Sector breakdown

04
Technology 19.2%
Financials 5.3%
Communication Services 5.2%
Industrials 4.7%
Healthcare 3.6%
Retail 2.8%
Consumer Discretionary 1.4%
Energy 1.3%
Consumer Staples 0.9%
Utilities 0.9%
Materials 0.9%
Real Estate 0.9%
Consumer products 0.3%
Other/Unmapped 52.5%

Full portfolio 1,286 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $241,992,236 4.04% 1,231,450 $-30,367,832 Down ×1
SPY SPY $210,082,257 3.51% 284,244 $-21,349,855 Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $202,304,551 3.38% 1,766,081 $16,438,426 Up ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $175,446,307 2.93% 2,818,867 $20,568,621 Up ×6
AAPL Apple Inc. - Common Stock $151,289,549 2.53% 449,050 $39,276,200 Up ×6
IVV iShares Trust $95,313,339 1.59% 128,359 $22,813,084 Up ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $91,689,360 1.53% 1,848,949 $14,513,084 Up ×6
VOO Vanguard S&P 500 ETF $89,813,259 1.50% 132,212 $11,759,529 Up ×6
AVGO Broadcom Inc. - Common Stock $83,679,205 1.40% 218,358 $-3,674,905 Up ×2
AMZN Amazon.com, Inc. - Common Stock $79,504,745 1.33% 343,596 $-9,655,962 Up ×6
VT Vanguard Total World Stock Index ETF $74,824,360 1.25% 484,457 $2,332,889 Down ×1
MSFT Microsoft Corporation - Common Stock $70,998,371 1.19% 182,468 $-313,734 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $63,572,524 1.06% 107,048 $-4,563,826 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $63,280,215 1.06% 193,772 $-911,839 Up ×3
QQQ Invesco QQQ Trust, Series 1 $63,161,329 1.06% 92,596 $-8,216,524 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $62,956,576 1.05% 192,787 $-4,419,353 Up ×3
RSP Invesco Exchange-Traded Fund Trust $61,850,799 1.03% 287,437 $49,772,656 Up ×3
MU Micron Technology, Inc. - Common Stock $61,004,805 1.02% 67,768 $22,815,741 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $56,708,798 0.95% 114,575 $7,530,290 Down ×1
DFAU Dimensional ETF Trust $56,297,513 0.94% 1,097,631 $2,057,322 Down ×2
SRLN State Street Blackstone Senior Loan ETF $54,923,996 0.92% 1,360,178 $13,845,790 Up ×4
GLDM SPDR Gold MiniShares Trust $51,270,967 0.86% 634,699 $-13,542,984 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $50,053,527 0.84% 157,738 $19,804,266 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $43,885,397 0.73% 109,964 $-4,324,913 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $43,668,796 0.73% 749,936 $2,935,547 Up ×6
IJH iShares Trust $41,742,756 0.70% 549,247 $1,882,502 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $40,159,255 0.67% 867,745 $-1,311,391 Down ×1
VEA Vanguard FTSE Developed Markets ETF $35,441,970 0.59% 506,314 $8,727,308 Up ×3
SNOW Snowflake Inc. Common Stock $33,497,502 0.56% 122,737 $16,126,507 Down ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $31,898,915 0.53% 1,374,361 $4,208,705 Up ×6
COST Costco Wholesale Corporation - Common Stock $31,175,591 0.52% 32,762 $1,075,159 Up ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $31,087,295 0.52% 616,934 $3,033,408 Up ×6
IUSB iShares Core Universal USD Bond ETF $30,707,386 0.51% 673,999 $7,828,047 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $29,369,607 0.49% 155,255 $3,713,812 Down ×1
