Sector breakdown

04
Technology 17.2%
Consumer Discretionary 5.8%
Communication Services 5.1%
Healthcare 4.8%
Energy 3.3%
Industrials 3.0%
Retail 2.5%
Consumer Staples 2.4%
Materials 2.2%
Financials 1.9%
Real Estate 1.2%
Consumer products 0.6%
Utilities 0.5%
Other/Unmapped 49.4%

Full portfolio 150 positions

05
Type Streak 8Q trend
USFR WisdomTree Floating Rate Treasury Fund $18,931,961 8.62% 376,007 $-22,973,536 Down ×1
TSLA Tesla, Inc. - Common Stock $10,622,265 4.84% 25,255 $2,056,019 Up ×3
IAU iShares Gold Trust Shares $8,485,210 3.86% 112,372 $-2,115,325 Down ×1
NVDA NVIDIA Corporation - Common Stock $7,999,379 3.64% 39,979 $1,817,882 Up ×3
AAPL Apple Inc. - Common Stock $7,730,536 3.52% 26,716 $1,455,803 Up ×3
MSFT Microsoft Corporation - Common Stock $6,020,574 2.74% 16,140 $-15,399 Down ×1
JAAA Janus Henderson AAA CLO ETF $5,914,904 2.69% 117,150 $4,883,377 Up ×1
QQQ Invesco QQQ Trust, Series 1 $5,182,777 2.36% 7,038 $2,289,088 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,626,908 2.11% 19,413 $749,742 Up ×3
ILF iShares Latin America 40 ETF $4,321,966 1.97% 128,058 $210,892 Up ×3
RSP Invesco Exchange-Traded Fund Trust $4,292,639 1.95% 20,175 $2,015,570 Up ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $4,196,764 1.91% 161,725 $151,083 Up ×2
MO Altria Group, Inc. $3,762,450 1.71% 52,293 $652,634 Up ×3
LLY Eli Lilly and Company Common Stock $3,504,734 1.60% 2,922 Up ×1
ANET Arista Networks, Inc. Common Stock $3,418,155 1.56% 20,121 $1,143,164 Up ×3
SLV iShares Silver Trust $3,346,794 1.52% 62,592 $-23,138 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $3,121,154 1.42% 236,004 $2,732,331 Up ×1
VOO Vanguard S&P 500 ETF $3,113,074 1.42% 4,533 $705,927 Up ×3
BMY Bristol-Myers Squibb Company Common Stock $3,054,315 1.39% 53,008 $326,842 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,922,931 1.33% 58,191 $361,723 Up ×1
UGA United States Gasoline Fund LP $2,816,744 1.28% 27,355 $719,355 Up ×1
LQD iShares Trust $2,745,074 1.25% 25,168 $579,116 Up ×3
LAMR Lamar Advertising Company - Class A Common Stock $2,741,396 1.25% 17,575 Up ×1
CVX Chevron Corporation Common Stock $2,737,104 1.25% 16,512 $-25,741 Up ×1
USO United States Oil Fund $2,510,600 1.14% 23,587 $774,274 Up ×1
MU Micron Technology, Inc. - Common Stock $2,188,612 1.00% 1,896 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,174,753 0.99% 6,085 $536,633 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,007,441 0.91% 5,681 $315,091 Down ×1
GLW Corning Incorporated Common Stock $1,959,665 0.89% 7,672 $1,173,486 Up ×1
FTI TechnipFMC plc Ordinary Share $1,806,211 0.82% 27,243 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,769,447 0.81% 15,497 $1,555,931 Up ×2
BKLN Invesco Exchange-Traded Fund Trust II $1,721,591 0.78% 84,516
WDC Western Digital Corporation - Common Stock $1,712,455 0.78% 2,681 $934,780 Down ×2
B Barrick Mining Corporation Common Shares $1,621,409 0.74% 44,144 Up ×1
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF $1,542,236 0.70% 59,998 $927,498 Up ×1
PENG Penguin Solutions, Inc. - Common Stock $1,494,889 0.68% 19,667 Up ×1
TIP iShares TIPS Bond ETF $1,492,881 0.68% 13,642 $232,048 Up ×3
VXUS Vanguard Total International Stock ETF $1,408,727 0.64% 16,478 $73,447 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,390,118 0.63% 2,393 $916,533 Up ×3
