Sector breakdown

04
Technology 45.7%
Retail 8.7%
Communication Services 4.4%
Industrials 3.3%
Consumer Discretionary 3.3%
Financials 2.4%
Consumer products 0.9%
Healthcare 0.3%
Other/Unmapped 31.0%

Full portfolio 48 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $22,239,307 22.77% 109,402 $-1,199,289 Down ×1
VYM VANGUARD WHITEHALL FUNDS $13,313,475 13.63% 83,517 $685,991 Down ×1
AAPL Apple Inc. - Common Stock $8,169,645 8.36% 25,015 $1,619,007 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,031,799 5.15% 20,128 $445,028 Up ×1
ARM Arm Holdings plc - American Depositary Shares $4,794,205 4.91% 17,782 $2,395,855 Down ×1
RDVI First Trust Exchange-Traded Fund IV $4,793,815 4.91% 165,647 $2,562,496 Up ×1
CAT Caterpillar, Inc. Common Stock $2,627,783 2.69% 3,040 $659,735 Down ×1
MSFT Microsoft Corporation - Common Stock $2,415,223 2.47% 6,004 $-851,991 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,168,465 2.22% 3,115 $15,887 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,159,437 2.21% 6,135 $-170,906 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,115,214 2.17% 6,242 $116,331 Down ×1
SDVD First Trust Exchange-Traded Fund IV $1,991,099 2.04% 86,046 $355,741 Up ×1
TSLA Tesla, Inc. - Common Stock $1,863,742 1.91% 5,043 $-318,767 Down ×1
Unknown issuer (CUSIP: 84615Q103) $1,701,630 1.74% 14,198 Up ×1
SPY SPY $1,444,846 1.48% 1,947 $-44,990 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1,438,771 1.47% 19,693 $63,978 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $1,399,393 1.43% 1,615 $608,996 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,398,919 1.43% 3,981 $-2,611 Down ×1
WMT Walmart Inc. - Common Stock $1,214,147 1.24% 10,821 $-92,157 Down ×1
VNLA Janus Detroit Street Trust $1,211,489 1.24% 24,750 $439,855 Up ×1
MU Micron Technology, Inc. - Common Stock $1,146,346 1.17% 1,325 $920,115 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,054,577 1.08% 5,313 $540,261 Up ×1
GLD SPDR Gold Shares $954,657 0.98% 2,597 $-973,548 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $951,468 0.97% 3,615 $417,977 Down ×1
SMH SMH $934,364 0.96% 1,672 $-43,443 Down ×1
PG Procter & Gamble Company (The) Common Stock $905,658 0.93% 6,073 $-118,701 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $829,945 0.85% 2,063 $56,500 Down ×1
NFLX Netflix, Inc. - Common Stock $714,397 0.73% 10,568 $388,337 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $696,941 0.71% 1,384 $323,433 Down ×1
UNP Union Pacific Corporation Common Stock $564,547 0.58% 1,906 $102,795 Down ×1
MELI MercadoLibre, Inc. - Common Stock $461,770 0.47% 252 $-121,160 Down ×1
TXRH Texas Roadhouse, Inc. - Common Stock $402,256 0.41% 2,050 $26,348 Up ×1
COST Costco Wholesale Corporation - Common Stock $375,041 0.38% 401 $-143,678 Down ×1
AKRE Akre Focus ETF $368,319 0.38% 6,583 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $366,933 0.38% 211 $-142,174 Down ×1
LLY Eli Lilly and Company Common Stock $339,080 0.35% 296 $-49,881 Down ×1
XLK SELECT SECTOR SPDR TRUST $312,764 0.32% 1,780 $-582,494 Down ×1
VUG VANGUARD INDEX FUNDS $298,359 0.31% 3,497 $13,246 Up ×1
IVV iShares Trust $290,781 0.30% 390 $-211,717 Down ×1
MSTY Tidal Trust II $290,668 0.30% 22,155 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $289,478 0.30% 1,700 $22,229 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $251,294 0.26% 658 Up ×1
PRU Prudential Financial, Inc. Common Stock $250,464 0.26% 2,123 $10,742 Down ×1
FTSM First Trust Enhanced Short Maturity ETF $250,192 0.26% 4,180 $-1,026
VTV VANGUARD INDEX FUNDS $242,913 0.25% 1,120 $-27,178 Down ×1
IVW iShares Trust $221,488 0.23% 1,644 $-25,858 Down ×1
XLF SELECT SECTOR SPDR TRUST $219,565 0.22% 3,918 $-527,894 Down ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $206,456 0.21% 2,541 $-821,334 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $1,701,630 14,198 1.74%
AKRE $368,319 6,583 0.38%
MSTY $290,668 22,155 0.30%
DELL $251,294 658 0.26%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
RDVI Bought more +84K +$2.6M
ARM Trimmed -3K +$2.4M
AAPL Trimmed -349 +$1.6M
NVDA Trimmed -15K -$1.2M
GLD Trimmed -1K -$974K
MSFT Trimmed -794 -$852K
VEU Trimmed -10K -$821K
VYM Trimmed -1K +$686K
CAT Trimmed -40 +$660K
CASY Bought more +334 +$609K