OPBK OP Bancorp - Common Stock $28,732,932 0.48% 1,847,777 $2,222,396 Up ×1
LRCX Lam Research Corporation - Common Stock $28,304,771 0.47% 97,064 $3,782,732 Down ×1
NOW ServiceNow, Inc. Common Stock $27,993,427 0.47% 265,190 $6,180,864 Up ×3
VGIT Vanguard Intermediate-Term Treasury ETF $27,817,840 0.46% 476,333 $3,242,358 Up ×2
XLV SELECT SECTOR SPDR TRUST $27,723,467 0.46% 169,666 $26,554,664 Up ×3
IVW iShares S&P 500 Growth ETF $26,510,726 0.44% 200,338 $906,813 Up ×3
AFRM Affirm Holdings, Inc. - Class A Common Stock $25,995,162 0.43% 355,854 $5,493,572 Up ×1
JPM JP Morgan Chase & Co. Common Stock $25,888,375 0.43% 72,679 $3,749,568 Up ×6
JNJ Johnson & Johnson Common Stock $25,194,531 0.42% 94,734 $4,719,170 Up ×6
DYNF BlackRock ETF Trust $24,451,622 0.41% 364,895 $1,591,420 Up ×2
PULS PGIM ETF Trust $23,972,414 0.40% 482,731 $4,509,838 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $23,427,931 0.39% 64,154 $3,843,918 Up ×3
IGV iShares Expanded Tech-Software Sector ETF $23,136,673 0.39% 254,501 $11,853,050 Up ×1
DFCF Dimensional ETF Trust $22,750,258 0.38% 547,013 $1,350,879 Up ×3
TSLA Tesla, Inc. - Common Stock $22,101,824 0.37% 71,476 $-1,916,922 Up ×3
V Visa Inc. $21,856,555 0.37% 60,289 $2,372,625 Up ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $21,738,420 0.36% 384,139 $1,237,065 Down ×1
IWM iShares Russell 2000 Index Fund $20,503,700 0.34% 7,000,000 Call option Up ×1
CSCO Cisco Systems, Inc. - Common Stock $20,182,676 0.34% 176,160 $3,992,861 Down ×1
ORCL Oracle Corporation Common Stock $19,980,345 0.33% 166,642 $-6,882,344 Up ×2
LLY Eli Lilly and Company Common Stock $19,979,481 0.33% 16,684 $5,374,122 Down ×1
JPST JPMorgan Ultra-Short Income ETF $19,933,405 0.33% 394,799 $7,639,136 Up ×4
DFAI Dimensional ETF Trust $19,882,626 0.33% 478,293 $1,002,440 Up ×2
BUG Global X Cybersecurity ETF $19,749,321 0.33% 519,309 Up ×1
IVE iShares Trust $19,553,225 0.33% 84,140 $-2,448,558 Down ×1
VZ Verizon Communications Inc. Common Stock $19,393,077 0.32% 409,828 $4,644,502 Up ×2
SOFI SoFi Technologies, Inc. - Common Stock $19,381,649 0.32% 1,148,202 $3,183,298 Up ×3
DFAC Dimensional ETF Trust $19,050,463 0.32% 430,908 $716,601 Down ×1
BAC Bank of America Corporation Common Stock $18,612,438 0.31% 299,572 $2,057,022 Down ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $18,539,025 0.31% 685,361 $-9,238,431 Down ×1
SOXX iShares Trust $18,251,302 0.31% 35,355 $11,011,312 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $18,046,937 0.30% 143,881 $1,108,347 Up ×6
CGCP Capital Group Fixed Income ETF Trust $17,955,300 0.30% 814,299 $-3,835,350 Down ×1
BKLN Invesco Exchange-Traded Fund Trust II $17,806,118 0.30% 873,277 $-66,928,499 Down ×1
IEMG iShares, Inc. $17,052,463 0.28% 220,458 $-4,966,106 Down ×1
SCHC SCHWAB STRATEGIC TRUST $16,739,349 0.28% 347,506 $1,323,545 Up ×3
CVX Chevron Corporation Common Stock $16,738,697 0.28% 88,098 $701,813 Up ×6
ABBV AbbVie Inc. Common Stock $16,653,149 0.28% 64,821 $3,565,385 Up ×6
XOM Exxon Mobil Corporation Common Stock $16,475,134 0.28% 106,449 $955,616 Up ×6
