04%
PRI $67,640 238 0.04%
OMF $64,933 1,065 0.04%
Unknown issuer (CUSIP: 866966104) $50,946 681 0.03%
FCFS $48,888 226 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHB Bought more +15K +$3.7M
SCHA Bought more +6K +$1.6M
SCHF Bought more +14K +$1.4M
GOOG Trimmed -16 +$1.1M
AAPL Bought more +2K +$1.0M
CSCO Trimmed -5K +$739K
AMZN Bought more +1K +$663K
G Trimmed -8K -$619K
SCHG Bought more +5K +$488K
BK Trimmed -854 +$487K

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
XOM June 30, 2026 8,594 $1,458,058 20.0%
CCL June 30, 2026 9,698 $250,984 -10.5%
NICE March 31, 2026 1,331 $150,456 5.1%
NXST March 31, 2026 142 $28,833 -13.4%
FG March 31, 2026 626 $19,312 -13.1%
SONY March 31, 2026 750 $19,200 13.7%
EMN March 31, 2026 285 $18,192 -14.9%
DFUS June 30, 2026 226 $16,036
BMNR June 30, 2026 450 $8,901 101.3%
TM Dec. 31, 2025 39 $7,453 -14.0%
HYLB Dec. 31, 2025 160 $5,938 -3.6%
RH Dec. 31, 2025 28 $5,688 -34.4%
SCHP Dec. 31, 2025 199 $5,363 -4.6%
HRL March 31, 2026 201 $4,764 -11.3%
VNQI Dec. 31, 2025 83 $3,962
BSCP Dec. 31, 2025 189 $3,910 No longer tracked
BNDX Dec. 31, 2025 68 $3,363
SCHC Dec. 31, 2025 71 $3,231
SEE June 30, 2026 59 $2,481 No longer tracked
COF March 31, 2026 10 $2,424 7.0%
TMCI Dec. 31, 2025 250 $1,678 82.9%
TDG March 31, 2026 1 $1,330 -5.7%
HON June 30, 2026 5 $1,130 -4.4%
SYK Dec. 31, 2025 3 $1,109 -18.8%
PANW March 31, 2026 6 $1,105 153.7%
SDVY June 30, 2026 26 $1,025
SCHI March 31, 2026 44 $1,011 -4.8%
CDNS March 31, 2026 3 $938 27.2%
RDVY June 30, 2026 13 $888
ADP March 31, 2026 3 $772 28.1%
CRH March 31, 2026 6 $749 -21.4%
HOOD March 31, 2026 6 $679 64.7%
IDXX March 31, 2026 1 $677 -6.2%
COIN Dec. 31, 2025 2 $675 -16.8%
VST March 31, 2026 4 $645 -3.6%
MLM Dec. 31, 2025 1 $630 -22.0%
TRMB June 30, 2026 9 $587 14.9%
TDY Dec. 31, 2025 1 $586 21.3%
PSA Dec. 31, 2025 2 $578 8.5%
VMC March 31, 2026 2 $570 -9.8%
CI March 31, 2026 2 $550 1.7%
TYL Dec. 31, 2025 1 $523 -27.7%
ULTA June 30, 2026 1 $523 20.3%
MCO March 31, 2026 1 $511 2.7%
ZTS March 31, 2026 4 $503 -39.6%
AMP Dec. 31, 2025 1 $491 0.9%
TRMB Dec. 31, 2025 6 $490 -24.9%
LII March 31, 2026 1 $486 -22.2%
RBLX March 31, 2026 6 $486 -21.2%
RMD March 31, 2026 2 $482 -0.7%
COMT March 31, 2026 19 $473
DPZ Dec. 31, 2025 1 $432 -28.7%
HUBB Dec. 31, 2025 1 $430 8.2%
WDAY March 31, 2026 2 $430 45.4%
CVNA March 31, 2026 1 $422 -79.7%
MAA March 31, 2026 3 $417 -4.6%
CG March 31, 2026 7 $414 -18.7%
DDOG March 31, 2026 3 $408 134.2%
CMG March 31, 2026 11 $407 -3.6%
MTB Dec. 31, 2025 2 $395 8.3%
CTRA June 30, 2026 10 $351 No longer tracked
