Sector breakdown

04
Industrials 9.0%
Technology 7.1%
Financials 6.5%
Healthcare 4.0%
Communication Services 2.3%
Retail 1.6%
Consumer Discretionary 1.2%
Consumer Staples 0.7%
Energy 0.5%
Materials 0.4%
Consumer products 0.3%
Utilities 0.3%
Real Estate 0.1%
Other/Unmapped 66.0%

Full portfolio 322 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $154,556,752 17.89% 417,676 $21,701,652 Up ×6
JPIE JPMorgan Income ETF $45,652,005 5.28% 991,357 $2,051,058 Up ×6
IQLT iShares Trust $44,923,324 5.20% 906,626 $193,828 Down ×4
QQQM Invesco NASDAQ 100 ETF $42,746,585 4.95% 141,092 $9,510,095 Up ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $42,355,177 4.90% 698,124 $-13,868,105 Down ×1
VEA Vanguard FTSE Developed Markets ETF $41,796,251 4.84% 586,614 $5,087,433 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $34,154,721 3.95% 68,256 $111,299 Down ×4
DGRO iShares Trust $32,018,961 3.71% 422,469 $1,816,143 Down ×6
VCRB Vanguard Core Bond ETF $23,785,026 2.75% 307,966 $4,854,661 Up ×4
QQQ Invesco QQQ Trust, Series 1 $23,738,296 2.75% 32,236 $4,865,318 Down ×1
MTUM iShares Trust $21,665,380 2.51% 63,196 $7,334,341 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $20,317,529 2.35% 48,884 $7,244,058 Up ×1
IDMO Invesco S&P International Developed Momentum ETF $19,408,880 2.25% 321,925 $3,851,794 Up ×4
AVDV AMERICAN CENTURY ETF TRUST $17,019,918 1.97% 165,162 $3,004,474 Up ×3
JQUA JPMorgan U.S. Quality Factor ETF $16,638,453 1.93% 230,194 $1,418,593 Down ×2
GARP iShares Trust $15,484,339 1.79% 187,575 $5,316,283 Up ×6
NVDA NVIDIA Corporation - Common Stock $13,380,512 1.55% 66,872 $1,931,443 Up ×5
AAPL Apple Inc. - Common Stock $13,201,077 1.53% 45,622 $2,206,451 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $10,732,411 1.24% 111,228 $3,248,092 Up ×3
MSFT Microsoft Corporation - Common Stock $9,586,056 1.11% 25,699 $121,102 Up ×2
VOO Vanguard S&P 500 ETF $8,521,658 0.99% 12,408 $890,903 Down ×1
TTMI TTM Technologies, Inc. - Common Stock $7,454,602 0.86% 39,860 $3,377,193 Down ×2
VCRM Vanguard Core Tax-Exempt Bond ETF $5,882,113 0.68% 76,991 $2,128,295 Up ×2
AMZN Amazon.com, Inc. - Common Stock $5,509,279 0.64% 23,115 $892,930 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,366,991 0.62% 15,018 $1,115,733 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $4,918,578 0.57% 13,921 $978,716 Up ×4
AVGO Broadcom Inc. - Common Stock $3,916,982 0.45% 10,369 $620,642 Down ×1
VIG Vanguard Div Appreciation ETF $3,499,789 0.41% 14,791 $183,540 Down ×6
LMT Lockheed Martin Corporation Common Stock $3,393,771 0.39% 6,662 $-625,728 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $3,318,968 0.38% 55,603 $293,978 Down ×6
TSLA Tesla, Inc. - Common Stock $3,275,213 0.38% 7,787 $426,121 Up ×1
MAR Marriott International - Class A Common Stock $3,032,541 0.35% 8,183 $323,222 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,672,834 0.31% 43,489 $265,264 Up ×3
MU Micron Technology, Inc. - Common Stock $2,550,012 0.30% 2,209 $1,713,467 Down ×1
JNJ Johnson & Johnson Common Stock $2,475,527 0.29% 9,747 $55,539 Down ×2
LLY Eli Lilly and Company Common Stock $2,458,179 0.28% 2,049 $415,892 Down ×1
GLD SPDR Gold Shares $2,437,342 0.28% 6,616 $-997,827 Down ×1
SCHB SCHWAB STRATEGIC TRUST $2,425,033 0.28% 83,737 $323,436 Up ×3