IYR iShares U.S. Real Estate ETF $1,387,505 0.63% 13,570 $785,243 Up ×1
MBB iShares MBS ETF $1,345,716 0.61% 14,237
COHR Coherent Corp. Common Stock $1,335,675 0.61% 3,386 $709,421 Up ×1
AMLP ALPS ETF Trust $1,316,718 0.60% 25,395 $7,585 Up ×2
AEM Agnico Eagle Mines Limited Common Stock $1,310,383 0.60% 8,447 Up ×1
TBIL F/m US Treasury 3 Month Bill Fund $1,250,059 0.57% 25,071 $-223,927 Down ×1
AAAU Goldman Sachs Physical Gold ETF Shares $1,239,886 0.56% 31,334 $-207,431
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $1,212,962 0.55% 18,733 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,147,907 0.52% 577 Up ×1
TXG 10x Genomics, Inc. - Common Stock $1,132,794 0.52% 29,546 Up ×1
SGOV iShares Trust $1,112,001 0.51% 11,046 $-8,024,907 Down ×1
BITW Common Shares of Beneficial Interest $1,104,363 0.50% 29,387 $-376,143 Down ×2
ENTG Entegris, Inc. - Common Stock $1,062,253 0.48% 5,906 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,041,437 0.47% 2,444 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $1,031,383 0.47% 8,267 $800,164 Up ×1
CMI Cummins Inc. Common Stock $1,029,875 0.47% 1,444 Up ×1
IJH iShares Trust $993,654 0.45% 12,886 $280,852 Up ×2
EEM iShares, Inc. $985,111 0.45% 14,400 Up ×1
CPER United States Copper Index Fund ETV $967,737 0.44% 25,649 $702,110 Up ×1
XLU XLU $966,647 0.44% 21,320 $172,606 Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $966,371 0.44% 10,996 $-38,464 Down ×1
XLP XLP $949,513 0.43% 11,430 $205,170 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $943,201 0.43% 1,975 Up ×1
QQQM Invesco NASDAQ 100 ETF $943,044 0.43% 3,113 $295,916 Up ×2
CVE Cenovus Energy Inc Common Stock $890,307 0.41% 35,885 Up ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $880,457 0.40% 15,066
ACLS Axcelis Technologies, Inc. - Common Stock $872,228 0.40% 4,604 Up ×1
RACE Ferrari N.V. Common Shares $862,224 0.39% 2,316 Up ×1
PPA Invesco Exchange-Traded Fund Trust $857,509 0.39% 4,854 $137,703 Up ×2
IBIT iShares Bitcoin Trust ETF $837,576 0.38% 25,160 $-133,835 Down ×1
IAG Iamgold Corporation Ordinary Shares $836,241 0.38% 52,793 Up ×1
GSOL Grayscale Solana Staking ETF $824,573 0.38% 149,109 $163,324 Up ×2
IVE iShares Trust $793,892 0.36% 3,496 $47,324 Down ×1
PSLV Sprott Physical Silver Trust ETV $777,104 0.35% 41,182 $-227,325
VTI Vanguard Morningstar Total Stock Market ETF $767,600 0.35% 2,074 $155,006 Up ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $762,235 0.35% 47,168 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $758,500 0.35% 2,699 Up ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $755,415 0.34% 44,541 $217,427 Up ×1
DBB Invesco DB Base Metals Fund $734,060 0.33% 30,459 $-332,322 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $727,160 0.33% 8,971 $-74,921 Down ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $717,212 0.33% 8,259 Up ×1
LEG Leggett & Platt, Incorporated Common Stock $704,883 0.32% 60,195 Up ×1
GBTC Grayscale Bitcoin Trust (BTC) $702,465 0.32% 15,432 $-126,184 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $688,924 0.31% 6,870 $279,915 Up ×3
ITOT iShares Trust $683,491 0.31% 4,161 $12,328 Down ×1
CNQ Canadian Natural Resources Limited Common Stock $682,086 0.31% 17,268 $473,668 Up ×1