PNR June 30, 2026 4 $348 -31.2%
RJF Dec. 31, 2025 2 $345 0.1%
WTW Dec. 31, 2025 1 $345 -12.3%
KHC Dec. 31, 2025 13 $339 -9.9%
PPL Dec. 31, 2025 9 $334 -5.9%
LPLA Dec. 31, 2025 1 $333 -7.1%
CRBG March 31, 2026 11 $332 46.0%
CSL Dec. 31, 2025 1 $329 3.5%
GEHC March 31, 2026 4 $328 -7.6%
K Dec. 31, 2025 4 $328 No longer tracked
LYV Dec. 31, 2025 2 $327 19.8%
FFIV Dec. 31, 2025 1 $323 79.6%
ARES Dec. 31, 2025 2 $320 -27.5%
NRG March 31, 2026 2 $318 -33.8%
RF Dec. 31, 2025 12 $316 -0.1%
EL March 31, 2026 3 $314 30.0%
GPN March 31, 2026 4 $310 22.1%
PODD Dec. 31, 2025 1 $309 -52.3%
NTNX Dec. 31, 2025 4 $298 42.0%
CNC March 31, 2026 7 $288 96.4%
LH Dec. 31, 2025 1 $287 23.0%
FDS Dec. 31, 2025 1 $286 -4.7%
DTE Dec. 31, 2025 2 $283 -3.1%
VRSN Dec. 31, 2025 1 $280 20.3%
CPRT March 31, 2026 7 $274 -16.7%
HEI June 30, 2026 1 $274 -15.3%
GEN March 31, 2026 10 $272 18.3%
HPQ Dec. 31, 2025 10 $272 41.2%
MKCV March 31, 2026 4 $272 No longer tracked
TSN Dec. 31, 2025 5 $272 -11.8%
ABNB March 31, 2026 2 $271 29.9%
MKC Dec. 31, 2025 4 $268 -33.1%
FITB Dec. 31, 2025 6 $267 8.5%
TTD March 31, 2026 7 $266 -47.2%
J March 31, 2026 2 $265 8.9%
ESS March 31, 2026 1 $262 12.4%
OTIS March 31, 2026 3 $262 -14.5%
IT March 31, 2026 1 $252 18.6%
LEN Dec. 31, 2025 2 $252 -27.6%
RKT March 31, 2026 13 $252 -18.0%
SYF March 31, 2026 3 $250 5.7%
TSCO March 31, 2026 5 $250 -30.6%
CTSH March 31, 2026 3 $249 -4.4%
ZM Dec. 31, 2025 3 $248 8.5%
LYB Dec. 31, 2025 5 $245 36.8%
SMCI Dec. 31, 2025 5 $240 47.6%
IP Dec. 31, 2025 5 $232 -18.6%
DD June 30, 2026 5 $229 -3.6%
HOLX June 30, 2026 3 $227 No longer tracked
TPR Dec. 31, 2025 2 $226 -8.5%
BR March 31, 2026 1 $223 -2.1%
FLUT March 31, 2026 1 $215 -25.7%
NTAP March 31, 2026 2 $214 118.5%
SW Dec. 31, 2025 5 $213 9.7%
ZG March 31, 2026 3 $205 -32.0%
PTC Dec. 31, 2025 1 $203 10.4%
TKO June 30, 2026 1 $202 -12.1%
GWRE March 31, 2026 1 $201 9.1%
DXCM March 31, 2026 3 $199 38.4%
AVB Dec. 31, 2025 1 $193 No longer tracked
DGX Dec. 31, 2025 1 $191 33.8%
THC June 30, 2026 1 $189 38.7%
ARCC June 30, 2026 10 $188 1.6%
LDOS March 31, 2026 1 $180 -23.2%
PINS Dec. 31, 2025 5 $161 -22.5%
CDW Dec. 31, 2025 1 $159 -1.7%
Z Dec. 31, 2025 2 $154 -59.8%
AFRM Dec. 31, 2025 2 $146 0.4%
XYL March 31, 2026 1 $136 -14.3%
CRCL Dec. 31, 2025 1 $133 5.0%
SUI Dec. 31, 2025 1 $129 -9.7%
GDDY March 31, 2026 1 $124 20.6%
PNR Dec. 31, 2025 1 $111 -49.3%
SFM Dec. 31, 2025 1 $109 -18.5%
GPC June 30, 2026 1 $106 7.0%
DECK Dec. 31, 2025 1 $101 -22.6%
TRU March 31, 2026 1 $86 -7.8%
OKTA June 30, 2026 1 $79 60.0%
AZO March 31, 2026 0 $61 -16.9%