Sector breakdown

04
Technology 12.0%
Financials 8.8%
Industrials 7.0%
Healthcare 5.6%
Energy 5.3%
Communication Services 4.9%
Materials 4.0%
Retail 2.8%
Consumer products 2.1%
Consumer Staples 1.9%
Consumer Discretionary 0.0%
Other/Unmapped 45.4%

Full portfolio 53 positions

05
Type Streak 8Q trend
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $24,054,766 9.85% 488,731 $-858,188 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $12,396,950 5.08% 159,113
GOVT iShares Trust $12,395,744 5.08% 566,809
PTLC Pacer Funds Trust $12,139,568 4.97% 203,972 $-596,988 Down ×3
DBMF LITMAN GREGORY FUNDS TRUST $10,122,372 4.15% 311,207
IAU iShares Gold Trust Shares $9,522,922 3.90% 121,909 $189,572 Down ×1
GLD SPDR Gold Shares $9,058,965 3.71% 23,782 $157,621 Down ×1
CVX Chevron Corporation Common Stock $8,184,167 3.35% 40,076 $1,628,571 Up ×1
Unknown issuer (CUSIP: 30233Q108) $7,733,839 3.17% 47,535 $1,178,191 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,987,612 2.86% 20,315 $-300,657 Down ×1
CRM Salesforce, Inc. Common Stock $6,963,992 2.85% 30,356 $2,165,621 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,937,328 2.84% 27,855 $585,243 Up ×2
MSFT Microsoft Corporation - Common Stock $6,513,497 2.67% 12,703 $1,742,571 Down ×1
NOW ServiceNow, Inc. Common Stock $6,473,272 2.65% 48,359 $1,631,337 Down ×1
TIP iShares TIPS Bond ETF $6,429,310 2.63% 62,077 $6,368,905 Up ×1
LTPZ PIMCO ETF Trust $6,085,683 2.49% 134,931 Up ×1
JNJ Johnson & Johnson Common Stock $5,786,061 2.37% 21,847 $191,243 Down ×1
MCK McKesson Corporation Common Stock $5,688,273 2.33% 6,659 $602,080 Down ×1
V Visa Inc. $5,594,235 2.29% 15,558 $203,063 Down ×1
ADBE Adobe Inc. - Common Stock $5,564,125 2.28% 23,214 $773,436 Down ×2
UNP Union Pacific Corporation Common Stock $5,149,835 2.11% 18,919 $-23,821 Down ×1
PG Procter & Gamble Company (The) Common Stock $5,100,041 2.09% 35,078 $-69,880 Down ×1
LIN Linde plc - Ordinary Shares $5,062,106 2.07% 10,666 $-543,453 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $4,973,581 2.04% 46,221 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $4,758,882 1.95% 82,227 $-24,501 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $4,714,032 1.93% 10,967 Up ×1
EOG EOG Resources, Inc. Common Stock $4,681,831 1.92% 33,968 $140,838 Down ×2
GEV GE Vernova Inc. Common Stock $4,614,357 1.89% 4,852
CF CF Industries Holdings, Inc. Common Stock $4,582,734 1.88% 39,774 $-2,125,187 Down ×1
FDS FactSet Research Systems Inc. Common Stock $4,375,080 1.79% 16,229 $614,617 Down ×1
TXN Texas Instruments Incorporated - Common Stock $3,775,622 1.55% 13,476 $1,182,605 Up ×1
CB Chubb Limited Common Stock $3,727,679 1.53% 11,452 $-197,372 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,729,960 1.12% 8,248 $19,035 Down ×1
WFC Wells Fargo & Company Common Stock $2,720,638 1.11% 33,980 $-112,691 Down ×1
CAT Caterpillar, Inc. Common Stock $2,649,689 1.09% 3,266 $-155,154 Up ×1
AXP American Express Company Common Stock $2,451,131 1.00% 8,059 $-281,024 Down ×1