CLS Celestica, Inc. Common Stock $2,405,504 0.28% 6,594 $394,299 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $2,334,071 0.27% 4,144 $-56,036 Down ×1
V Visa Inc. $2,219,247 0.26% 6,468 $419,590 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,063,228 0.24% 6,303 $214,981 Up ×1
ITOT iShares Trust $2,062,266 0.24% 12,554 $440,544 Up ×1
BA Boeing Company (The) Common Stock $1,982,025 0.23% 9,156 $-182,427 Down ×1
WMT Walmart Inc. - Common Stock $1,884,217 0.22% 16,636 $-201,352 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,779,166 0.21% 1,844 $1,050,231 Down ×1
TTEK Tetra Tech, Inc. - Common Stock $1,775,927 0.21% 61,472 $-192,596 Down ×6
XOM Exxon Mobil Corporation Common Stock $1,702,680 0.20% 12,454 $-509,908 Down ×1
PM Philip Morris International Inc Common Stock $1,684,428 0.19% 9,311 $192,270 Up ×2
AVDE AMERICAN CENTURY ETF TRUST $1,579,160 0.18% 17,704 $1,129,161 Up ×1
KLAC KLA Corporation - Common Stock $1,544,152 0.18% 5,118 $807,947 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $1,518,150 0.18% 12,925 $677,062 Up ×4
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1,450,488 0.17% 15,730 $-542,899 Down ×6
COST Costco Wholesale Corporation - Common Stock $1,444,884 0.17% 1,545 $-111,015 Down ×1
MO Altria Group, Inc. $1,401,773 0.16% 19,483 $196,229 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,388,446 0.16% 2,390 $938,662 Up ×2
ABBV AbbVie Inc. Common Stock $1,387,432 0.16% 5,514 $195,013 Up ×1
IVV iShares Trust $1,321,675 0.15% 1,765 $304,341 Up ×2
JEPI JPMorgan Equity Premium Income ETF $1,290,542 0.15% 22,850 $-27,582 Down ×6
CAT Caterpillar, Inc. Common Stock $1,145,319 0.13% 1,076 $386,900 Up ×6
AMGN Amgen Inc. - Common Stock $1,121,283 0.13% 3,096 $16,200 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,093,383 0.13% 3,100 $-78,698 Down ×1
VB Vanguard Morningstar Small-Cap ETF $1,089,551 0.13% 3,594 $148,171
DELL Dell Technologies Inc. Class C Common Stock $1,088,574 0.13% 2,523 $661,015 Down ×1
WDC Western Digital Corporation - Common Stock $1,080,076 0.13% 1,691 $654,324 Up ×1
KO Coca-Cola Company (The) Common Stock $1,064,420 0.12% 13,097 $132,614 Up ×3
BCS Barclays PLC Common Stock $1,057,586 0.12% 39,374 $267,238 Up ×1
VGMS Vanguard Multi-Sector Income Bond ETF $1,015,709 0.12% 19,803 $234,071 Up ×2
LOW Lowe's Companies, Inc. Common Stock $993,303 0.11% 4,505 $-321,960 Down ×1
NFLX Netflix, Inc. - Common Stock $988,559 0.11% 13,845 $-455,457 Down ×1
SPY SPY $982,581 0.11% 1,316 $131,610 Up ×3
VALE VALE S.A. American Depositary Shares Each Representing one common share $959,011 0.11% 63,764 $-53,693 Up ×4
INFQ Infleqtion, Inc. Common Stock $925,487 0.11% 69,481 Up ×1
MA Mastercard Incorporated Common Stock $921,399 0.11% 1,794 $-40,947 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $906,616 0.10% 7,176 $-91,274 Up ×6
ORCL Oracle Corporation Common Stock $886,778 0.10% 6,051 $26,328 Up ×1
SPGP Invesco S&P 500 GARP ETF $884,129 0.10% 7,230 $-11,311,356 Down ×6
VGT Vanguard Information Tech ETF $871,041 0.10% 7,288 $232,882 Up ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $865,974 0.10% 34,556 $83,701 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $858,741 0.10% 1,798 $247,389 Down ×2
JCPB JPMorgan Core Plus Bond ETF $852,994 0.10% 18,172 $100,561 Up ×2
