Sector breakdown

04
Technology 12.6%
Communication Services 4.2%
Financials 3.8%
Industrials 3.2%
Retail 2.2%
Healthcare 2.0%
Consumer Discretionary 1.0%
Energy 0.7%
Consumer Staples 0.4%
Materials 0.4%
Utilities 0.3%
Real Estate 0.3%
Consumer products 0.2%
Other/Unmapped 68.8%

Full portfolio 332 positions

05
Type Streak 8Q trend
IVV iShares Trust $81,474,943 14.87% 108,794 $26,876,477 Up ×3
IVW iShares S&P 500 Growth ETF $38,360,667 7.00% 278,926 $6,552,533 Down ×1
IVE iShares Trust $32,190,192 5.87% 141,770 $-666,894 Down ×2
DYNF BlackRock ETF Trust $25,929,342 4.73% 381,258 $1,929,108 Down ×1
IEMG iShares, Inc. $22,636,375 4.13% 273,254 $3,719,217 Up ×5
AAPL Apple Inc. - Common Stock $15,406,802 2.81% 53,244 $2,241,508 Up ×3
IUSB iShares Core Universal USD Bond ETF $14,652,969 2.67% 317,507 $1,959,420 Up ×2
NVDA NVIDIA Corporation - Common Stock $13,969,897 2.55% 69,818 $911,049 Down ×1
SHLD Global X Funds $10,168,715 1.86% 170,302 $985,678 Up ×3
BAI iShares A.I. Innovation and Tech Active ETF $9,841,051 1.80% 186,666 $2,261,586 Down ×1
IJH iShares Trust $8,044,084 1.47% 104,320 $1,163,169 Up ×1
IEFA iShares Core MSCI EAFE ETF $7,978,499 1.46% 82,610 $206,778 Down ×1
CGNG Capital Group New Geography Equity ETF $7,541,572 1.38% 201,323 $1,700,954 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $7,470,791 1.36% 77,426 $-2,049,988 Down ×1
SOXX iShares Trust $7,058,034 1.29% 11,015 $2,705,704 Down ×4
TLH iShares 10-20 Year Treasury Bond ETF $7,057,344 1.29% 70,327 $500,657 Up ×2
AMZN Amazon.com, Inc. - Common Stock $7,002,090 1.28% 29,379 $1,603,612 Up ×2
LRGF iShares Trust $6,900,449 1.26% 91,240 $1,070,364 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,045,749 1.10% 17,111 $1,566,757 Up ×4
MU Micron Technology, Inc. - Common Stock $5,707,692 1.04% 4,945 $4,314,598 Up ×6
CGDV Capital Group Dividend Value ETF $5,529,595 1.01% 112,208 $-2,735,583 Down ×1
MSFT Microsoft Corporation - Common Stock $5,266,256 0.96% 14,118 $131,267 Up ×1
VOO Vanguard S&P 500 ETF $4,662,268 0.85% 6,788 $644,989 Up ×4
SPY SPY $4,662,225 0.85% 6,243 $618,964 Up ×1
AVGO Broadcom Inc. - Common Stock $4,327,643 0.79% 11,456 $1,132,220 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $4,041,355 0.74% 11,309 $1,097,028 Up ×4
IJR iShares Trust $4,020,202 0.73% 27,107 $658,781 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $3,894,935 0.71% 33,160 $1,369,128 Up ×2
IYW iShares U.S. Technology ETF $3,677,377 0.67% 14,579 $1,095,198 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $3,571,757 0.65% 6,341 $-1,637,331 Down ×1
LLY Eli Lilly and Company Common Stock $3,192,379 0.58% 2,662 $1,194,915 Up ×3
VUG Vanguard Morningstar Growth ETF $3,079,062 0.56% 35,745 $553,258 Up ×2
TSLA Tesla, Inc. - Common Stock $3,065,973 0.56% 7,290 $478,749 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2,547,556 0.46% 4,385 $1,718,892 Up ×6
VT Vanguard Total World Stock Index ETF $2,542,882 0.46% 16,202 $307,326 Up ×1
BINC iShares Flexible Income Active ETF $2,531,373 0.46% 48,364 $418,060 Up ×1
IALT iShares Systematic Alternatives Active ETF $2,493,955 0.46% 88,911 Up ×1
SCHX SCHWAB STRATEGIC TRUST $2,294,822 0.42% 77,976 $-263,823 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,261,784 0.41% 6,910 $441,475 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,113,769 0.39% 4,224 $159,475 Up ×6