ZTS Zoetis Inc. Class A Common Stock $2,177,281 0.89% 31,172 $-69,583 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $583,440 0.24% 6,500 $168,383 Up ×1
SGOV iShares Trust $122,480 0.05% 1,217 $-50,323 Down ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $119,903 0.05% 451
RSP Invesco Exchange-Traded Fund Trust $116,283 0.05% 559 $-3,081 Down ×1
GLDM SPDR Gold MiniShares Trust $68,374 0.03% 832 $-35,587 Down ×2
VLO Valero Energy Corporation Common Stock $64,731 0.03% 167 $-5,580,234 Down ×2
AMGN Amgen Inc. - Common Stock $42,151 0.02% 100
VGLT Vanguard Long-Term Treasury ETF $30,234 0.01% 603
PCT PureCycle Technologies, Inc. - Common stock $21,014 0.01% 4,765 $-1,804,992 Down ×2
USHY iShares Broad USD High Yield Corporate Bond ETF $20,003 0.01% 560 Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $15,371 0.01% 203 Up ×1
DOW Dow Inc. Common Stock $12,035 0.00% 437 $-5,482,276 Down ×1
IDEV iShares Core MSCI International Developed Markets ETF $2,237 0.00% 25 $12
IEMG iShares, Inc. $2,191 0.00% 27 $-46
IAUM iShares Gold Trust Micro Shares $2,112 0.00% 51 $71
STIP iShares Trust $1,994 0.00% 20 $-19,498,653 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TLT $12,396,950 159,113 5.08%
GOVT $12,395,744 566,809 5.08%
DBMF $10,122,372 311,207 4.15%
LTPZ $6,085,683 134,931 2.49%
CSCO $4,973,581 46,221 2.04%
ETN $4,714,032 10,967 1.93%
GEV $4,614,357 4,852 1.89%
RCL $119,903 451 0.05%
AMGN $42,151 100 0.02%
VGLT $30,234 603 0.01%
USHY $20,003 560 0.01%
VBIL $15,371 203 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CRM Trimmed -264 +$2.2M
CF Trimmed -22K -$2.1M
MSFT Trimmed -87 +$1.7M
NOW Trimmed -399 +$1.6M
CVX Bought more +551 +$1.6M
TXN Bought more +5K +$1.2M
· Trimmed -423 +$1.2M
VTIP Trimmed -7K -$858K
ADBE Trimmed -147 +$773K
FDS Trimmed -106 +$615K

5 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
TLT June 30, 2025 244,245 $22,223,363
CTA Sept. 30, 2026 597,723 $15,505,804
IEF June 30, 2025 157,879 $15,054,761
XOP June 30, 2026 79,861 $14,531,331
SGOV Sept. 30, 2025 143,694 $14,468,549 0.0%
SH June 30, 2026 342,365 $12,985,904 -1.1%
EDV June 30, 2025 178,253 $12,666,591
VEU June 30, 2025 184,958 $11,222,828
VONV June 30, 2025 124,102 $10,238,637
PSQ June 30, 2026 295,660 $9,517,295 4.3%
XLU Sept. 30, 2025 113,315 $9,251,572 No longer tracked
PAVE Dec. 31, 2025 194,181 $9,245,160
MGK Sept. 30, 2025 24,681 $9,035,436 16.0%
ITA June 30, 2026 33,876 $7,400,831 -16.6%
LMT June 30, 2026 9,785 $5,911,966 18.6%
HII June 30, 2026 15,488 $5,878,059 -2.1%
XOM June 30, 2026 32,885 $5,581,418 34.0%
OIH June 30, 2026 13,475 $5,445,619 5.8%
PAVE June 30, 2026 99,448 $5,047,299
HCA Sept. 30, 2026 12,298 $4,795,977 9.9%
AVGO Sept. 30, 2026 12,590 $4,755,873 -8.4%
INTC June 30, 2026 106,157 $4,673,583 -37.7%
BRK-B (filed as BRKB) Dec. 31, 2025 9,239 $4,643,558 No longer tracked
DOW June 30, 2025 130,270 $4,545,430 23.1%
NOW Dec. 31, 2025 4,890 $4,505,291 3.8%
DHR Sept. 30, 2025 21,815 $4,310,707 16.3%
COST Dec. 31, 2025 4,507 $4,169,800 16.3%
