Sector breakdown

04
Technology 26.0%
Industrials 7.6%
Communication Services 5.3%
Retail 3.7%
Healthcare 3.4%
Financials 2.9%
Consumer Discretionary 2.3%
Real Estate 1.9%
Energy 1.8%
Consumer Staples 0.8%
Utilities 0.5%
Materials 0.3%
Consumer products 0.3%
Other/Unmapped 43.2%

Full portfolio 243 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $17,070,697 4.15% 85,316 $7,226,882 Up ×1
SOXL Direxion Daily Semiconductor Bull 3X ETF $14,694,405 3.57% 55,095 $11,912,604 Down ×4
JPST JPMorgan Ultra-Short Income ETF $13,097,825 3.19% 259,004 $9,496,085 Up ×1
EFA iShares Trust $12,016,319 2.92% 115,675 $9,121,254 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10,959,448 2.67% 18,866 $8,812,855 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,719,976 2.61% 30,340 $4,600,587 Up ×1
MSFT Microsoft Corporation - Common Stock $10,571,148 2.57% 28,340 $1,773,360 Up ×1
AAPL Apple Inc. - Common Stock $9,963,187 2.42% 34,432 $4,415,850 Up ×1
BINC iShares Flexible Income Active ETF $9,683,517 2.36% 185,012 $1,502,382 Up ×1
FLTR VanEck ETF Trust $9,681,505 2.35% 378,035 $716,661 Up ×1
VOO Vanguard S&P 500 ETF $9,149,383 2.23% 13,322 $5,512,425 Up ×1
AMZN Amazon.com, Inc. - Common Stock $9,075,511 2.21% 38,078 $4,564,799 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $9,072,914 2.21% 37,338 $7,678,448 Up ×1
BIV VANGUARD BOND INDEX FUNDS $8,974,917 2.18% 117,014 $8,579,205 Up ×1
BSV VANGUARD BOND INDEX FUNDS $8,552,825 2.08% 109,778 $7,886,548 Up ×1
EEM iShares, Inc. $8,338,777 2.03% 121,894 $6,994,905 Up ×1
BOXX EA Series Trust $7,059,122 1.72% 60,288 Up ×1
DBJP DBX ETF Trust $6,865,746 1.67% 59,811 $5,234,246 Up ×4
DBEZ DBX ETF Trust $6,731,620 1.64% 107,368 $5,185,474 Up ×4
DBEF DBX ETF Trust $6,618,155 1.61% 121,145 $5,082,553 Up ×4
CW Curtiss-Wright Corporation Common Stock $6,232,889 1.52% 8,225 $630,458
MU Micron Technology, Inc. - Common Stock $5,043,147 1.23% 4,369 Up ×1
AVGO Broadcom Inc. - Common Stock $4,868,227 1.18% 12,888 $2,111,151 Up ×1
ICLO Invesco AAA CLO Floating Rate Note ETF $4,815,435 1.17% 188,250 $810,824 Up ×1
VTV Vanguard Morningstar Value ETF $4,497,503 1.09% 20,637 $-1,096,273 Down ×3
VUG Vanguard Morningstar Growth ETF $4,415,048 1.07% 51,255 $1,354,030 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $4,311,014 1.05% 15,610 $3,914,858 Up ×1
NET Cloudflare, Inc. Class A Common Stock $4,264,193 1.04% 17,385 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $3,871,814 0.94% 14,871 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,779,376 0.92% 10,575 $1,223,615 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $3,746,607 0.91% 29,662 Up ×1
AGG iShares Trust $3,613,505 0.88% 36,508 $-3,166,602 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,446,115 0.84% 6,118 $980,411 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,104,205 0.76% 6,500 $2,168,759 Up ×4
IONQ IonQ, Inc. Common Stock $2,821,182 0.69% 52,970 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,819,068 0.69% 3,899 $1,444,646 Down ×2
