Sector breakdown

04
Financials 25.4%
Technology 10.5%
Communication Services 4.2%
Consumer Staples 3.5%
Healthcare 3.4%
Materials 3.3%
Energy 2.1%
Retail 2.0%
Industrials 1.9%
Consumer Discretionary 1.7%
Other/Unmapped 42.1%

Full portfolio 77 positions

05
Type Streak 8Q trend
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $20,167,193 11.09% 384,797 $1,979,909 Up ×2
SHY iShares 1-3 Year Treasury Bond ETF $19,273,489 10.60% 234,728 $4,668,012 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $15,252,590 8.39% 61,947 $9,366,972 Up ×1
SGOV iShares Trust $9,789,019 5.38% 97,239 $8,574,186 Up ×1
PHYS Sprott Physical Gold Trust ETV $7,282,525 4.00% 241,383 $-776,425 Up ×4
FNV Franco-Nevada Corporation $6,069,981 3.34% 29,121 $356,703 Up ×2
AXS Axis Capital Holdings Limited Common Stock $5,416,910 2.98% 50,418 $11,047 Down ×1
WRB W.R. Berkley Corporation Common Stock $5,320,063 2.92% 75,430 $854,598 Up ×2
ACGL Arch Capital Group Ltd. - Common Stock $5,263,079 2.89% 54,225 $2,852,098 Up ×2
TRV The Travelers Companies, Inc. Common Stock $5,067,620 2.79% 15,351 $51,585 Down ×2
CB Chubb Limited Common Stock $4,945,569 2.72% 14,514 $3,429,361 Up ×1
AVGO Broadcom Inc. - Common Stock $3,541,361 1.95% 9,375 $574,194 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,378,231 1.86% 14,174 $323,535 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,879,460 1.58% 8,057 $589,032 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $2,848,878 1.57% 1,432 $427,797 Down ×3
EQT EQT Corporation Common Stock $2,605,702 1.43% 49,007 $-191,516 Up ×1
LLY Eli Lilly and Company Common Stock $2,579,696 1.42% 2,151 $73,758 Down ×1
SMLF iShares Trust $2,567,493 1.41% 28,803 $342,274 Down ×1
HSY The Hershey Company Common Stock $2,532,696 1.39% 14,435 $-745,342 Down ×2
AAPL Apple Inc. - Common Stock $2,488,240 1.37% 8,599 $65,523 Down ×2
V Visa Inc. $2,486,835 1.37% 7,248 $-543,782 Down ×2
NVDA NVIDIA Corporation - Common Stock $2,471,949 1.36% 12,354 $241,700 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,413,881 1.33% 4,824 $491,331 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,294,316 1.26% 4,073 $189,434 Up ×1
VOO Vanguard S&P 500 ETF $2,257,698 1.24% 3,287 $1,647,738 Up ×1
MSFT Microsoft Corporation - Common Stock $2,243,976 1.23% 6,016 $175,350 Up ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $2,191,400 1.20% 84,447 $1,750,607 Up ×2
ANET Arista Networks, Inc. Common Stock $1,722,583 0.95% 10,140 $328,907 Down ×4
NOW ServiceNow, Inc. Common Stock $1,616,676 0.89% 16,284 Up ×1
MNST Monster Beverage Corporation - Common Stock $1,614,528 0.89% 16,797 $35,552 Down ×5
MCD McDonald's Corporation Common Stock $1,569,589 0.86% 5,807 $-607,301 Down ×2
TSLA Tesla, Inc. - Common Stock $1,542,340 0.85% 3,667 $279,505 Up ×4
KO Coca-Cola Company (The) Common Stock $1,454,859 0.80% 17,902 $-1,055,119 Down ×2
BND Vanguard Total Bond Market ETF $1,313,475 0.72% 17,892 $798,219 Up ×2
VEA Vanguard FTSE Developed Markets ETF $1,275,596 0.70% 17,903 $934,806 Up ×2
Unknown issuer (CUSIP: 693475955) $1,231,100 0.68% 5,000 Put option Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,193,415 0.66% 9,287 $-2,499 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,088,382 0.60% 2,279 $375,307 Up ×1