FTNT Fortinet, Inc. - Common Stock $16,463,780 0.28% 108,044 $6,380,248 Down ×1
VB Vanguard Morningstar Small-Cap ETF $16,290,253 0.27% 54,872 $1,421,893 Up ×2
IWM iShares Russell 2000 Index Fund $16,284,890 0.27% 55,597 $-12,642,823 Down ×1
ITA iShares U.S. Aerospace & Defense ETF $16,261,519 0.27% 66,670 $-13,761,623 Down ×1
AGG iShares Trust $15,299,338 0.26% 156,611 $-1,160,895 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $15,287,005 0.26% 131,264 $938,063 Up ×1
MA Mastercard Incorporated Common Stock $15,091,214 0.25% 27,354 $1,464,160 Up ×6
PM Philip Morris International Inc Common Stock $14,942,046 0.25% 76,367 $2,480,860 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14,825,792 0.25% 82,315 $4,203,628 Up ×2
XHLF BondBloxx ETF Trust $14,799,531 0.25% 294,518 $7,965,356 Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $14,359,583 0.24% 109,173 $830,195 Up ×6
GLD SPDR Gold Shares $14,096,924 0.24% 37,629 $-23,631,934 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $14,075,404 0.24% 8,503 $3,254,572 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $13,947,298 0.23% 33,396 $3,308,405 Up ×2
ARM Arm Holdings plc - American Depositary Shares $13,904,502 0.23% 52,208 $219,392 Down ×1
IEFA iShares Core MSCI EAFE ETF $13,857,174 0.23% 143,108 $544,231 Up ×5
KO Coca-Cola Company (The) Common Stock $13,837,947 0.23% 164,600 $1,667,921 Up ×6
LQD iShares Trust $13,557,182 0.23% 127,286 $-371,156 Down ×1
STGW Stagwell Inc. - Class A Common Stock $13,330,992 0.22% 1,724,579 $1,739,938 Down ×2
QQQM Invesco NASDAQ 100 ETF $13,076,353 0.22% 46,558 $9,787,037 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $13,049,216 0.22% 161,082 $729,424 Down ×1
BND Vanguard Total Bond Market ETF $12,953,296 0.22% 178,765 $-692,996 Down ×1
BRHY iShares High Yield Active ETF $12,952,263 0.22% 255,016 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $12,748,240 0.21% 74,972 $902,184 Down ×1
UNP Union Pacific Corporation Common Stock $12,620,604 0.21% 42,167 $1,940,843 Up ×6
ANET Arista Networks, Inc. Common Stock $12,541,881 0.21% 73,447 $1,313,388 Up ×2
NFLX Netflix, Inc. - Common Stock $12,499,385 0.21% 177,548 $3,666,034 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYG $202,304,551 3.38% up ×6
SPYV $175,446,307 2.93% up ×6
AAPL $151,289,549 2.53% up ×6
IVV $95,313,339 1.59% up ×4
SPDW $91,689,360 1.53% up ×6
VOO $89,813,259 1.50% up ×6
AMZN $79,504,745 1.33% up ×6
MSFT $70,998,371 1.19% up ×6
META $63,572,524 1.06% up ×6
GOOG $63,280,215 1.06% up ×3
GOOGL $62,956,576 1.05% up ×3
RSP $61,850,799 1.03% up ×3
SRLN $54,923,996 0.92% up ×4
VWO $43,668,796 0.73% up ×6
VEA $35,441,970 0.59% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IWM $20,503,700 7,000,000 0.34%
BUG $19,749,321 519,309 0.33%
BRHY $12,952,263 255,016 0.22%
ONON $11,440,311 308,697 0.19%
HUBB $6,181,974 12,415 0.10%
SECU $5,492,069 110,772 0.09%
IALT $5,415,286 188,096 0.09%
SIMO $5,152,764 21,079 0.09%
EVTR $4,474,042 89,124 0.07%
GGOV $4,372,573 87,539 0.07%
Unknown issuer (CUSIP: 84615Q103) $4,106,967 36,185 0.07%
HFSI $3,600,890 103,237 0.06%
