Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +28.5%
S&P 500 total return (same window) +37.0%
Excess return -8.5%

Annualized: +22.2% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.2% · Options excluded: 0.0%

Sector breakdown

04
Financials 27.5%
Technology 27.5%
Communication Services 8.8%
Industrials 8.5%
Healthcare 6.7%
Retail 5.2%
Consumer Staples 5.0%
Consumer Discretionary 3.6%
Energy 2.7%
Utilities 1.8%
Consumer products 1.2%
Materials 0.4%
Real Estate 0.2%
Other/Unmapped 1.0%

Full portfolio 184 positions

05
Type Streak 8Q trend
EFSC Enterprise Financial Services Corporation - Common Stock $33,727,924 13.77% 511,960 $15,732,995 Up ×2
AAPL Apple Inc. - Common Stock $14,416,203 5.89% 49,821 $2,186,317 Up ×3
MSFT Microsoft Corporation - Common Stock $9,994,324 4.08% 26,793 $-12,850 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,448,147 3.86% 26,438 $2,175,755 Up ×3
PEP PepsiCo, Inc. - Common Stock $9,231,707 3.77% 68,181 $-1,283,910 Up ×1
NVDA NVIDIA Corporation - Common Stock $7,775,897 3.17% 38,862 $1,125,154 Up ×6
AMZN Amazon.com, Inc. - Common Stock $6,100,788 2.49% 25,597 $1,035,038 Up ×1
MU Micron Technology, Inc. - Common Stock $6,057,713 2.47% 5,248 $4,308,716 Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $5,990,800 2.45% 8 $-1,190,600 Down ×1
AMAT Applied Materials, Inc. - Common Stock $5,352,369 2.19% 7,403 $2,773,565 Down ×1
JPM JP Morgan Chase & Co. Common Stock $5,197,017 2.12% 15,877 $685,780 Up ×1
YUM Yum! Brands, Inc. $3,679,977 1.50% 23,019 $272,385 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $3,576,891 1.46% 6,350 $-275,832 Down ×2
AVGO Broadcom Inc. - Common Stock $3,477,565 1.42% 9,206 $735,926 Up ×3
ABBV AbbVie Inc. Common Stock $3,297,741 1.35% 13,105 $577,812 Up ×6
XOM Exxon Mobil Corporation Common Stock $3,129,793 1.28% 22,892 $-543,684 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,117,077 1.27% 8,822 $716,634 Up ×1
MA Mastercard Incorporated Common Stock $2,837,640 1.16% 5,525 $39,545 Down ×1
WMT Walmart Inc. - Common Stock $2,732,850 1.12% 24,129 $-219,918 Up ×3
FTNT Fortinet, Inc. - Common Stock $2,552,856 1.04% 16,618 $1,183,556 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,501,988 1.02% 5,239 $775,065 Up ×5
LLY Eli Lilly and Company Common Stock $2,481,620 1.01% 2,069 $631,044 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $2,392,541 0.98% 18,619 $151,900 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,340,323 0.96% 4,677 $276,889 Up ×1
USB U.S. Bancorp Common Stock $2,254,550 0.92% 37,327 $351,401 Up ×2
JNJ Johnson & Johnson Common Stock $2,101,601 0.86% 8,275 $85,949 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $2,080,098 0.85% 17,709 $739,422 Up ×2
LRCX Lam Research Corporation - Common Stock $1,871,551 0.76% 4,319 $965,420 Up ×3
NEE NextEra Energy, Inc. Common Stock $1,866,165 0.76% 21,262 $-69,175 Up ×1