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
AGX June 30, 2026 5,265 $1,908,886 -51.9%
VONG June 30, 2026 8,759 $1,069,124
XLV June 30, 2026 4,273 $664,238 4.7%
XLC June 30, 2026 4,849 $566,848 3.0%
MTUM June 30, 2026 2,029 $528,017
VLU June 30, 2026 2,330 $509,202
IBIT June 30, 2026 9,319 $471,821
IEI June 30, 2026 3,918 $466,986
GSIE June 30, 2026 10,166 $460,029
VPL June 30, 2026 4,121 $409,916
EEMA June 30, 2026 3,959 $405,283
XLP June 30, 2026 4,776 $397,172 No longer tracked
PM June 30, 2026 2,192 $392,030 3.6%
KLAR June 30, 2026 14,685 $379,901 -38.2%
VCSH June 30, 2026 4,734 $378,341
JNJ June 30, 2026 1,685 $378,131 0.8%
TOTL June 30, 2026 9,174 $369,712
OVL June 30, 2026 6,156 $335,655
XOM June 30, 2026 2,449 $335,066 20.0%
IXG June 30, 2026 2,618 $318,742
AVGO June 30, 2026 924 $307,437 -6.0%
TLT June 30, 2026 3,285 $288,454
IJR June 30, 2026 2,193 $279,983 -6.8%
SPYG June 30, 2026 2,549 $276,972
ABBV June 30, 2026 1,223 $273,973 4.4%
T June 30, 2026 11,547 $265,582 17.4%
NEE June 30, 2026 3,022 $263,367 -12.5%
CVX June 30, 2026 1,551 $262,211 24.7%
XNTK June 30, 2026 898 $259,800
MSTR June 30, 2026 1,602 $258,851 84.1%
V June 30, 2026 791 $257,338 5.1%
LBRT June 30, 2026 11,305 $250,754 -26.3%
BAC June 30, 2026 4,806 $250,750 -5.7%
PLTR June 30, 2026 1,494 $247,556 61.8%
BRK-B (filed as BRKB) June 30, 2026 521 $247,303 No longer tracked
IEF June 30, 2026 2,556 $245,325
SPAB June 30, 2026 9,338 $241,107
VZ June 30, 2026 6,052 $237,953 8.5%
DUK June 30, 2026 1,959 $235,650 -9.8%
KO June 30, 2026 3,176 $233,559 5.4%
VIGI June 30, 2026 2,418 $227,485
WFC June 30, 2026 2,494 $221,219 -2.7%
PYLD June 30, 2026 8,157 $219,097
SPEM June 30, 2026 4,277 $214,876
BSCW June 30, 2026 10,193 $212,320
PGR June 30, 2026 1,015 $211,201 -3.7%
DIS June 30, 2026 1,885 $208,533 6.2%
IBTL June 30, 2026 9,930 $203,416
MO June 30, 2026 3,195 $203,269 -6.4%
IVE June 30, 2026 923 $200,051
AKBA June 30, 2026 120,000 $181,200 -24.1%
PATH June 30, 2026 10,187 $146,285 20.7%
NXL June 30, 2026 10,000 $5,915 -42.1%