FTLS $3,070,778 40,933 0.05%
Unknown issuer (CUSIP: K08588103) $2,833,429 11,181 0.05%
LGND $2,366,770 7,956 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BKLN Trimmed -3.2M -$66.9M
AAPL Bought more +34K +$39.3M
NVDA Trimmed -70K -$30.4M
GLD Trimmed -53K -$23.6M
MU Trimmed -6K +$22.8M
IVV Bought more +27K +$22.8M
SPY Trimmed -41K -$21.3M
SCHR Trimmed -849K -$21.2M
SPYV Bought more +200K +$20.6M
PANW Trimmed -9K +$19.8M

2 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
EEM June 30, 2026 363,092 $22,762,245
IAGG June 30, 2026 93,719 $4,666,274
SILA June 30, 2026 120,319 $3,348,730 No longer tracked
FIG March 31, 2026 76,397 $2,563,883 4.1%
CYBR March 31, 2026 5,116 $2,356,709 No longer tracked
ASND June 30, 2026 10,675 $2,351,588 -14.5%
FUTU June 30, 2026 13,173 $2,018,043 17.0%
CMG Dec. 31, 2025 61,621 $1,941,679 -16.6%
EWU June 30, 2026 41,707 $1,918,105 0.1%
HON June 30, 2026 8,480 $1,783,403 -4.4%
UL (filed as ULXXXX) Dec. 31, 2025 28,963 $1,757,155 -8.3%
EWZ June 30, 2026 45,431 $1,755,908
HYGW June 30, 2026 54,320 $1,588,857
QFIN Sept. 30, 2025 45,831 $1,563,281 -77.2%
DOW June 30, 2026 39,393 $1,557,986 4.2%
CWEN-A (filed as CWENA) June 30, 2026 34,389 $1,315,369 No longer tracked
TPYP (filed as TPYPXXXX) June 30, 2025 36,466 $1,295,278 14.6%
UBS June 30, 2025 41,885 $1,277,898 42.5%
SEIC June 30, 2026 13,551 $1,231,363 17.7%
CWAN March 31, 2026 50,705 $1,222,493 No longer tracked
GMAB June 30, 2026 46,564 $1,215,795 40.1%
MMYT June 30, 2025 10,096 $1,062,604 -54.1%
PLMR June 30, 2026 8,500 $1,054,000 0.8%
CHKP Sept. 30, 2025 5,775 $1,046,509 -37.4%
HLNE June 30, 2026 11,604 $1,028,345 10.8%
CCL June 30, 2026 40,124 $1,026,383 -10.5%
MTB June 30, 2026 4,699 $1,012,801 -8.3%
AZEK June 30, 2025 20,171 $997,673 No longer tracked
UFO June 30, 2026 17,745 $880,342
WHR June 30, 2026 16,103 $879,880 -23.8%
WAL Sept. 30, 2025 10,534 $871,129 -12.3%
PSO June 30, 2025 53,848 $851,337 8.8%
WHD Sept. 30, 2025 21,216 $838,243 64.0%
TPR June 30, 2026 5,777 $817,974 -20.1%
MP Sept. 30, 2025 10,123 $758,719 -30.2%
CBOE June 30, 2026 2,450 $748,722
CART Dec. 31, 2025 18,723 $701,001 1.5%
CHH Sept. 30, 2025 5,719 $695,752 -6.9%
SPSC June 30, 2026 12,585 $694,420 40.7%
DEO Dec. 31, 2025 7,251 $677,661 -2.7%
TCOM June 30, 2025 10,643 $631,423 -33.9%
TLT June 30, 2025 6,404 $577,641
BLOK June 30, 2026 9,776 $563,907
BSJQ March 31, 2026 23,377 $545,970
DUOL June 30, 2026 5,044 $538,747 27.9%
TRGP June 30, 2026 2,050 $512,804 7.2%
VRNA Sept. 30, 2025 4,473 $470,525 No longer tracked
HGER June 30, 2026 13,751 $445,806 20.1%
SMPL Dec. 31, 2025 21,728 $430,859 -50.5%
IT June 30, 2025 1,017 $427,740 -53.6%
WERN June 30, 2025 14,778 $408,746 24.8%
CTSH June 30, 2026 7,341 $401,554 51.5%
TRU June 30, 2026 5,438 $383,226 -11.5%
HYDB June 30, 2026 7,815 $366,840
GOLD June 30, 2025 19,241 $363,651 87.7%
ILF June 30, 2026 10,119 $360,844 12.2%
BKR June 30, 2026 5,045 $347,160 3.4%
BOND March 31, 2026 3,611 $337,728 -6.4%
INDA Sept. 30, 2025 6,213 $325,965
KTOS June 30, 2026 5,206 $310,053 -15.7%
HDB Sept. 30, 2025 4,195 $309,717 -35.3%
JPI Sept. 30, 2025 14,961 $307,099 No longer tracked