ABBV AbbVie Inc. Common Stock $1,055,077 0.58% 4,193 $-655,000 Down ×3
UBER Uber Technologies, Inc. Common Stock $1,052,165 0.58% 14,581 $-30,741 Down ×3
ROIV Roivant Sciences Ltd. - Common Shares $884,573 0.49% 24,995 $-5,982 Down ×6
PM Philip Morris International Inc Common Stock $808,780 0.44% 4,471 $-322,792 Down ×3
SGOL abrdn Physical Gold Shares ETF $776,451 0.43% 20,310 $-528,550 Down ×3
NFLX Netflix, Inc. - Common Stock $748,415 0.41% 10,482 Up ×1
KEYS Keysight Technologies Inc. Common Stock $676,685 0.37% 1,933 Up ×1
Q Qnity Electronics, Inc. Common Stock $676,555 0.37% 4,143 $-71,223 Down ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $671,369 0.37% 2,431 $390,491 Down ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $660,195 0.36% 3,443 Up ×1
XLE SELECT SECTOR SPDR TRUST $649,826 0.36% 12,235 $-573,007 Down ×2
Unknown issuer (CUSIP: 77926X320) $629,941 0.35% 8,530 Up ×1
QTUM Defiance Quantum ETF $611,920 0.34% 3,700 $169,629 Down ×1
COHR Coherent Corp. Common Stock $605,117 0.33% 1,534 $223,505 Down ×1
BSV VANGUARD BOND INDEX FUNDS $604,710 0.33% 7,762 Up ×1
INTC Intel Corporation - Common Stock $602,503 0.33% 4,315 Up ×1
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF $578,275 0.32% 14,029 Up ×1
WM Waste Management, Inc. Common Stock $565,459 0.31% 2,537 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $549,445 0.30% 10,939 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $540,390 0.30% 6,707 Up ×1
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $520,010 0.29% 15,335 $-415,690 Down ×3
FLNG FLEX LNG Ltd. Ordinary Shares $493,815 0.27% 17,599 Up ×1
JOBY Joby Aviation, Inc. Common Stock $483,250 0.27% 54,176 $232,039 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $476,914 0.26% 345 $42,854 Down ×1
DYN Dyne Therapeutics, Inc. - Common Stock $453,861 0.25% 20,435 $7,863 Down ×1
WCBR WisdomTree Cybersecurity Fund $400,412 0.22% 11,055 Up ×1
COPX Global X Funds $373,920 0.21% 4,858 Up ×1
CCJ Cameco Corporation Common Stock $338,175 0.19% 3,320 $118,457 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $332,909 0.18% 887 Up ×1
VNQ Vanguard Real Estate ETF $332,492 0.18% 3,448 Up ×1
BKR Baker Hughes Company - Common Stock $323,898 0.18% 5,836 Up ×1
IBIT iShares Bitcoin Trust ETF $323,512 0.18% 9,718 $-1,022,917 Down ×2
QUAL iShares Trust $310,590 0.17% 1,415 $101,506 Up ×1
REMX VanEck ETF Trust $302,051 0.17% 3,413 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $289,442 0.16% 4,849 Up ×1
BIL SPDR SERIES TRUST $256,759 0.14% 2,802 $-4,574,013 Down ×1
VB Vanguard Morningstar Small-Cap ETF $251,246 0.14% 829 Up ×1
WMT Walmart Inc. - Common Stock $222,443 0.12% 1,964 $-21,643
KBWP Invesco KBW Property & Casualty Insurance ETF $210,767 0.12% 1,663 $-149,247 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
PHYS $7,282,525 4.00% up ×4
TSLA $1,542,340 0.85% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NOW $1,616,676 16,284 0.89%
Unknown issuer (CUSIP: 693475955) $1,231,100 5,000 0.68%
NFLX $748,415 10,482 0.41%
KEYS $676,685 1,933 0.37%
GRID $660,195 3,443 0.36%
Unknown issuer (CUSIP: 77926X320) $629,941 8,530 0.35%
BSV $604,710 7,762 0.33%
INTC $602,503 4,315 0.33%
KOID $578,275 14,029 0.32%
WM $565,459 2,537 0.31%
VTIP $549,445 10,939 0.30%