SGOV iShares Trust $2,057,453 0.38% 20,438 $923,184 Up ×1
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $1,963,351 0.36% 88,003 $120,136 Up ×3
IWF iShares Russell 1000 Growth Fund $1,874,817 0.34% 15,099 $265,891 Up ×1
LRCX Lam Research Corporation - Common Stock $1,796,453 0.33% 4,146 $963,936 Up ×4
VEA Vanguard FTSE Developed Markets ETF $1,786,475 0.33% 25,073 $381,035 Up ×1
IAU iShares Gold Trust Shares $1,774,834 0.32% 23,505 $-67,325 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,717,421 0.31% 1,836 $-115,973 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,715,999 0.31% 4,637 $579,424 Up ×4
MUB iShares Trust $1,702,931 0.31% 15,824 $62,067 Up ×3
CLS Celestica, Inc. Common Stock $1,682,822 0.31% 4,613 $361,743 Down ×4
LITE Lumentum Holdings Inc. - Common Stock $1,522,198 0.28% 1,774 $289,557 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,417,741 0.26% 1,469 $866,559 Up ×3
FV First Trust Dorsey Wright Focus 5 ETF $1,365,788 0.25% 17,999 Up ×1
BNDX Vanguard Total International Bond ETF $1,319,404 0.24% 27,244 $71,596 Up ×4
AMAT Applied Materials, Inc. - Common Stock $1,314,339 0.24% 1,818 $740,307 Up ×3
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $1,273,901 0.23% 64,047 $157,375 Down ×3
USMV iShares MSCI USA Min Vol Factor ETF $1,272,596 0.23% 13,193 $-134,168 Down ×2
CAT Caterpillar, Inc. Common Stock $1,267,620 0.23% 1,190 $513,834 Up ×4
QUAL iShares Trust $1,258,801 0.23% 5,737 $121,087 Down ×5
QQQ Invesco QQQ Trust, Series 1 $1,255,843 0.23% 1,705 $271,531
WMT Walmart Inc. - Common Stock $1,209,212 0.22% 10,676 $-112,819 Up ×6
V Visa Inc. $1,208,552 0.22% 3,523 $243,470 Up ×2
KLAC KLA Corporation - Common Stock $1,168,876 0.21% 3,874 $614,710 Up ×4
INTC Intel Corporation - Common Stock $1,149,973 0.21% 8,236 $854,978 Up ×2
JNJ Johnson & Johnson Common Stock $1,145,747 0.21% 4,511 $110,599 Up ×6
XOM Exxon Mobil Corporation Common Stock $1,124,918 0.21% 8,228 $-205,467 Up ×3
DELL Dell Technologies Inc. Class C Common Stock $1,124,056 0.21% 2,605 $690,985 Down ×2
OEF iShares Trust $1,122,022 0.20% 3,067 $85,110 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,096,154 0.20% 3,214 $621,071 Up ×2
APH Amphenol Corporation Common Stock $1,067,173 0.19% 6,052 $238,079 Down ×1
SCHF SCHWAB STRATEGIC TRUST $1,027,689 0.19% 37,101 $265,563 Up ×2
SNDK Sandisk Corporation - Common Stock $1,016,357 0.19% 447 Up ×1
VXUS Vanguard Total International Stock ETF $1,006,832 0.18% 11,777 $275,319 Up ×6
EFV iShares Trust $967,590 0.18% 12,640 $9,217 Down ×2
ASRV AmeriServ Financial Inc. - Common Stock $960,250 0.18% 247,487 $71,134 Up ×4
ABBV AbbVie Inc. Common Stock $917,108 0.17% 3,645 $164,084 Up ×6
ITOT iShares Trust $916,715 0.17% 5,581 $493,943 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $907,104 0.17% 897 $172,681 Up ×6
VB Vanguard Morningstar Small-Cap ETF $893,991 0.16% 2,949 $123,800 Up ×1
ICVT iShares Convertible Bond ETF $866,128 0.16% 7,115 $86,038 Down ×2
PDP Invesco Dorsey Wright Momentum ETF $865,771 0.16% 5,706 Up ×1
GE GE Aerospace Common Stock $860,005 0.16% 2,301 $272,690 Up ×6
PM Philip Morris International Inc Common Stock $845,614 0.15% 4,674 $148,742 Up ×3
ANET Arista Networks, Inc. Common Stock $840,590 0.15% 4,948 $229,251 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $826,881 0.15% 8,083 $187,873 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $796,204 0.15% 1,667 $254,367 Up ×6