YPF Dec. 31, 2025 8,283 $306,963 41.7%
SPTL Sept. 30, 2025 11,482 $301,523 -12.3%
GGAL Dec. 31, 2025 4,791 $291,229 -29.1%
ESGU Sept. 30, 2025 2,033 $285,515
ARKQ June 30, 2026 2,313 $285,118
BBJP Sept. 30, 2025 4,252 $278,378
BRO June 30, 2025 2,555 $275,939 -45.0%
HDV Sept. 30, 2025 2,291 $275,768 15.5%
PAYC June 30, 2026 2,063 $263,876 79.7%
PNFP Sept. 30, 2025 2,849 $263,236 2.4%
PAM Dec. 31, 2025 2,966 $262,715 -9.6%
SEIX June 30, 2026 11,070 $257,149
APA June 30, 2026 6,359 $256,395 34.6%
AZN June 30, 2025 3,557 $255,107 12.0%
FE Dec. 31, 2025 5,503 $253,356 -2.5%
IVVB Sept. 30, 2025 7,829 $249,545
TFI June 30, 2026 5,454 $248,251 -6.6%
VUSB Sept. 30, 2025 4,920 $245,114
VT Dec. 31, 2025 1,722 $242,327
HDB June 30, 2026 9,588 $242,186 -14.4%
AAON June 30, 2025 2,716 $242,031 14.4%
HEI-A (filed as HEIA) Sept. 30, 2025 973 $240,134 No longer tracked
BBJP March 31, 2026 3,446 $237,326
BMA Dec. 31, 2025 2,610 $237,205 -23.7%
SBS June 30, 2026 7,166 $236,048 8.3%
PSTP March 31, 2026 6,614 $235,458
PFFR March 31, 2026 12,831 $233,781
DPZ June 30, 2026 703 $233,649 0.4%
XLE Dec. 31, 2025 2,650 $233,587 41.9%
JFR March 31, 2026 29,201 $233,024 -3.9%
KC June 30, 2026 15,619 $232,567 2.4%
PNW June 30, 2026 2,286 $232,404 -10.3%
USAR June 30, 2026 10,548 $232,372 -36.7%
INDA June 30, 2026 4,710 $230,954
INSM June 30, 2026 1,704 $230,091 -2.6%
BR June 30, 2026 1,417 $227,844 16.2%
LRN June 30, 2025 1,571 $224,009 -45.7%
SPSB Sept. 30, 2025 7,428 $223,967
SPOT June 30, 2025 386 $222,699 -37.0%
SPYD Sept. 30, 2025 5,096 $221,266
TDC June 30, 2025 10,183 $221,170 34.1%
PNR June 30, 2026 2,716 $219,601 -31.2%
WDAY June 30, 2026 1,780 $217,925 54.4%
FOXF Sept. 30, 2025 7,574 $216,844 -20.8%
FIS June 30, 2026 4,680 $216,288 -13.6%
JQUA Sept. 30, 2025 3,529 $216,274
TBIL March 31, 2026 4,321 $215,785
PAC June 30, 2026 873 $215,256 -17.0%
ALC June 30, 2026 2,951 $214,875 -4.1%
CLX June 30, 2026 2,227 $211,086 -14.1%
MTSI June 30, 2026 782 $210,851 -13.7%
XLV June 30, 2025 1,503 $209,308 24.2%
MSTR Dec. 31, 2025 786 $208,039 8.2%
SSRM June 30, 2026 7,352 $207,117 19.9%
CCO March 31, 2026 100,000 $206,000 1.3%
LYB June 30, 2025 3,481 $204,787 2.4%
SLYG Sept. 30, 2025 2,219 $204,233 15.2%
VOT Dec. 31, 2025 693 $201,878
FAF June 30, 2025 3,282 $201,463 0.9%
RYAN Dec. 31, 2025 3,778 $201,353 -26.4%
RSG June 30, 2025 813 $201,266 -13.7%
FVD Sept. 30, 2025 4,394 $201,056
FPE Dec. 31, 2025 10,920 $200,495
GRFS June 30, 2026 24,509 $193,868 4.7%
MNMD March 31, 2026 10,000 $148,700 No longer tracked
QUBT June 30, 2025 20,010 $138,269 -58.6%
EOSE June 30, 2026 20,174 $127,906 -44.4%
LYG June 30, 2025 31,907 $126,990 28.5%
COOK March 31, 2026 125,755 $124,497 84.3%
IOVA March 31, 2026 40,000 $94,000 303.1%
BBAI June 30, 2026 22,251 $84,999 -28.9%
MSTX March 31, 2026 15,000 $72,750
BRSP Dec. 31, 2025 13,109 $67,774 -32.7%
YSG June 30, 2026 23,220 $64,087 -18.6%
RR June 30, 2026 21,885 $51,867 -18.5%
BBD June 30, 2026 11,359 $42,823 24.8%
UHG June 30, 2026 19,000 $22,420 No longer tracked
STFS June 30, 2025 15,000 $18,150 258.9%
NINEQ March 31, 2026 17,500 $8,293 No longer tracked