SNPS Synopsys, Inc. - Common Stock $835,936 0.10% 1,874 $94,518 Up ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $827,955 0.10% 13,406 $-145,688 Down ×2
CVX Chevron Corporation Common Stock $819,648 0.09% 4,945 $-195,567 Up ×4
LRCX Lam Research Corporation - Common Stock $814,661 0.09% 1,880 $444,388 Up ×2
C Citigroup, Inc. Common Stock $802,009 0.09% 5,730 $167,676 Up ×1
IEFA iShares Core MSCI EAFE ETF $801,170 0.09% 8,295 $102,401 Up ×6
VZ Verizon Communications Inc. Common Stock $800,819 0.09% 18,914 $-176,059 Down ×1
EBAY eBay Inc. - Common Stock $783,256 0.09% 7,009 $154,944 Up ×2
FTEC FIDELITY COVINGTON TRUST $781,008 0.09% 2,735 $212,051
DFUV Dimensional ETF Trust $778,007 0.09% 14,143 $92,637
FIX Comfort Systems USA, Inc. Common Stock $776,532 0.09% 392 $147,993 Down ×4
GE GE Aerospace Common Stock $770,632 0.09% 2,062 $181,525 Down ×1
PG Procter & Gamble Company (The) Common Stock $769,410 0.09% 5,247 $-75,154 Down ×1
JMUB JPMorgan Municipal ETF $757,850 0.09% 14,961 $28,195 Up ×2
QUAL iShares Trust $737,385 0.09% 3,360 $-231,021 Down ×1
CAH Cardinal Health, Inc. Common Stock $736,257 0.09% 3,099 $86,438 Up ×3
IBM International Business Machines Corporation Common Stock $726,527 0.08% 2,584 $103,138 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $714,780 0.08% 5,729 $200,662 Up ×1
MCK McKesson Corporation Common Stock $711,020 0.08% 941 $-112,803 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTI $154,556,752 17.89% up ×6
JPIE $45,652,005 5.28% up ×6
VEA $41,796,251 4.84% up ×3
VCRB $23,785,026 2.75% up ×4
MTUM $21,665,380 2.51% up ×4
IDMO $19,408,880 2.25% up ×4
AVDV $17,019,918 1.97% up ×3
GARP $15,484,339 1.79% up ×6
NVDA $13,380,512 1.55% up ×5
AVEM $10,732,411 1.24% up ×3
GOOGL $5,366,991 0.62% up ×4
GOOG $4,918,578 0.57% up ×4
JEPQ $2,672,834 0.31% up ×3
SCHB $2,425,033 0.28% up ×3
KLAC $1,544,152 0.18% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
INFQ $925,487 69,481 0.11%
SNDK $412,748 182 0.05%
ASX $410,412 9,096 0.05%
Unknown issuer (CUSIP: 438516205) $404,924 1,809 0.05%
Unknown issuer (CUSIP: 43849R105) $399,713 1,808 0.05%
CNI $369,048 3,095 0.04%
MRVL $362,235 1,216 0.04%
ODFL $327,716 1,513 0.04%
RFIL $314,396 14,823 0.04%
ADP $305,244 1,363 0.04%
CTA $292,733 11,285 0.03%
CTSH $288,268 7,443 0.03%
TXN $281,872 946 0.03%
CRWD $271,678 356 0.03%
CM $245,870 2,138 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Bought more +4K +$21.7M
BAH Trimmed -22K -$13.9M
QQQM Bought more +1K +$9.5M
MTUM Bought more +3K +$7.3M
UNH Bought more +569 +$7.2M
GARP Bought more +29K +$5.3M
VEA Bought more +14K +$5.1M
QQQ Trimmed -463 +$4.9M
VCRB Bought more +63K +$4.9M
IDMO Bought more +38K +$3.9M

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
ANSS Sept. 30, 2025 5,400 $1,896,588 No longer tracked
SPR Dec. 31, 2025 44,017 $1,699,057 No longer tracked
DXCM Dec. 31, 2025 17,785 $1,196,753 26.9%
HON June 30, 2026 3,670 $829,599 -4.4%
HDV Sept. 30, 2025 3,899 $456,846 15.5%
CRWD June 30, 2025 1,269 $447,425 -46.5%
VYMI June 30, 2025 6,015 $443,246
ACN June 30, 2026 2,167 $429,695 56.6%
INTU March 31, 2026 617 $408,792 -33.3%
ADP March 31, 2026 1,439 $370,154 28.1%
JD June 30, 2025 8,690 $357,333 -19.6%
ADBE March 31, 2026 930 $325,491 -1.6%
TXN June 30, 2025 1,704 $306,148 42.6%
GIB Sept. 30, 2025 2,802 $293,734 -20.3%
