Sector breakdown

04
Technology 25.7%
Financials 16.7%
Industrials 10.0%
Communication Services 7.5%
Healthcare 6.9%
Retail 5.8%
Consumer Staples 4.5%
Utilities 2.3%
Consumer Discretionary 2.1%
Materials 1.4%
Energy 1.0%
Real Estate 1.0%
Consumer products 0.9%
Other/Unmapped 14.3%

Full portfolio 153 positions

05
Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $17,949,359 7.35% 37,115 $5,053,872 Up ×1
AAPL Apple Inc. - Common Stock $17,651,870 7.23% 64,930 $3,116,809 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $11,322,000 4.64% 15 $549,900
GOOGL Alphabet Inc. - Class A Common Stock $10,247,620 4.20% 32,740 $1,419,528 Up ×1
JPM JP Morgan Chase & Co. Common Stock $7,130,244 2.92% 22,128 $704,348 Up ×1
AMZN Amazon.com, Inc. - Common Stock $6,654,310 2.72% 28,829 $836,912 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $5,010,724 2.05% 45,490 $-6,183,595 Down ×1
KO Coca-Cola Company (The) Common Stock $4,822,811 1.97% 68,986 $868,296 Up ×1
RTX RTX Corporation Common Stock $4,620,580 1.89% 25,194 $-50,494 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,487,157 1.84% 8,927 $898,428 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,162,930 1.70% 13,663 $-246,022 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $4,147,000 1.70% 13,020 $-482,680 Up ×1
KLAC KLA Corporation - Common Stock $4,111,831 1.68% 3,384 $-822,215 Up ×1
Unknown issuer (CUSIP: 438516205) $3,829,227 1.57% 19,628 Up ×1
SCHO SCHWAB STRATEGIC TRUST $3,822,678 1.57% 156,860 $349,350 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,446,750 1.41% 18,712 $639,386 Up ×1
JNJ Johnson & Johnson Common Stock $3,266,085 1.34% 15,782 $-32,877 Up ×1
AVGO Broadcom Inc. - Common Stock $3,234,997 1.32% 9,347 $494,595 Up ×1
ABT Abbott Laboratories Common Stock $3,100,927 1.27% 24,750 $520,727 Down ×1
AXP American Express Company Common Stock $2,951,091 1.21% 7,977 $571,481 Up ×1
IWY iShares Trust $2,646,439 1.08% 9,556 $510,645 Up ×1
IWR iShares Trust $2,584,561 1.06% 26,847 $61,345 Up ×1
PH Parker-Hannifin Corporation Common Stock $2,554,258 1.05% 2,906 $-42,833 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,449,985 1.00% 4,225 $500,703 Up ×1
LOW Lowe's Companies, Inc. Common Stock $2,440,539 1.00% 10,120 $113,654 Up ×1
UBER Uber Technologies, Inc. Common Stock $2,436,674 1.00% 29,821 $440,041 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,344,200 0.96% 20,000 $-393,755 Down ×2
HD Home Depot, Inc. (The) Common Stock $2,314,417 0.95% 6,726 $176,961 Up ×1
PEP PepsiCo, Inc. - Common Stock $2,289,425 0.94% 15,795 $-165,555 Down ×1
IBM International Business Machines Corporation Common Stock $2,285,853 0.94% 7,717 $319,585 Down ×3
EXPE Expedia Group, Inc. - Common Stock $2,226,533 0.91% 7,859 $519,794 Up ×1
CVX Chevron Corporation Common Stock $2,164,527 0.89% 14,202 $-746,763 Up ×1
DIS Walt Disney Company (The) Common Stock $2,145,660 0.88% 18,739 $-179,893 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $2,046,642 0.84% 1,913 $-383,685 Up ×1
ORCL Oracle Corporation Common Stock $2,015,564 0.83% 10,341 $555,644 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,986,047 0.81% 24,739 $-286,819 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,938,406 0.79% 5,872 $392,255 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,897,568 0.78% 13,241 $4,682 Up ×1
UBSI United Bankshares, Inc. - Common Stock $1,825,451 0.75% 47,027 $578,469 Up ×1
CRM Salesforce, Inc. Common Stock $1,781,836 0.73% 6,716 $491,946 Down ×1
LLY Eli Lilly and Company Common Stock $1,746,355 0.72% 1,625 $270,124 Up ×1
EMR Emerson Electric Company Common Stock $1,606,177 0.66% 12,102 $35,640 Up ×1