FIX Comfort Systems USA, Inc. Common Stock $788,507 0.14% 398 $249,686 Up ×3
BAC Bank of America Corporation Common Stock $785,880 0.14% 13,792 $224,708 Up ×6
CORO iShares International Country Rotation Active ETF $785,180 0.14% 21,453 $247,678 Up ×1
TER Teradyne, Inc. - Common Stock $764,909 0.14% 1,581 $215,920 Down ×1
ORCL Oracle Corporation Common Stock $747,864 0.14% 5,103 $-84,391 Down ×1
EFG iShares Trust $745,835 0.14% 5,994 $39,860 Down ×2
THRO iShares U.S. Thematic Rotation Active ETF $735,866 0.13% 17,069 $87,351 Down ×2
LMUB iShares Trust $731,247 0.13% 14,277 $244,030 Up ×1
SCHB SCHWAB STRATEGIC TRUST $725,080 0.13% 25,037 $119,202 Up ×1
RFDA ALPS ETF Trust $706,366 0.13% 10,032 Up ×1
MA Mastercard Incorporated Common Stock $697,031 0.13% 1,357 $-68,970 Down ×1
WFCPRL CUSIP: 949746804 $695,357 0.13% 601 $1,202
WFC Wells Fargo & Company Common Stock $675,583 0.12% 8,175 $176,385 Up ×6
DFVX Dimensional ETF Trust $669,998 0.12% 8,148 $-134,096 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $81,474,943 14.87% up ×3
IEMG $22,636,375 4.13% up ×5
AAPL $15,406,802 2.81% up ×3
SHLD $10,168,715 1.86% up ×3
GOOG $6,045,749 1.10% up ×4
MU $5,707,692 1.04% up ×6
VOO $4,662,268 0.85% up ×4
AVGO $4,327,643 0.79% up ×6
GOOGL $4,041,355 0.74% up ×4
IYW $3,677,377 0.67% up ×3
LLY $3,192,379 0.58% up ×3
TSLA $3,065,973 0.56% up ×3
AMD $2,547,556 0.46% up ×6
JPM $2,261,784 0.41% up ×6
BRK-B (filed as BRKB) $2,113,769 0.39% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IALT $2,493,955 88,911 0.46%
FV $1,365,788 17,999 0.25%
SNDK $1,016,357 447 0.19%
PDP $865,771 5,706 0.16%
RFDA $706,366 10,032 0.13%
FVC $624,346 14,255 0.11%
IFV $624,322 23,181 0.11%
SPLV $610,959 8,157 0.11%
Unknown issuer (CUSIP: 4576JP406) $591,679 14,983 0.11%
RFDI $488,699 5,612 0.09%
AJG $472,545 2,058 0.09%
GLW $440,927 1,726 0.08%
ABT $439,789 4,847 0.08%
CRWD $433,996 569 0.08%
VWO $432,256 7,242 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +25K +$26.9M
IVW Trimmed -2K +$6.6M
MU Bought more +821 +$4.3M
IEMG Bought more +2K +$3.7M
CGDV Trimmed -82K -$2.7M
SOXX Trimmed -2K +$2.7M
BAI Trimmed -43K +$2.3M
AAPL Bought more +1K +$2.2M
AVEM Trimmed -41K -$2.0M
IUSB Bought more +43K +$2.0M

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
SPMO March 31, 2026 80,627 $9,620,459
LRN Dec. 31, 2025 2,645 $393,946 20.7%
IQLT June 30, 2025 9,861 $391,385
VCRB June 30, 2026 4,617 $357,263
DASH March 31, 2026 1,493 $338,135 27.6%
MSTR Dec. 31, 2025 1,001 $322,532 7.9%
VRTX Sept. 30, 2025 681 $303,181 28.3%
COIN March 31, 2026 1,306 $295,339 9.4%
ICE June 30, 2026 1,872 $294,357 21.8%
HON June 30, 2026 1,290 $291,583 -4.2%
BR March 31, 2026 1,288 $287,447 -3.2%
CRCL Sept. 30, 2025 1,540 $279,187 -37.1%
ACN Sept. 30, 2025 892 $266,730 -20.0%
RELX March 31, 2026 6,567 $265,458 1.5%
VRSK Dec. 31, 2025 1,040 $261,477 -26.6%
CYBR March 31, 2026 568 $253,362 No longer tracked
VTEB June 30, 2025 5,041 $250,154
CARR Sept. 30, 2025 3,388 $247,937 -8.3%
CME June 30, 2026 837 $247,134 20.1%
LIN Dec. 31, 2025 518 $246,133 12.7%
VZ Dec. 31, 2025 5,578 $245,170 12.5%
RACE March 31, 2026 644 $238,064 13.3%
NOW March 31, 2026 1,553 $237,904 30.1%
SEZL Sept. 30, 2025 1,311 $234,997 38.8%
TMO June 30, 2026 474 $232,960 31.9%