CL Sept. 30, 2025 45,569 $4,137,439 17.6%
KMB Sept. 30, 2025 28,325 $3,650,162 -11.4%
AXP Sept. 30, 2025 11,316 $3,608,683 -5.7%
GRID June 30, 2026 21,203 $3,463,581
IJH Dec. 31, 2025 52,121 $3,401,166 10.6%
USB June 30, 2025 72,169 $3,047,111 31.7%
JPM Sept. 30, 2025 10,346 $2,997,905 5.1%
CMCSA Sept. 30, 2025 82,616 $2,947,210
IBIT Dec. 31, 2025 32,342 $2,102,230 -7.4%
TTD Sept. 30, 2026 116,051 $2,100,615 6.8%
NFLX Sept. 30, 2026 28,948 $2,069,410 -5.4%
TTD June 30, 2025 34,523 $1,890,933 -81.9%
FCX Sept. 30, 2025 41,623 $1,805,717 66.2%
LIN June 30, 2025 1,822 $848,396 8.5%
SRTA June 30, 2025 256,237 $700,334 15.6%
PCT June 30, 2025 71,119 $492,454 -79.8%
NFLX March 31, 2026 3,812 $405,367 -31.5%
RJF March 31, 2026 2,509 $402,920 8.9%
XLI Dec. 31, 2025 864 $133,255 6.1%
CVX March 31, 2026 853 $130,006 12.7%
RCL March 31, 2026 451 $125,793 0.5%
VOO Dec. 31, 2025 192 $117,577 12.4%
IGV March 31, 2026 919 $97,129 32.4%
VGSH March 31, 2026 426 $87,801
XLY March 31, 2026 570 $68,064 No longer tracked
BIL Sept. 30, 2026 675 $61,857
SHY Sept. 30, 2026 751 $61,665
DIS March 31, 2026 536 $60,981 16.7%
PANW June 30, 2025 304 $51,875 86.0%
MRK March 31, 2026 415 $43,683 20.8%
F March 31, 2026 2,797 $36,697 0.5%
AMGN March 31, 2026 100 $32,731 24.8%
IJR March 31, 2026 1 $28,603 11.2%
RSP March 31, 2026 138 $26,435 10.0%
DIA March 31, 2026 50 $24,029
DUK March 31, 2026 197 $23,090 -4.6%
EMXC Dec. 31, 2025 328 $22,143
T March 31, 2026 830 $20,617 -27.8%
C March 31, 2026 161 $18,787 6.4%
IEMG June 30, 2025 343 $18,512
SBUX March 31, 2026 206 $17,347 12.5%
ISRG Sept. 30, 2025 31 $16,846 1.1%
EPD March 31, 2026 524 $16,799 -2.0%
VONG June 30, 2025 174 $16,145
ANET June 30, 2025 169 $13,094 68.5%
SPMD March 31, 2026 226 $13,088 8.6%
SPSM March 31, 2026 279 $13,074 10.6%
VAL June 30, 2025 322 $12,642 131.1%
VGLT June 30, 2026 197 $10,905
VEA June 30, 2026 168 $10,765
ETHA Dec. 31, 2025 336 $10,587
PTIN Dec. 31, 2025 337 $10,268
IEFA June 30, 2026 113 $10,230
NET June 30, 2025 85 $9,579 66.3%
TACK Sept. 30, 2025 336 $9,484 -89.4%
GOVT June 30, 2026 412 $9,439
IVAL June 30, 2025 368 $9,399
FCTE Sept. 30, 2025 348 $9,257
EDV June 30, 2026 138 $8,963
SPIP March 31, 2026 326 $8,460 -6.1%
QVAL June 30, 2025 194 $8,274
GM March 31, 2026 100 $8,132 1.9%
BIDU March 31, 2026 50 $6,533 -30.7%
NKE June 30, 2025 100 $6,348 -47.5%
XLV June 30, 2026 42 $6,158 13.0%
VZ March 31, 2026 148 $6,028 -11.0%
DBMF June 30, 2026 173 $5,216
WMT June 30, 2026 37 $4,598 5.9%
SDMF Sept. 30, 2026 176 $4,511 -0.4%
GE March 31, 2026 14 $4,312 0.7%
PCAR June 30, 2026 36 $4,158 -11.0%
ORLY June 30, 2026 45 $4,154 -2.4%
MA June 30, 2026 8 $3,997 21.4%
CTAP Sept. 30, 2026 149 $3,935 6.1%
VMC June 30, 2026 14 $3,812 -11.3%
AAPL June 30, 2026 15 $3,807 20.2%
LOW June 30, 2026 15 $3,544 -9.9%
LAES Dec. 31, 2025 650 $2,431 -59.0%
TJX Sept. 30, 2026 16 $2,424 9.6%
GDXJ June 30, 2026 18 $2,161 10.3%
GEV March 31, 2026 2 $1,307 -6.6%
NEM Sept. 30, 2026 4 $374 -5.6%
GEHC March 31, 2026 4 $328 0.4%