MAR Marriott International - Class A Common Stock $2,780,769 0.68% 7,504 Up ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $2,744,512 0.67% 79,161 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $2,639,511 0.64% 147,212
KEYS Keysight Technologies Inc. Common Stock $2,545,710 0.62% 7,272 $431,323 Down ×2
XOM Exxon Mobil Corporation Common Stock $2,480,003 0.60% 18,140 $-479,928 Up ×1
CIFR Cipher Mining Inc. - Common Stock $2,474,231 0.60% 100,989 Up ×1
GLD SPDR Gold Shares $2,279,904 0.55% 6,189 $-2,341,411 Down ×2
SPY SPY $2,246,185 0.55% 3,007 $286,000 Down ×2
IREN IREN Limited - Ordinary Shares $2,166,733 0.53% 47,381 Up ×1
LSCC Lattice Semiconductor Corporation - Common Stock $2,114,061 0.51% 13,821 $867,830 Up ×1
VGT Vanguard Information Tech ETF $2,097,715 0.51% 17,551 $568,307 Up ×1
WDC Western Digital Corporation - Common Stock $2,081,068 0.51% 3,258 Up ×1
TSLA Tesla, Inc. - Common Stock $2,063,884 0.50% 4,907 $1,255,699 Up ×1
KLAC KLA Corporation - Common Stock $2,055,861 0.50% 6,814 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $1,945,362 0.47% 10,624 Up ×1
LRCX Lam Research Corporation - Common Stock $1,891,378 0.46% 4,364 $1,282,052 Up ×3
OUST Ouster, Inc. - Common Stock $1,864,222 0.45% 29,818 Up ×1
VTR Ventas, Inc. Common Stock $1,847,661 0.45% 20,807 $-991,119 Down ×2
APLD Applied Digital Corporation - Common Stock $1,832,288 0.45% 49,123 Up ×1
ADI Analog Devices, Inc. - Common Stock $1,795,126 0.44% 4,520 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,743,860 0.42% 3,485 $671,890 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,731,885 0.42% 2,352 $582,242 Up ×3
JPM JP Morgan Chase & Co. Common Stock $1,669,635 0.41% 5,101 $255,320 Up ×1
VEA Vanguard FTSE Developed Markets ETF $1,638,892 0.40% 23,002 $164,924
CARR Carrier Global Corporation Common Stock $1,629,715 0.40% 22,218 Up ×1
PAYX Paychex, Inc. - Common Stock $1,612,829 0.39% 16,402 $127,274 Up ×1
VYM Vanguard High Dividend Yield ETF $1,581,819 0.38% 10,010 $563,249 Up ×3
TXN Texas Instruments Incorporated - Common Stock $1,405,668 0.34% 4,717 $901,879 Up ×4
BBAI BigBear.ai, Inc. Common Stock $1,368,232 0.33% 372,815
WELL Welltower Inc. Common Stock $1,354,337 0.33% 5,967 Up ×1
APA APA Corporation - Common Stock $1,348,886 0.33% 41,415 $-467,037 Down ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1,340,318 0.33% 4,631 $999,948 Up ×2
APP Applovin Corporation - Class A Common Stock $1,297,863 0.32% 2,519 $879,963 Up ×1
PSX Phillips 66 Common Stock $1,288,376 0.31% 7,621 $844,611 Up ×1
VIG Vanguard Div Appreciation ETF $1,189,697 0.29% 5,028 $565,763 Up ×2
VB Vanguard Morningstar Small-Cap ETF $1,186,740 0.29% 3,915 $369,015 Up ×1
DE Deere & Company Common Stock $1,185,204 0.29% 1,868 $656,704 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,179,090 0.29% 2,352 $687,290 Up ×2
IWF iShares Russell 1000 Growth Fund $1,121,018 0.27% 9,028 $159,350 Up ×4
LLY Eli Lilly and Company Common Stock $1,099,730 0.27% 917 $674,304 Up ×1
Unknown issuer (CUSIP: 84615Q103) $1,056,598 0.26% 6,184 Up ×1