PATK Patrick Industries, Inc. - Common Stock $679,545 0.31% 7,569 Up ×1
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $660,342 0.30% 7,010 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $659,014 0.30% 1,317 $64,806 Up ×3
PM Philip Morris International Inc Common Stock $652,847 0.30% 3,609 $120,553 Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $652,485 0.30% 855 $318,684
OTTR Otter Tail Corporation - Common Stock $645,876 0.29% 7,178 Up ×1
ATRC AtriCure, Inc. - Common Stock $630,557 0.29% 22,536 Up ×1
VDE Vanguard Energy ETF $604,482 0.28% 4,026 $-363,614 Down ×1
COTY Coty Inc. Class A Common Stock $583,682 0.27% 270,223 Up ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $575,772 0.26% 9,323 $145,186 Up ×3
TLT iShares 20+ Year Treasury Bond ETF $573,742 0.26% 6,639 $-259,125 Down ×1
INSP Inspire Medical Systems, Inc. Common Stock $545,045 0.25% 12,218
KMPR Kemper Corporation $529,009 0.24% 19,622
TAN Invesco Solar ETF $511,352 0.23% 8,645 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $498,654 0.23% 3,411 $-15,223 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
TSLA $10,622,265 4.84% up ×3
NVDA $7,999,379 3.64% up ×3
AAPL $7,730,536 3.52% up ×3
AMZN $4,626,908 2.11% up ×3
ILF $4,321,966 1.97% up ×3
MO $3,762,450 1.71% up ×3
ANET $3,418,155 1.56% up ×3
VOO $3,113,074 1.42% up ×3
LQD $2,745,074 1.25% up ×3
GOOGL $2,174,753 0.99% up ×3
TIP $1,492,881 0.68% up ×3
AMD $1,390,118 0.63% up ×3
XLU $966,647 0.44% up ×3
XLP $949,513 0.43% up ×3
HOOD $688,924 0.31% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LLY $3,504,734 2,922 1.60%
LAMR $2,741,396 17,575 1.25%
MU $2,188,612 1,896 1.00%
FTI $1,806,211 27,243 0.82%
BKLN $1,721,591 84,516 0.78%
B $1,621,409 44,144 0.74%
PENG $1,494,889 19,667 0.68%
MBB $1,345,716 14,237 0.61%
AEM $1,310,383 8,447 0.60%
RYAAY $1,212,962 18,733 0.55%
ASML $1,147,907 577 0.52%
TXG $1,132,794 29,546 0.52%
ENTG $1,062,253 5,906 0.48%
ETN $1,041,437 2,444 0.47%
CMI $1,029,875 1,444 0.47%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
USFR Trimmed -456K -$23.0M
QQQ Bought more +2K +$2.3M
IAU Trimmed -8K -$2.1M
TSLA Bought more +2K +$2.1M
RSP Bought more +8K +$2.0M
NVDA Bought more +5K +$1.8M
AAPL Bought more +2K +$1.5M
GLW Bought more +2K +$1.2M
ANET Bought more +2K +$1.1M
BIL Trimmed -11K -$1.0M

4 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
FBTC Dec. 31, 2025 33,890 $3,382,561
EXEL June 30, 2026 62,777 $2,692,506 7.3%
EXEL Dec. 31, 2025 56,678 $2,340,801 33.2%
HYG March 31, 2026 28,320 $2,283,421
MPLX March 31, 2026 41,346 $2,206,636 -0.6%
ADBE March 31, 2026 6,172 $2,160,138 -2.4%
EXPE Dec. 31, 2025 9,802 $2,095,225 -7.9%
UUP March 31, 2026 73,603 $1,989,485
SNEX Dec. 31, 2025 18,186 $1,835,331 6.2%
LRCX June 30, 2026 8,197 $1,751,405 -20.8%
JBL Dec. 31, 2025 7,818 $1,697,914 32.9%
CRM Dec. 31, 2025 7,069 $1,675,308 -12.6%
HYLB March 31, 2026 45,316 $1,668,990 -1.8%
TLT Dec. 31, 2025 18,144 $1,621,516
CL Dec. 31, 2025 20,236 $1,617,677 8.4%
KTB Dec. 31, 2025 19,304 $1,539,917 4.1%
INSP March 31, 2026 16,230 $1,496,893 35.5%
MWA June 30, 2026 47,060 $1,293,679 -16.0%
VIRT March 31, 2026 38,331 $1,277,202 40.0%
GNW Dec. 31, 2025 141,390 $1,258,371 7.0%
BHF Dec. 31, 2025 23,417 $1,242,974 -22.2%
VVX March 31, 2026 22,761 $1,241,613 3.2%
SAM March 31, 2026 6,243 $1,218,197 -28.4%