NFLX Netflix, Inc. - Common Stock $1,598,420 0.65% 17,048 $-295,927 Down ×1
ABBV AbbVie Inc. Common Stock $1,586,739 0.65% 6,944 $120,922 Up ×1
CME CME Group Inc. - Class A Common Stock $1,562,564 0.64% 5,722 $368,759 Up ×1
INGR Ingredion Incorporated Common Stock $1,543,640 0.63% 14,000 $-33,600
NKE Nike, Inc. Common Stock $1,491,481 0.61% 23,260 $261,815 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,423,156 0.58% 1,650 $-204,355 Up ×1
PM Philip Morris International Inc Common Stock $1,404,384 0.58% 8,676 $-257,392 Down ×2
MRSH Marsh Common Stock $1,368,767 0.56% 7,378 $555,460 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,366,703 0.56% 12,880 $-18,421 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $1,360,977 0.56% 5,259 $237,793 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,324,801 0.54% 2,007 $146,213 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,285,425 0.53% 4,791 $343,548 Up ×1
BLK BlackRock, Inc. Common Stock $1,275,845 0.52% 1,192 $126,602 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,274,028 0.52% 4,060 $302,720 Up ×1
SPY SPY $1,248,153 0.51% 1,825 $45,316 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,178,120 0.48% 6,317 $126,076 Up ×1
MCD McDonald's Corporation Common Stock $1,168,118 0.48% 3,822 $9,804 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $1,146,914 0.47% 4,643 $-189,050 Up ×1
V Visa Inc. $1,071,419 0.44% 3,055 $87,023 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,066,350 0.44% 6,582 $-153,975 Up ×1
TFC Truist Financial Corporation Common Stock $1,031,343 0.42% 20,958 $524,386 Up ×1
KNSL Kinsale Capital Group, Inc. Common Stock $1,004,005 0.41% 2,567 $276,953 Up ×1
LIN Linde plc - Ordinary Shares $954,261 0.39% 2,238 $-136,411 Up ×1
J Jacobs Solutions Inc. Common Stock $949,871 0.39% 7,171 $6,853 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $888,203 0.36% 16,357 $-62,793
BSCU Invesco BulletShares 2030 Corporate Bond ETF $876,151 0.36% 51,782 $10,403
ICE Intercontinental Exchange Inc. Common Stock $855,635 0.35% 5,283 $-223,463 Down ×1
NSC Norfolk Southern Corporation Common Stock $852,301 0.35% 2,952 $275,431 Up ×1
PLD Prologis, Inc. Common Stock $818,173 0.33% 6,409 $5,398 Up ×1
D Dominion Energy, Inc. Common Stock $817,038 0.33% 13,945 $-215,047 Down ×2
WMT Walmart Inc. - Common Stock $813,293 0.33% 7,300 $-36,109 Up ×1
CGIE Capital Group International Equity ETF $787,942 0.32% 22,629 $28,379 Up ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $787,648 0.32% 367 $97,862 Up ×1
GE GE Aerospace Common Stock $760,490 0.31% 2,466 $201,674 Up ×1
FTNT Fortinet, Inc. - Common Stock $708,972 0.29% 8,928 $11,328 Up ×1
GD General Dynamics Corporation Common Stock $706,986 0.29% 2,100 $-13,776
TLTW iShares Trust $697,352 0.29% 30,761 $-173,201 Down ×1
RSP Invesco Exchange-Traded Fund Trust $687,700 0.28% 3,590 $-29,313 Down ×1
FSK FS KKR Capital Corp. Common Stock $679,601 0.28% 45,888 $304,251 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $676,048 0.28% 9,161 $209,724 Up ×1
AMTM Amentum Holdings, Inc. Common Stock $644,351 0.26% 22,219 $92,472 Up ×1
PFF iShares Preferred and Income Securities ETF $623,751 0.26% 20,147 $12,894
VIG VANGUARD SPECIALIZED FUNDS $618,576 0.25% 2,815 $13,230
AGG iShares Trust $617,159 0.25% 6,179 $3,770
CARR Carrier Global Corporation Common Stock $594,767 0.24% 11,256 $-39,058
BRX Brixmor Property Group Inc. Common Stock $589,950 0.24% 22,500 $-344,092 Down ×2
ALB Albemarle Corporation Common Stock $583,109 0.24% 4,111 $140,625 Up ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $581,566 0.24% 27,100 $8,401
CAT Caterpillar, Inc. Common Stock $575,712 0.24% 1,005 $11,017 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $571,180 0.23% 7,416 $-123,258 Down ×1