ITW Illinois Tool Works Inc. Common Stock $1,697,739 0.69% 6,277 $28,761 Down ×4
V Visa Inc. $1,609,777 0.66% 4,692 $263,299 Up ×1
CVX Chevron Corporation Common Stock $1,595,107 0.65% 9,623 $-150,714 Up ×2
MCD McDonald's Corporation Common Stock $1,568,878 0.64% 5,804 $-297,726 Down ×1
EMR Emerson Electric Company Common Stock $1,554,465 0.63% 10,859 $154,124 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1,534,763 0.63% 2,642 $1,024,968 Up ×4
RTX RTX Corporation Common Stock $1,449,347 0.59% 7,639 $31,919 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1,446,167 0.59% 4,360 $26,904 Down ×2
INTC Intel Corporation - Common Stock $1,433,580 0.59% 10,267 $1,006,756 Up ×2
GE GE Aerospace Common Stock $1,404,103 0.57% 3,757 $444,962 Up ×2
CAT Caterpillar, Inc. Common Stock $1,392,888 0.57% 1,308 $579,577 Up ×1
DE Deere & Company Common Stock $1,318,136 0.54% 2,078 $140,277 Down ×2
PG Procter & Gamble Company (The) Common Stock $1,285,738 0.52% 8,768 $71,432 Up ×2
TSLA Tesla, Inc. - Common Stock $1,278,203 0.52% 3,039 $196,783 Up ×3
IBM International Business Machines Corporation Common Stock $1,264,257 0.52% 4,495 $203,370 Up ×2
RF Regions Financial Corporation Common Stock $1,211,533 0.49% 40,117 $163,495 Down ×5
ETN Eaton Corporation, PLC Ordinary Shares $1,153,080 0.47% 2,706 $190,234 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,140,337 0.47% 1,219 $-44,417 Up ×3
GEV GE Vernova Inc. Common Stock $1,137,263 0.46% 968 $348,162 Up ×6
URI United Rentals, Inc. Common Stock $1,094,371 0.45% 966 $391,312 Up ×1
BAC Bank of America Corporation Common Stock $1,028,203 0.42% 18,045 $297,588 Up ×1
AXP American Express Company Common Stock $990,057 0.40% 2,927 $161,263 Up ×2
CR Crane Company Common Stock $986,415 0.40% 4,422 $230,253
ADP Automatic Data Processing, Inc. - Common Stock $961,640 0.39% 4,294 $132,666 Up ×1
HD Home Depot, Inc. (The) Common Stock $958,936 0.39% 2,719 $66,658 Up ×1
ORCL Oracle Corporation Common Stock $957,996 0.39% 6,537 $-7,486 Down ×4
KO Coca-Cola Company (The) Common Stock $954,678 0.39% 11,747 $162,618 Up ×3
MRVL Marvell Technology, Inc. - Common Stock $945,502 0.39% 3,174 $629,731 Down ×1
PM Philip Morris International Inc Common Stock $941,997 0.38% 5,207 $96,945 Up ×2
YUMC Yum China Holdings, Inc. Common Stock $918,102 0.37% 22,463 $-134,648 Up ×5
AEE Ameren Corporation Common Stock $909,972 0.37% 8,050 $25,007 Down ×4
L Loews Corporation Common Stock $876,132 0.36% 7,739 $49,965 Down ×1
T AT&T Inc. $845,574 0.35% 40,849 $-376,398 Down ×2
TT Trane Technologies plc $844,303 0.34% 1,719 $136,679 Up ×3
ABT Abbott Laboratories Common Stock $825,371 0.34% 9,096 $-71,347 Up ×1
UNP Union Pacific Corporation Common Stock $801,856 0.33% 2,948 $131,983 Up ×2
LOW Lowe's Companies, Inc. Common Stock $790,236 0.32% 3,584 $-19,495 Up ×1
TXN Texas Instruments Incorporated - Common Stock $772,596 0.32% 2,592 $284,529 Up ×3