MAS Masco Corporation Common Stock $1,051,382 0.26% 12,921 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,047,512 0.25% 8,152 $577,669 Up ×2
PEP PepsiCo, Inc. - Common Stock $1,044,585 0.25% 7,715 $366,884 Up ×4
WMT Walmart Inc. - Common Stock $1,018,092 0.25% 8,989 $-2,660,217 Down ×2
VONV Vanguard Russell 1000 Value ETF $1,012,844 0.25% 9,527 $122,492 Up ×4
IEFA iShares Core MSCI EAFE ETF $1,007,862 0.25% 10,436 $74,765 Up ×1
ALAB Astera Labs, Inc. - Common Stock $984,878 0.24% 2,039
TLN Talen Energy Corporation - Common Stock $980,631 0.24% 2,552
PAAS Pan American Silver Corp. Common Stock $974,451 0.24% 21,756 $-223,585 Down ×2
JNJ Johnson & Johnson Common Stock $967,011 0.24% 3,808 $605,550 Up ×1
FTNT Fortinet, Inc. - Common Stock $960,740 0.23% 6,254 $719,176 Up ×2
QXO QXO, Inc. Common Stock $929,923 0.23% 53,815 $657,441 Up ×1
CVX Chevron Corporation Common Stock $921,901 0.22% 5,562 $-3,214,285 Down ×2
CMI Cummins Inc. Common Stock $917,434 0.22% 1,286 $621,013 Up ×1
GEV GE Vernova Inc. Common Stock $910,592 0.22% 775 $703,679 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $890,013 0.22% 11,047 $326,180 Up ×1
ORCL Oracle Corporation Common Stock $889,500 0.22% 6,070 $78,632 Up ×1
V Visa Inc. $883,215 0.21% 2,574 $564,686 Up ×1
ABBV AbbVie Inc. Common Stock $843,685 0.21% 3,353 $365,687 Up ×1
CROX Crocs, Inc. - Common Stock $832,657 0.20% 6,902 Up ×1
JEPI JPMorgan Equity Premium Income ETF $830,978 0.20% 14,713 $21,787 Up ×1
DVA DaVita Inc. Common Stock $829,183 0.20% 3,727 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $792,773 0.19% 6,795 $-79,933 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DBJP $6,865,746 1.67% up ×4
DBEZ $6,731,620 1.64% up ×4
DBEF $6,618,155 1.61% up ×4
TSM $3,104,205 0.76% up ×4
LRCX $1,891,378 0.46% up ×3
QQQ $1,731,885 0.42% up ×3
VYM $1,581,819 0.38% up ×3
TXN $1,405,668 0.34% up ×4
IWF $1,121,018 0.27% up ×4
PEP $1,044,585 0.25% up ×4
VONV $1,012,844 0.25% up ×4
COF $772,780 0.19% up ×3
COST $732,647 0.18% up ×4
XLF $676,480 0.16% up ×4
AMT $639,736 0.16% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BOXX $7,059,122 60,288 1.72%
MU $5,043,147 4,369 1.23%
NET $4,264,193 17,385 1.04%
DDOG $3,871,814 14,871 0.94%
IRM $3,746,607 29,662 0.91%
IONQ $2,821,182 52,970 0.69%
MAR $2,780,769 7,504 0.68%
HIMS $2,744,512 79,161 0.67%
SOFI $2,639,511 147,212 0.64%
CIFR $2,474,231 100,989 0.60%
IREN $2,166,733 47,381 0.53%
WDC $2,081,068 3,258 0.51%
KLAC $2,055,861 6,814 0.50%
LYV $1,945,362 10,624 0.47%
OUST $1,864,222 29,818 0.45%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
JPST Bought more +188K +$9.5M
EFA Bought more +86K +$9.1M
NVDA Bought more +29K +$7.2M
VOO Bought more +7K +$5.5M
DBJP Bought more +44K +$5.2M
DBEZ Bought more +79K +$5.2M
DBEF Bought more +90K +$5.1M
GOOG Bought more +9K +$4.6M
AMZN Bought more +16K +$4.6M
AAPL Bought more +13K +$4.4M

6 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
TDG June 30, 2025 7,047 $9,748,045 -27.4%
BNDX March 31, 2026 194,912 $9,418,141
TNA Dec. 31, 2025 198,275 $8,969,967 31.2%