ATKR March 31, 2026 18,812 $1,189,837 60.9%
VC Dec. 31, 2025 9,915 $1,188,401 -6.0%
TPH Dec. 31, 2025 33,955 $1,153,451 No longer tracked
CROX June 30, 2026 12,745 $1,058,090 -1.5%
CAN Dec. 31, 2025 1,084,468 $956,067 -49.6%
MBB March 31, 2026 8,919 $849,256
GOLD June 30, 2026 20,599 $825,614 1.5%
DNN March 31, 2026 306,826 $816,157 No longer tracked
SEDG March 31, 2026 28,243 $814,811 -36.0%
TIGR March 31, 2026 85,116 $813,709 -31.3%
GRMN Dec. 31, 2025 3,261 $802,911 39.4%
EH Dec. 31, 2025 41,943 $778,882 -68.7%
SPOT March 31, 2026 1,311 $761,311 -2.3%
CLS March 31, 2026 2,563 $757,648 36.1%
MMYT Dec. 31, 2025 7,765 $726,804 -45.4%
PDD March 31, 2026 5,974 $677,392 -24.6%
SE March 31, 2026 5,295 $675,483 17.8%
TDC March 31, 2026 21,435 $652,481 17.1%
POWI June 30, 2026 12,616 $645,940 -37.0%
CNR June 30, 2026 6,158 $644,957 13.6%
BKLN Dec. 31, 2025 30,478 $637,909
STNE March 31, 2026 43,016 $636,207 -14.9%
TME March 31, 2026 35,994 $630,975 -15.7%
SVM June 30, 2026 52,832 $567,416 No longer tracked
NIO March 31, 2026 110,782 $564,988 -42.6%
PAAS June 30, 2026 10,126 $553,157 0.3%
ETHW Dec. 31, 2025 18,398 $548,628
BFH March 31, 2026 7,123 $527,316 30.3%
REVG March 31, 2026 8,582 $521,871 No longer tracked
JBHT March 31, 2026 2,651 $515,195 7.3%
TEX June 30, 2026 8,626 $509,809 -22.3%
CMCSA March 31, 2026 17,039 $509,296 -25.2%
HCI Dec. 31, 2025 2,619 $502,755 -3.1%
NWE June 30, 2026 7,325 $483,011 -3.3%
VC June 30, 2026 5,273 $480,423 -9.8%
EBAY March 31, 2026 5,509 $479,834 17.6%
VNT March 31, 2026 12,324 $458,206 -10.4%
MCY Dec. 31, 2025 5,336 $452,388 8.7%
VIPS March 31, 2026 25,527 $451,573 -20.1%
MEDP June 30, 2026 927 $445,136 15.6%
MMM Dec. 31, 2025 2,833 $439,627 0.3%
SUPN March 31, 2026 8,651 $429,955 -16.9%
KR March 31, 2026 6,637 $414,694 -19.0%
MNST Dec. 31, 2025 6,061 $407,966 12.3%
STRV March 31, 2026 9,019 $397,617 No longer tracked
R June 30, 2026 1,942 $397,547 -9.2%
LAD Dec. 31, 2025 1,243 $392,652 -10.3%
VOD Dec. 31, 2025 33,235 $385,526 27.3%
TMUS Dec. 31, 2025 1,572 $376,248 -19.1%
FOX June 30, 2026 6,836 $363,011 18.6%
DLTR June 30, 2026 3,266 $357,660 -6.8%
PGNY Dec. 31, 2025 16,602 $357,275 -1.0%
QFIN Dec. 31, 2025 11,895 $342,338 -65.2%
CADE Dec. 31, 2025 9,112 $342,064 No longer tracked
KMPR Dec. 31, 2025 6,542 $337,228 -35.5%
BMNR March 31, 2026 12,131 $329,361 35.9%
KO March 31, 2026 4,344 $303,655 12.3%
RTX June 30, 2026 1,455 $280,614 -3.1%
EPI June 30, 2026 6,693 $273,074
MSTR Dec. 31, 2025 844 $271,945 7.9%
JCPB June 30, 2026 5,717 $269,137
HMOP Dec. 31, 2025 6,736 $262,515
CGDV June 30, 2026 6,120 $260,349
NFLX June 30, 2026 2,601 $250,086 -6.5%
XLE June 30, 2026 3,997 $244,853 18.5%
XLE Dec. 31, 2025 2,724 $243,368 40.7%
BND June 30, 2026 3,246 $239,035
CEG June 30, 2026 853 $238,122 6.3%
BP June 30, 2026 4,881 $229,384 20.7%
RPV Dec. 31, 2025 2,254 $224,037
URNM June 30, 2026 3,517 $222,073 -9.4%
GS June 30, 2026 259 $218,701 -11.4%
TLN Dec. 31, 2025 512 $217,795 -12.2%
FTGS Dec. 31, 2025 5,977 $214,636
STRK June 30, 2026 2,995 $211,759 30.3%
COST Dec. 31, 2025 225 $208,487 6.3%
TDW June 30, 2026 2,475 $206,786 26.3%
AVGO Dec. 31, 2025 615 $202,926 3.3%
WRB March 31, 2026 2,880 $201,916 4.0%
NFE June 30, 2026 17,400 $10,266 1423.2%
VSEEW Dec. 31, 2025 10,000 $169 No longer tracked