VO $540,390 6,707 0.30%
FLNG $493,815 17,599 0.27%
WCBR $400,412 11,055 0.22%
COPX $373,920 4,858 0.21%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PNC Bought more +34K +$9.4M
SHY Bought more +58K +$4.7M
CB Bought more +10K +$3.4M
ACGL Bought more +29K +$2.9M
IGSB Bought more +39K +$2.0M
BTC Bought more +70K +$1.8M
VOO Bought more +2K +$1.6M
KO Trimmed -15K -$1.1M
IBIT Trimmed -25K -$1.0M
VEA Bought more +13K +$935K

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
CPNG Dec. 31, 2025 106,060 $3,415,132 -41.0%
L June 30, 2026 27,884 $2,976,325 -6.5%
DG June 30, 2026 22,531 $2,675,147 3.1%
BAH Dec. 31, 2025 25,994 $2,598,104 -19.9%
YELP Sept. 30, 2025 69,272 $2,373,951 -41.5%
NKE Dec. 31, 2025 33,257 $2,319,003 -48.1%
ADBE Dec. 31, 2025 6,406 $2,259,717 -32.2%
CME June 30, 2026 7,650 $2,259,309 20.1%
SFM Sept. 30, 2025 13,525 $2,226,756 -40.8%
KMB Sept. 30, 2025 16,578 $2,137,248 -24.0%
ROP Sept. 30, 2025 3,636 $2,060,750 -28.6%
ADP March 31, 2026 7,927 $2,038,952 27.6%
MKC Sept. 30, 2025 24,020 $1,821,174 -33.3%
PYPL June 30, 2025 27,743 $1,810,231 -27.9%
URA June 30, 2025 77,293 $1,771,551 3.2%
LAMR June 30, 2025 14,192 $1,614,814 18.5%
ABNB Dec. 31, 2025 12,996 $1,577,974 19.7%
USMV Sept. 30, 2025 13,889 $1,303,760
MKTX Dec. 31, 2025 7,315 $1,274,707 -9.4%
XLP Sept. 30, 2025 14,877 $1,204,611 No longer tracked
KNSL June 30, 2026 3,426 $1,170,531 0.7%
INTU March 31, 2026 1,741 $1,153,565 -33.5%
DE June 30, 2026 2,037 $1,147,572 8.1%
CMG March 31, 2026 26,322 $973,914 -3.7%
RTX June 30, 2026 4,973 $959,292 -3.1%
PG Dec. 31, 2025 6,207 $953,718 1.4%
CHE Sept. 30, 2025 1,887 $918,662 12.8%
VRSN Dec. 31, 2025 3,282 $917,549 19.5%
ADI June 30, 2025 4,405 $888,398 73.1%
COST Dec. 31, 2025 879 $814,083 6.3%
CLX June 30, 2025 5,408 $796,368 -32.2%
PGR June 30, 2026 3,770 $747,404 -4.3%
JPM June 30, 2025 3,022 $741,414 14.8%
CPRT March 31, 2026 17,777 $695,970 -18.7%
CELH June 30, 2026 19,534 $693,066 -6.4%
IAK Sept. 30, 2025 5,125 $689,108
QLYS March 31, 2026 5,030 $668,487 122.9%
FLUT March 31, 2026 2,864 $615,875 -25.3%
TKO June 30, 2026 2,819 $568,438 -13.1%
ACN June 30, 2026 2,661 $527,650 58.5%
PRME June 30, 2026 151,069 $525,720 -19.8%
TMO March 31, 2026 756 $438,223 34.6%
SHW Dec. 31, 2025 1,258 $435,617 -2.3%
UNH March 31, 2026 1,284 $423,861 36.9%
SMH March 31, 2026 1,159 $417,438 64.6%
ALNY March 31, 2026 1,039 $413,158 -33.9%
NVR March 31, 2026 50 $368,173 -10.1%
TTD Dec. 31, 2025 7,475 $366,350 -68.5%
VG Dec. 31, 2025 24,767 $351,440 93.7%
JEPI March 31, 2026 6,123 $350,506
BLK Dec. 31, 2025 284 $331,107 -1.1%
DKNG June 30, 2026 14,640 $316,517 -22.0%
JPC March 31, 2026 35,311 $286,371 -9.9%
ORI June 30, 2026 7,026 $280,337 -7.1%
NLY March 31, 2026 12,232 $273,510 -12.5%
APP June 30, 2026 635 $252,730 -45.2%
ENB Dec. 31, 2025 5,000 $252,300 -4.1%
GOOG March 31, 2026 800 $251,040 19.0%
GDS June 30, 2026 6,211 $250,241 -2.0%
EWS June 30, 2026 8,803 $248,421 11.8%
SHOP Dec. 31, 2025 1,584 $235,398 -1.8%
SLV March 31, 2026 3,494 $225,083 -18.8%
CHWY Dec. 31, 2025 5,394 $218,187 -45.4%
PEP Dec. 31, 2025 1,518 $213,172 -13.2%
UGL June 30, 2025 1,645 $211,744 30.7%
MSDL Dec. 31, 2025 10,773 $173,231 -17.3%
RITM Dec. 31, 2025 10,941 $124,623 -19.3%
TWO Dec. 31, 2025 11,408 $112,596 No longer tracked