DELL Dell Technologies Inc. Class C Common Stock $760,663 0.31% 1,763 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $753,665 0.31% 781 $453,186 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $746,039 0.30% 375 $279,787 Up ×3
ANET Arista Networks, Inc. Common Stock $737,108 0.30% 4,339 $194,544 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $688,698 0.28% 1,657 $291,473 Up ×1
SBUX Starbucks Corporation - Common Stock $677,620 0.28% 6,631 $67,961 Down ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $668,452 0.27% 4,853 $-148,772 Down ×2
MS Morgan Stanley Common Stock $657,848 0.27% 3,147 $205,281 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $637,729 0.26% 1,272 $63,623 Up ×1
KLAC KLA Corporation - Common Stock $619,711 0.25% 2,054 $337,010 Up ×2
LMT Lockheed Martin Corporation Common Stock $599,124 0.24% 1,176 $-126,747 Down ×1
VZ Verizon Communications Inc. Common Stock $587,424 0.24% 13,874 $-79,784 Up ×1
PFE Pfizer, Inc. Common Stock $586,998 0.24% 24,377 $-134,124 Down ×1
BA Boeing Company (The) Common Stock $584,684 0.24% 2,701 $23,221 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $542,903 0.22% 1,592 $297,133 Up ×2
NFLX Netflix, Inc. - Common Stock $524,075 0.21% 7,340 $-53,113 Up ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $520,334 0.21% 2,095 $-56,596 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $497,855 0.20% 2,022 $73,353 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $492,537 0.20% 487 $104,229 Up ×4
DHI D.R. Horton, Inc. Common Stock $486,359 0.20% 2,986 $73,054 Down ×2
PGR Progressive Corporation (The) Common Stock $484,302 0.20% 2,217 $20,422 Down ×1
CHD Church & Dwight Company, Inc. Common Stock $482,558 0.20% 4,981 $7,560 Down ×1
CLX Clorox Company (The) Common Stock $465,364 0.19% 4,876 $-96,102 Down ×6
AMGN Amgen Inc. - Common Stock $463,875 0.19% 1,281 $52,563 Up ×3
BMY Bristol-Myers Squibb Company Common Stock $442,694 0.18% 7,683 $18,084 Up ×2
LIN Linde plc - Ordinary Shares $442,655 0.18% 853 $113,967 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $439,429 0.18% 2,378 $145,812 Up ×3
ALIZY CUSIP: 018820100 $438,215 0.18% 9,300 $73,308 Up ×1
MMM 3M Company Common Stock $433,756 0.18% 2,679 $44,250 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $427,836 0.17% 2,824 $-16,768 Up ×3
TDG Transdigm Group Incorporated Common Stock $418,260 0.17% 314 $83,322 Up ×1
ADI Analog Devices, Inc. - Common Stock $410,275 0.17% 1,033 $166,581 Up ×2
MO Altria Group, Inc. $407,523 0.17% 5,664 $24,782 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
AAPL $14,416,203 5.89% up ×3
GOOGL $9,448,147 3.86% up ×3
NVDA $7,775,897 3.17% up ×6
YUM $3,679,977 1.50% up ×3
AVGO $3,477,565 1.42% up ×3
ABBV $3,297,741 1.35% up ×6
XOM $3,129,793 1.28% up ×3
WMT $2,732,850 1.12% up ×3
TSM $2,501,988 1.02% up ×5
LLY $2,481,620 1.01% up ×3
LRCX $1,871,551 0.76% up ×3
EMR $1,554,465 0.63% up ×3
AMD $1,534,763 0.63% up ×4
TSLA $1,278,203 0.52% up ×3
