Sector breakdown

04
Technology 3.8%
Financials 1.5%
Consumer Discretionary 1.2%
Retail 0.6%
Real Estate 0.5%
Energy 0.3%
Communication Services 0.2%
Healthcare 0.2%
Industrials 0.1%
Consumer Staples 0.1%
Other/Unmapped 91.5%

Full portfolio 109 positions

05
Type Streak 8Q trend
SPYM State Street SPDR Portfolio S&P 500 ETF $72,958,801 20.89% 830,210 $13,828,793 Up ×2
QQQM Invesco NASDAQ 100 ETF $65,922,259 18.87% 217,587 $14,326,022 Up ×6
RWL Invesco Exchange-Traded Fund Trust II $22,429,339 6.42% 175,559 $3,090,827 Up ×5
IDEQ Lazard International Dynamic Equity ETF $19,738,185 5.65% 562,823 $6,053,397 Up ×1
IWF iShares Russell 1000 Growth Fund $14,079,016 4.03% 113,385 $-1,083,010 Up ×3
RDVY First Trust Rising Dividend Achievers ETF $13,601,681 3.89% 167,798 $2,727,621 Up ×5
AAPL Apple Inc. - Common Stock $8,884,049 2.54% 30,703 $1,099,941 Up ×1
PVAL Putnam Focused Large Cap Value ETF $8,747,107 2.50% 171,680 Up ×1
XMHQ Invesco Exchange-Traded Fund Trust $8,536,933 2.44% 75,628 $1,271,181 Up ×6
RSPU Invesco Exchange-Traded Fund Trust $8,524,123 2.44% 105,068 $934,068 Up ×1
CLIP Global X Funds $7,382,311 2.11% 73,573 $2,355,221 Up ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $7,283,816 2.09% 61,214 $921,708 Down ×6
IMCG iShares Trust $7,150,756 2.05% 72,745 $2,456,561 Up ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5,085,499 1.46% 191,761 Up ×1
SPY SPY $4,090,002 1.17% 5,477 $442,992 Down ×2
QQQ Invesco QQQ Trust, Series 1 $3,707,862 1.06% 5,035 $801,087 Down ×5
SDY SPDR SERIES TRUST $2,956,169 0.85% 19,426 $-89,349 Down ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,737,429 0.78% 11,118 $441,364 Up ×1
SMH SMH $2,539,174 0.73% 3,871 $1,142,770 Up ×2
SPHQ Invesco S&P 500 Quality ETF $2,360,922 0.68% 26,203 $500,861 Up ×1
SLYG SPDR SERIES TRUST $2,302,852 0.66% 19,331 $254,214 Down ×1
VOO Vanguard S&P 500 ETF $2,292,769 0.66% 3,338 $-427,823 Down ×1
JAAA Janus Henderson AAA CLO ETF $2,207,291 0.63% 43,718 $-34,195 Down ×2
NVDA NVIDIA Corporation - Common Stock $2,110,818 0.60% 10,549 $220,304 Down ×1
AOM iShares Trust $2,056,347 0.59% 41,217 $348,702 Up ×3
PAAA PGIM ETF Trust $2,020,694 0.58% 39,413 $19,735 Up ×1
USFR WisdomTree Floating Rate Treasury Fund $1,929,027 0.55% 38,312 $-81,099 Down ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,785,883 0.51% 18,677 $141,954 Down ×1
IVV iShares Trust $1,738,622 0.50% 2,322 $241,930 Up ×5
TSLA Tesla, Inc. - Common Stock $1,636,134 0.47% 3,890 $337,608 Up ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1,302,610 0.37% 21,428 $-6,552,813 Down ×2
AVUV AMERICAN CENTURY ETF TRUST $1,267,770 0.36% 10,162 $-101,216 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,227,959 0.35% 2,454 $-217,788 Down ×1
XLU XLU $1,165,811 0.33% 25,713 $-36,972 Down ×3
FVD First Trust Exchange-Traded Fund $1,088,870 0.31% 22,600 $-145,957 Down ×6
IHDG WisdomTree Trust $1,043,063 0.30% 19,913 $80,246 Down ×2
TBIL F/m US Treasury 3 Month Bill Fund $1,006,890 0.29% 20,194 $-188,881 Down ×4
SIVR abrdn Physical Silver Shares ETF $1,005,439 0.29% 17,884 $-287,408 Down ×1
DON WisdomTree Trust $979,529 0.28% 17,331 $44,095 Down ×6
RECS Columbia ETF Trust I $963,555 0.28% 22,263 $110,698 Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $957,117 0.27% 14,167 $122,241 Up ×1
VUG Vanguard Morningstar Growth ETF $928,853 0.27% 10,783 $202,416 Up ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $848,674 0.24% 14,716 $137,020 Down ×6
O Realty Income Corporation Common Stock $844,141 0.24% 13,624 $-70,721 Down ×1
AMZN Amazon.com, Inc. - Common Stock $774,605 0.22% 3,250 $121,265 Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $725,137 0.21% 1,388 $74,089 Down ×6
MDYG SPDR SERIES TRUST $718,676 0.21% 6,412 $19,846 Down ×1