UBER Dec. 31, 2025 2,366 $231,797 -14.9%
HON Dec. 31, 2025 1,079 $227,061 10.0%
SUB Sept. 30, 2025 2,121 $225,529
ABT Dec. 31, 2025 1,668 $223,406 -21.0%
IDXX March 31, 2026 329 $222,578 -7.4%
BRO March 31, 2026 2,791 $222,448 -7.8%
DSGX March 31, 2026 2,531 $221,867 13.2%
TDG March 31, 2026 166 $220,986 -5.6%
LEU March 31, 2026 907 $220,183 -17.5%
FOXA March 31, 2026 3,009 $219,875 5.6%
CDNS Dec. 31, 2025 623 $218,835 14.8%
AIZ March 31, 2026 904 $217,833 22.8%
CHKP Sept. 30, 2025 984 $217,710 -37.7%
ADBE June 30, 2025 565 $216,694 -38.7%
LOW June 30, 2026 914 $215,909 -18.9%
MGK March 31, 2026 520 $214,833 27.1%
CACI June 30, 2026 395 $214,829 34.3%
SYK June 30, 2026 653 $214,649 -9.6%
CI Dec. 31, 2025 745 $214,624 -2.2%
UBER June 30, 2026 2,978 $214,208 -3.7%
CRWD Sept. 30, 2025 418 $213,054 -44.9%
CB Sept. 30, 2025 732 $212,166 16.8%
FDN March 31, 2026 784 $211,037
STN March 31, 2026 2,236 $210,977 -22.2%
TRI Dec. 31, 2025 1,356 $210,647 -26.9%
CDNS June 30, 2025 827 $210,331 16.5%
CVS March 31, 2026 2,642 $209,653 20.5%
EXC June 30, 2026 4,254 $208,555 -12.8%
PAYX June 30, 2025 1,347 $207,814 -31.5%
VTV June 30, 2025 1,197 $206,711
AU June 30, 2026 2,116 $206,035 15.8%
SCHM June 30, 2025 7,857 $205,866 23.1%
BMY June 30, 2026 3,392 $205,738 2.5%
VONV June 30, 2026 2,182 $204,582
LRN June 30, 2026 2,315 $204,114 -9.1%
CRWD March 31, 2026 434 $203,591 -30.8%
BLK Dec. 31, 2025 174 $203,443 -1.1%
E June 30, 2026 3,573 $202,268 15.9%
CME Sept. 30, 2025 732 $201,640 -1.8%
CTAS March 31, 2026 1,072 $201,618 14.4%
EFA June 30, 2026 2,074 $201,458
QCOM March 31, 2026 1,178 $201,448 41.8%
SAP June 30, 2026 1,173 $200,843 35.8%
HLN June 30, 2025 19,365 $199,265 -14.6%
TME March 31, 2026 10,553 $184,998 -15.7%
AFYA Sept. 30, 2025 10,232 $182,743 -17.3%
AMCR Sept. 30, 2025 16,914 $155,437 0.7%
RDY June 30, 2026 10,251 $141,977 -15.7%
BRFS Sept. 30, 2025 37,370 $136,400 No longer tracked
SAN June 30, 2026 10,014 $112,963 -0.7%
HLIT June 30, 2025 10,727 $102,872 17.4%
JFIN June 30, 2026 10,764 $45,103 -52.8%
WIT March 31, 2026 15,343 $43,575 -19.1%
GBIO June 30, 2025 92,901 $37,625 No longer tracked
UP Dec. 31, 2025 16,743 $30,807 412.2%
VVOS June 30, 2025 10,464 $29,822 -95.3%
GRYP Sept. 30, 2025 33,428 $29,460 No longer tracked
BZFD Dec. 31, 2025 15,027 $25,546 18.3%
KOPN March 31, 2026 10,780 $25,225 118.7%
NOTV June 30, 2025 10,740 $23,735 No longer tracked
NOTV Dec. 31, 2025 14,001 $20,301 No longer tracked
SRFM March 31, 2026 10,006 $19,412 -20.6%
INTS March 31, 2026 41,354 $16,963 -36.2%
QSI March 31, 2026 13,632 $14,995 71.2%
STAI Dec. 31, 2025 28,730 $11,923 No longer tracked
TPET Dec. 31, 2025 10,659 $11,192 No longer tracked
ATHA Sept. 30, 2025 35,765 $10,801 No longer tracked
TRUG March 31, 2026 14,726 $10,677 -46.9%
MESA June 30, 2025 12,536 $9,816 No longer tracked
NINEQ Sept. 30, 2025 10,754 $8,292 No longer tracked
VEEA Dec. 31, 2025 12,851 $8,022 -60.6%
NAKA March 31, 2026 22,669 $7,959 4610.4%
AMZE March 31, 2026 14,040 $5,335 No longer tracked
SAFX March 31, 2026 19,455 $5,311 -8.9%
TSE March 31, 2026 10,493 $5,215 No longer tracked
VSTD March 31, 2026 22,655 $5,193 No longer tracked
FOXO June 30, 2025 25,264 $3,107 No longer tracked
PFSA March 31, 2026 27,399 $2,871 -86.9%
RVYL March 31, 2026 16,024 $2,597 No longer tracked
HCTI Sept. 30, 2025 28,372 $789 -99.6%