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 $557,387 0.23% 3,208 $-21,539 Down ×1
INCO Columbia ETF Trust II $528,979 0.22% 8,162 $149,851 Up ×1
LQDW iShares Trust $522,825 0.21% 21,292 $-67,578 Down ×1
ZTS Zoetis Inc. Class A Common Stock $521,398 0.21% 4,144 $40,165 Up ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $514,415 0.21% 21,890 $2,294
QQQI NEOS Nasdaq 100 High Income ETF $509,785 0.21% 9,465 $39,469
VYMI Vanguard International High Dividend Yield ETF $498,780 0.20% 5,542 $533 Up ×1
BX Blackstone Inc. Common Stock $492,477 0.20% 3,195 $125,889 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $3,829,227 19,628 1.57%
CC $463,241 39,291 0.19%
RDW $363,052 47,770 0.15%
LMT $327,928 678 0.13%
SPG $277,665 1,500 0.11%
HAL $256,855 9,089 0.11%
EL $234,154 2,236 0.10%
COIN $218,677 967 0.09%
CGDV $212,178 4,862 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SHV Trimmed -56K -$6.2M
MSFT Bought more +2K +$5.1M
AAPL Bought more +8K +$3.1M
GOOGL Bought more +2K +$1.4M
BRK-B (filed as BRKB) Bought more +1K +$898K
KO Bought more +17K +$868K
AMZN Bought more +897 +$837K
KLAC Bought more +33 -$822K
CVX Bought more +131 -$747K
JPM Bought more +283 +$704K

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 29,664 $5,032,794 20.0%
HON June 30, 2026 18,924 $4,277,392 -4.4%
VGSH Sept. 30, 2025 54,246 $3,188,580
SHY June 30, 2025 10,283 $850,713
JEPQ Dec. 31, 2025 12,584 $723,832
SRLN June 30, 2025 17,120 $704,146
MO June 30, 2026 9,949 $667,001 -6.4%
VUG June 30, 2026 1,447 $632,035
BDX Sept. 30, 2025 3,625 $624,406 20.2%
VTV June 30, 2026 3,013 $591,151
MCHP Sept. 30, 2025 7,477 $526,156 26.6%
STZ Dec. 31, 2025 3,476 $468,113 -18.2%
CC March 31, 2026 39,291 $463,241 -37.8%
FLS Sept. 30, 2025 8,442 $441,939 40.0%
VWO June 30, 2026 7,902 $427,103
TTD June 30, 2025 6,916 $378,444 -83.4%
WM June 30, 2025 1,631 $377,593 -10.7%
RDW March 31, 2026 48,682 $369,983 28.0%
PDI June 30, 2025 18,190 $364,173 -24.1%
LTRX Dec. 31, 2025 77,393 $353,686 22.7%
IEUR June 30, 2026 4,993 $350,858
MRAM June 30, 2026 39,649 $348,515 -22.1%
UTG Sept. 30, 2025 9,600 $347,328 No longer tracked
AUB March 31, 2026 9,616 $339,445 8.6%
NVO Sept. 30, 2025 4,850 $334,747 -32.7%
K Dec. 31, 2025 4,000 $328,080 No longer tracked
LMT March 31, 2026 678 $327,928 -16.4%
ASGI Sept. 30, 2025 15,600 $317,928 -9.7%
OKE June 30, 2025 2,967 $294,386 7.7%
VPL June 30, 2026 3,010 $294,167
NCDL June 30, 2025 16,500 $289,245 -31.9%
INOD June 30, 2026 7,240 $279,609 -7.3%
SPG March 31, 2026 1,500 $277,665 7.7%
OKE June 30, 2026 2,967 $268,187 1.1%
NUE Sept. 30, 2025 2,069 $268,018 77.5%
TLT June 30, 2025 2,896 $263,623
HAL March 31, 2026 9,089 $256,855 -18.3%
ELV Dec. 31, 2025 773 $249,772 10.2%
UTF Dec. 31, 2025 10,000 $248,000 4.4%
OTIS Dec. 31, 2025 2,702 $247,044 -26.7%
CMCSA Dec. 31, 2025 7,826 $245,893 -23.0%
ATI June 30, 2025 4,706 $244,853 122.9%
MGV June 30, 2026 1,677 $243,081
MAS Dec. 31, 2025 3,365 $236,862 7.7%
KMB March 31, 2026 2,308 $235,762 -2.2%
EL March 31, 2026 2,236 $234,154 28.1%
METC June 30, 2026 14,713 $227,463 -38.7%
VGK Sept. 30, 2025 2,843 $220,332
COIN March 31, 2026 967 $218,677 4.8%
EPD June 30, 2025 6,361 $217,165 16.7%
ADP Dec. 31, 2025 720 $212,429 0.2%
CGDV March 31, 2026 4,862 $212,178
JAAA June 30, 2025 4,172 $211,562
AEP June 30, 2025 1,925 $210,345 15.2%
IEF June 30, 2026 2,199 $209,873
MTRN Sept. 30, 2025 2,638 $209,378 158.4%
EPD June 30, 2026 5,411 $204,752 -1.6%
BALL Dec. 31, 2025 4,047 $204,050 6.4%
GIS Dec. 31, 2025 4,010 $202,184 -31.2%
MET June 30, 2025 2,518 $202,170 17.4%
F June 30, 2025 12,404 $124,412 11.5%