GLDM SPDR Gold MiniShares Trust $668,796 0.19% 8,421 $-111,747
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $663,878 0.19% 23,984 $73,983 Down ×1
HD Home Depot, Inc. (The) Common Stock $648,786 0.19% 1,840 $-306,035 Down ×4
ITOT iShares Trust $622,744 0.18% 3,791 $112,041 Up ×1
JPM JP Morgan Chase & Co. Common Stock $620,288 0.18% 1,895 $74,279 Up ×2
XLF SELECT SECTOR SPDR TRUST $608,253 0.17% 11,346 $179,613 Up ×3
MSFT Microsoft Corporation - Common Stock $606,329 0.17% 1,625 $67,131 Up ×3
Unknown issuer (CUSIP: 84615Q103) $570,843 0.16% 3,341 Up ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest $562,947 0.16% 14,241 $-93,991
XOM Exxon Mobil Corporation Common Stock $559,153 0.16% 4,090 $-160,955 Down ×1
SLYV SPDR SERIES TRUST $555,946 0.16% 5,095 $79,078 Up ×1
VEA Vanguard FTSE Developed Markets ETF $537,612 0.15% 7,545 $-362,444 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $525,726 0.15% 905 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $513,119 0.15% 1,436 $107,757 Up ×2
XBIL US Treasury 6 Month Bill ETF $512,954 0.15% 10,259 $-386,455 Down ×6
WFC Wells Fargo & Company Common Stock $506,815 0.15% 6,133 $38,405 Up ×2
NOBL ProShares Trust $505,504 0.14% 9,001 $-84,635 Up ×4
EFIV SPDR SERIES TRUST $503,724 0.14% 6,907 $67,966 Down ×1
INTC Intel Corporation - Common Stock $496,014 0.14% 3,552 Up ×1
VB Vanguard Morningstar Small-Cap ETF $472,766 0.14% 1,560 $134,091 Up ×1
FRMI Fermi Inc. - Common Stock $470,274 0.13% 51,340 Up ×1
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $467,412 0.13% 19,856 $69,765 Up ×2
IJR iShares Trust $444,621 0.13% 2,998 $93,061 Up ×5
AVGO Broadcom Inc. - Common Stock $403,380 0.12% 1,068 $93,380 Up ×1
VIG Vanguard Div Appreciation ETF $384,285 0.11% 1,624 $-56,578 Down ×3
PSX Phillips 66 Common Stock $381,493 0.11% 2,257 $-27,243 Up ×1
CAT Caterpillar, Inc. Common Stock $378,396 0.11% 355 $122,136 Down ×1
VUSB Vanguard Ultra-Short Bond ETF $376,636 0.11% 7,566 $-263,430 Down ×1
XAR SPDR SERIES TRUST $365,637 0.10% 1,288 $57,494 Up ×1
PFE Pfizer, Inc. Common Stock $355,056 0.10% 14,745 $-43,393 Up ×3
IJH iShares Trust $346,094 0.10% 4,488 $57,623 Up ×3
XLV SELECT SECTOR SPDR TRUST $344,459 0.10% 2,171 $14,427 Down ×5
VGT Vanguard Information Tech ETF $332,956 0.10% 2,786 $56,625 Up ×1
COST Costco Wholesale Corporation - Common Stock $316,617 0.09% 338 $-26,348 Down ×2
VXF Vanguard Extended Market ETF $315,782 0.09% 1,283 $-258,887 Down ×1
SLV iShares Silver Trust $314,190 0.09% 5,876 $-90,630 Down ×4
SJNK SPDR SERIES TRUST $296,955 0.09% 11,864 $-59,413 Down ×3
FENI Fidelity Covington Trust $293,777 0.08% 7,321 $42,204 Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $292,277 0.08% 14,969 $-869,232 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $287,247 0.08% 3,565 $31,774 Up ×1
NEAR iShares U.S. ETF Trust $286,802 0.08% 5,661 $-15,934 Down ×1
EVSM Eaton Vance Short Duration Municipal Income ETF $278,459 0.08% 5,535 Up ×1
CVX Chevron Corporation Common Stock $273,585 0.08% 1,650 $-101,891 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $270,772 0.08% 2,305 Up ×1
AHR American Healthcare REIT, Inc. Common Stock $268,754 0.08% 5,153 $22,366 Down ×1
MA Mastercard Incorporated Common Stock $266,115 0.08% 518 $-14,421 Down ×1
WMT Walmart Inc. - Common Stock $252,592 0.07% 2,230 $20,011 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $243,116 0.07% 657 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $239,652 0.07% 1,865 $15,738 Up ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $237,785 0.07% 1,993 $-55,609 Down ×1
NULV Nushares ETF Trust $236,992 0.07% 4,741 $21,376 Up ×1
IVW iShares S&P 500 Growth ETF $236,552 0.07% 1,720 Up ×1
DVY iShares Select Dividend ETF $229,765 0.07% 1,470 $7,189