TIMB June 30, 2026 10,817 $286,543 -9.8%
BX March 31, 2026 1,849 $285,005 -1.4%
NOW March 31, 2026 1,805 $276,508 32.5%
MDT June 30, 2026 3,134 $271,562 12.2%
PSIX June 30, 2026 4,396 $267,623 19.9%
AMT June 30, 2026 1,528 $263,636 0.3%
UI June 30, 2026 330 $260,405 14.1%
MRSH June 30, 2026 1,476 $256,013 2.3%
CMCSA Sept. 30, 2025 7,166 $255,755 -31.6%
BP June 30, 2026 5,345 $251,215 21.2%
SYF March 31, 2026 2,987 $249,206 6.6%
NXST June 30, 2026 1,368 $247,376 -12.1%
INFY Sept. 30, 2025 13,227 $245,097 -34.7%
BABA Dec. 31, 2025 1,362 $243,487 -26.2%
ESGU Sept. 30, 2025 1,798 $243,270
CHTR Sept. 30, 2025 588 $240,381 -60.2%
ZTS Dec. 31, 2025 1,637 $239,526 -43.2%
CRM June 30, 2026 1,278 $238,551 46.7%
HPQ June 30, 2025 8,595 $237,999 32.8%
EMBJ June 30, 2026 3,998 $237,243 17.2%
FTNT March 31, 2026 2,962 $235,213 131.1%
MDLZ Dec. 31, 2025 3,760 $234,910 10.2%
BMY June 30, 2025 3,837 $234,018 27.6%
UI Dec. 31, 2025 353 $233,506 10.1%
EXR Dec. 31, 2025 1,628 $229,456 3.6%
UBER March 31, 2026 2,793 $228,191 -3.5%
CSL Sept. 30, 2025 610 $227,774 0.6%
COR June 30, 2026 724 $227,438 10.6%
KKR June 30, 2026 2,400 $222,000 -1.2%
KT June 30, 2026 10,327 $221,515 10.0%
AIG Sept. 30, 2025 2,574 $220,309 -4.4%
RGTI Dec. 31, 2025 7,360 $219,255 -31.6%
FOXA March 31, 2026 3,000 $219,210 7.3%
NVR March 31, 2026 30 $218,784 -9.4%
DE Sept. 30, 2025 430 $218,651 50.0%
SAP June 30, 2026 1,276 $218,464 38.5%
IT Sept. 30, 2025 538 $217,471 -28.6%
CMG Sept. 30, 2025 3,839 $215,560 -21.3%
CTSH March 31, 2026 2,577 $213,891 -4.4%
NVO Dec. 31, 2025 3,852 $213,748 -26.2%
ADSK June 30, 2026 892 $213,545 14.5%
CI June 30, 2025 649 $213,521 -17.9%
ULTA June 30, 2026 408 $213,266 21.4%
GLDM June 30, 2026 2,290 $212,261 3.4%
AJG Dec. 31, 2025 682 $211,243 -12.2%
BSX March 31, 2026 2,199 $209,675 -32.4%
COKE June 30, 2025 155 $209,048 74.0%
TS June 30, 2025 5,342 $208,926 51.8%
MMYT Sept. 30, 2025 2,130 $208,783 -52.3%
TIMB Dec. 31, 2025 9,296 $207,487 -0.7%
BLDR March 31, 2026 2,010 $206,809 -31.9%
KMB June 30, 2025 1,451 $206,340 -25.4%
IBEX March 31, 2026 5,401 $206,211 61.6%
PAYX March 31, 2026 1,837 $206,075 8.6%
AIG March 31, 2026 2,401 $205,406 -0.2%
BP June 30, 2025 6,078 $205,376 49.6%
SKM June 30, 2025 9,611 $204,330 56.1%
SMFG June 30, 2026 10,340 $204,215 8.7%
AMP Sept. 30, 2025 382 $203,885 0.9%
CNI Sept. 30, 2025 1,959 $203,815 25.1%
AON Dec. 31, 2025 571 $203,608 -22.9%
TS June 30, 2026 3,499 $203,572 2.3%
EQH March 31, 2026 4,271 $203,514 48.2%
ISRG March 31, 2026 357 $202,191 -12.3%
GSLC March 31, 2026 1,518 $200,951
ICE Sept. 30, 2025 1,091 $200,162 -9.7%
III March 31, 2026 29,740 $171,898 51.6%
ERIC June 30, 2025 21,807 $169,223 10.4%
FTK Sept. 30, 2025 10,394 $153,416 100.4%
JBS Dec. 31, 2025 10,060 $150,196 -17.5%
WNEB Dec. 31, 2025 11,698 $140,493 9.7%
HLN Sept. 30, 2025 13,518 $140,182 -1.5%
GNL June 30, 2026 13,244 $123,964 -8.9%
VTRS June 30, 2025 11,502 $100,183 94.5%
ICL Dec. 31, 2025 15,557 $96,765 -10.8%
AP June 30, 2026 11,103 $74,613 12.7%
LX March 31, 2026 14,199 $46,431 -68.8%
BRFS Sept. 30, 2025 12,554 $45,823 No longer tracked
FF June 30, 2025 11,266 $43,938 31.4%
LCID (filed as LCIDXXXX) Sept. 30, 2025 18,250 $38,508 -82.4%
SND June 30, 2025 13,483 $34,921 166.2%
MAPS June 30, 2025 17,749 $20,057 No longer tracked