COST $1,140,337 0.47% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DELL $760,663 1,763 0.31%
ASX $394,619 8,746 0.16%
C $386,429 2,761 0.16%
APH $290,221 1,646 0.12%
GLW $279,694 1,095 0.11%
JAZZ $257,837 1,070 0.11%
SIEGY $252,466 1,569 0.10%
ATEYY $251,959 1,211 0.10%
CRWD $251,835 330 0.10%
KB $249,909 2,381 0.10%
RY $243,603 1,177 0.10%
PSX $229,907 1,360 0.09%
PAYX $229,796 2,337 0.09%
SHG $226,940 3,588 0.09%
MNST $223,862 2,329 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
EFSC Bought more +179K +$15.7M
MU Bought more +71 +$4.3M
AMAT Trimmed -142 +$2.8M
AAPL Bought more +2K +$2.2M
GOOGL Bought more +1K +$2.2M
PEP Bought more +465 -$1.3M
BRK-A (filed as BRKA) Trimmed -2 -$1.2M
FTNT Trimmed -138 +$1.2M
NVDA Bought more +727 +$1.1M
AMZN Bought more +1K +$1.0M

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
GWW Sept. 30, 2025 450 $468,107 35.0%
FISV Sept. 30, 2025 2,043 $352,233 -64.2%
CRM March 31, 2026 1,224 $324,249 23.1%
APD Sept. 30, 2025 1,140 $321,742 2.5%
ZTS June 30, 2026 2,516 $297,416 -0.6%
COO Sept. 30, 2025 3,988 $283,786 -17.2%
WFC March 31, 2026 3,014 $280,904 2.3%
NOW June 30, 2026 2,528 $264,302 37.1%
CME June 30, 2026 875 $258,430 22.3%
INTU March 31, 2026 380 $251,718 -34.2%
SHOP March 31, 2026 1,554 $250,146 35.0%
OMF March 31, 2026 3,585 $242,165 5.1%
BRBR Sept. 30, 2025 4,167 $241,394 -78.7%
BAH Dec. 31, 2025 2,392 $239,079 -18.7%
NOC June 30, 2026 343 $234,008 -6.5%
MCK June 30, 2026 270 $233,646 21.2%
COF March 31, 2026 963 $233,392 7.0%
BKNG June 30, 2026 55 $231,567 -11.2%
AFG March 31, 2026 1,687 $230,579 9.1%
UPS Sept. 30, 2025 2,265 $228,628 11.5%
BSX March 31, 2026 2,311 $220,353 -32.4%
CPRT Dec. 31, 2025 4,891 $219,948 -29.4%
TM June 30, 2026 1,060 $218,455 9.3%
CMCSA Sept. 30, 2025 6,061 $216,317 -31.3%
APO March 31, 2026 1,489 $215,546 3.5%
SONY Dec. 31, 2025 7,480 $215,348 -8.0%
OKE June 30, 2025 2,143 $212,628 8.5%
SYY Dec. 31, 2025 2,578 $212,272 3.7%
LDOS June 30, 2026 1,358 $211,196 16.0%
WEC Dec. 31, 2025 1,826 $209,240 -3.9%
AMT June 30, 2026 1,212 $209,166 -0.8%
POST June 30, 2025 1,791 $208,400 -33.3%
RHHBY Sept. 30, 2025 5,108 $208,201 No longer tracked
MDLZ Sept. 30, 2025 3,086 $208,119 -6.4%
NVO Sept. 30, 2025 3,014 $208,026 -32.3%
SO Dec. 31, 2025 2,185 $207,072 -3.9%
COR June 30, 2026 659 $207,017 11.3%
CI Dec. 31, 2025 718 $206,962 -1.4%
OTIS March 31, 2026 2,363 $206,407 -14.5%
BR Dec. 31, 2025 866 $206,255 -28.7%
TGT Dec. 31, 2025 2,279 $204,426 56.5%
SIEGY March 31, 2026 1,453 $203,347 No longer tracked
ADBE June 30, 2026 836 $203,214 16.5%
FDX June 30, 2025 827 $201,606 27.2%
DD June 30, 2025 2,696 $201,337 355.4%
RDY June 30, 2026 10,125 $140,230 -15.0%
AGNC March 31, 2026 12,721 $136,368 -13.8%
ASX Sept. 30, 2025 10,098 $104,311 328.6%
UMC Sept. 30, 2025 12,008 $91,860 215.6%
MPT June 30, 2025 10,582 $63,809 -23.2%
ATDRY June 30, 2026 10,732 $16,312 No longer tracked