BBAI Sept. 30, 2025 1,279,205 $8,685,802 -60.4%
SMCI Sept. 30, 2025 164,297 $8,052,196 -9.3%
VST Sept. 30, 2025 28,146 $5,455,039 -18.1%
OXY Dec. 31, 2025 98,172 $4,638,627 41.9%
JAAA June 30, 2026 78,044 $3,931,080
NDAQ March 31, 2026 40,306 $3,914,922 8.7%
QXO Dec. 31, 2025 200,679 $3,824,942 -37.2%
QCOM March 31, 2026 18,489 $3,162,598 40.6%
EAT Sept. 30, 2025 17,536 $3,162,267 50.3%
C March 31, 2026 27,080 $3,159,967 13.3%
SA March 31, 2026 105,862 $3,132,457 -3.2%
VNLA June 30, 2026 63,364 $3,095,973
CEG March 31, 2026 8,380 $2,960,263 7.6%
EW March 31, 2026 34,598 $2,949,480 8.0%
ETN Sept. 30, 2025 8,135 $2,904,114 18.9%
RDDT Sept. 30, 2025 18,612 $2,802,409 -35.2%
IBM June 30, 2025 11,089 $2,757,502 -24.9%
COIN Dec. 31, 2025 8,036 $2,712,070 -17.9%
FAS Dec. 31, 2025 15,225 $2,708,460 -13.8%
COKE June 30, 2025 1,974 $2,665,021 74.3%
WMS March 31, 2026 17,954 $2,600,278 -5.1%
SOFI March 31, 2026 90,190 $2,361,174 -0.8%
AFL June 30, 2025 20,237 $2,250,141 7.7%
DVN June 30, 2025 58,356 $2,182,503 51.0%
DPST March 31, 2026 20,603 $2,081,521
YLD March 31, 2026 107,017 $2,033,850
ESS June 30, 2025 6,622 $2,030,107 -3.8%
OXY June 30, 2025 38,612 $1,905,888 38.8%
TPR Dec. 31, 2025 16,535 $1,872,097 -8.6%
DOV March 31, 2026 9,442 $1,843,456 -7.9%
BX March 31, 2026 11,256 $1,734,951 -1.4%
NVR March 31, 2026 234 $1,706,508 -8.2%
MBB June 30, 2026 14,169 $1,345,335
MARA Sept. 30, 2025 81,726 $1,281,464 -39.9%
PEG March 31, 2026 10,466 $840,420 -11.4%
PTNQ June 30, 2025 11,611 $824,497
MTB June 30, 2025 3,567 $637,530 12.8%
IXUS June 30, 2025 7,050 $492,161
VYM June 30, 2025 3,801 $490,184
HYG June 30, 2025 5,487 $432,895
UNH June 30, 2025 740 $387,442 20.6%
EET March 31, 2026 4,300 $346,681
BN June 30, 2026 8,498 $343,914 -12.4%
NVDD June 30, 2025 40,000 $291,600
VXUS Dec. 31, 2025 3,590 $263,754
ALAB March 31, 2026 1,584 $263,514 255.7%
HON June 30, 2026 1,158 $261,803 -4.9%
GBTC March 31, 2026 3,700 $252,932 25.4%
ABT March 31, 2026 1,981 $248,163 -4.4%
TLN March 31, 2026 662 $248,144 16.9%
SLV June 30, 2026 3,631 $247,416 3.7%
COP June 30, 2025 2,346 $246,357 44.1%
VOT Sept. 30, 2025 838 $238,348
COP June 30, 2026 1,797 $237,256 24.4%
NTRA March 31, 2026 1,026 $235,046 100.3%
ADP March 31, 2026 888 $228,312 29.1%
VIG June 30, 2025 1,153 $223,603
FBTC Dec. 31, 2025 2,217 $221,279
XLE June 30, 2025 2,311 $215,921 50.3%
HD March 31, 2026 626 $215,444 -12.8%
TLT June 30, 2025 2,315 $210,734
RGTI March 31, 2026 9,388 $207,944 8.0%
OUSM June 30, 2025 4,900 $205,898
VONG March 31, 2026 1,690 $205,758
APH March 31, 2026 1,502 $202,952 -29.9%
IBM March 31, 2026 684 $202,554 -8.7%
HYBL June 30, 2025 7,200 $202,464
ARCC June 30, 2025 9,126 $202,232 -15.1%
EMN June 30, 2026 2,636 $201,142 -4.3%
AES June 30, 2026 12,704 $179,000 1.8%
PTY March 31, 2026 10,131 $130,690 -9.7%
TMC Dec. 31, 2025 19,729 $125,674 -40.0%
CION June 30, 2025 11,099 $114,875 -27.4%
EOSE June 30, 2026 17,087 $84,752 -44.6%
COTY June 30, 2026 24,126 $48,493 29.2%
TE June 30, 2026 10,000 $43,900 -59.9%