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
QQQM $65,922,259 18.87% up ×6
RWL $22,429,339 6.42% up ×5
IWF $14,079,016 4.03% up ×3
RDVY $13,601,681 3.89% up ×5
XMHQ $8,536,933 2.44% up ×6
CLIP $7,382,311 2.11% up ×3
IMCG $7,150,756 2.05% up ×5
AOM $2,056,347 0.59% up ×3
IVV $1,738,622 0.50% up ×5
TSLA $1,636,134 0.47% up ×6
XLF $608,253 0.17% up ×3
MSFT $606,329 0.17% up ×3
NOBL $505,504 0.14% up ×4
IJR $444,621 0.13% up ×5
PFE $355,056 0.10% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PVAL $8,747,107 171,680 2.50%
PYLD $5,085,499 191,761 1.46%
Unknown issuer (CUSIP: 84615Q103) $570,843 3,341 0.16%
AMD $525,726 905 0.15%
INTC $496,014 3,552 0.14%
FRMI $470,274 51,340 0.13%
EVSM $278,459 5,535 0.08%
CSCO $270,772 2,305 0.08%
VTI $243,116 657 0.07%
IVW $236,552 1,720 0.07%
IEMG $228,496 2,758 0.07%
MO $217,038 3,017 0.06%
IWP $210,235 1,436 0.06%
MU $205,464 178 0.06%
AOR $205,100 2,951 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQM Bought more +449 +$14.3M
SPYM Bought more +58K +$13.8M
IDEQ Bought more +132K +$6.1M
RWL Bought more +7K +$3.1M
RDVY Bought more +9K +$2.7M
IMCG Bought more +13K +$2.5M
CLIP Bought more +23K +$2.4M
XMHQ Bought more +5K +$1.3M
SMH Bought more +229 +$1.1M
AAPL Bought more +31 +$1.1M

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
XBI June 30, 2025 17,096 $1,386,513 85.0%
XLG June 30, 2025 17,055 $784,856
XLE June 30, 2026 11,888 $728,259 20.2%
BSCP Dec. 31, 2025 32,652 $675,570 No longer tracked
BSMP Dec. 31, 2025 24,503 $600,931 No longer tracked
OBIL Dec. 31, 2025 10,939 $550,278
IAU June 30, 2026 6,104 $538,128 3.8%
MDY Sept. 30, 2025 851 $482,075
MUNI Dec. 31, 2025 7,600 $397,328
JPEF March 31, 2026 4,883 $364,697
MINT June 30, 2026 3,243 $326,149
VCSH June 30, 2026 4,034 $319,775
DIVO June 30, 2026 6,974 $312,795
CHGX March 31, 2026 11,402 $309,997
CHGX (filed as CHGXXXXX) June 30, 2025 7,744 $285,200
AOK March 31, 2026 7,006 $281,150
IEFA March 31, 2026 2,800 $250,488
BSMR Sept. 30, 2025 10,465 $245,617
BSMQ March 31, 2026 10,100 $238,820
COP June 30, 2026 1,783 $235,336 24.4%
MELI March 31, 2026 114 $229,626 7.5%
BNDX June 30, 2026 4,718 $226,699
PLTR March 31, 2026 1,268 $225,390 31.3%
COP June 30, 2025 2,027 $212,881 44.1%
WM June 30, 2026 923 $212,187 -6.7%
PFF June 30, 2025 6,821 $209,605
FSCO March 31, 2026 21,297 $134,171 -1.2%
CRDF Sept. 30, 2025 15,235 $47,990 -48.1%
ORGN June 30, 2025 65,783 $43,654 No longer tracked