Sector breakdown

04
Technology 16.9%
Industrials 14.8%
Healthcare 7.8%
Financials 7.5%
Communication Services 6.0%
Energy 2.5%
Retail 2.4%
Materials 2.1%
Consumer Discretionary 0.9%
Utilities 0.8%
Other/Unmapped 38.1%

Full portfolio 133 positions

05
Type Streak 8Q trend
CGDV Capital Group Dividend Value ETF $5,134,434 4.85% 104,189 $-64,473 Down ×1
GLD SPDR Gold Shares $4,053,654 3.83% 11,004 $-1,220,434 Down ×1
CGGR Capital Group Growth ETF $3,020,847 2.85% 64,001 $-228,117 Down ×2
SCHF SCHWAB STRATEGIC TRUST $2,985,645 2.82% 107,785 $12,113 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,796,122 2.64% 13,974 $-81,711 Up ×2
IVW iShares Trust $2,600,858 2.46% 18,911 $-9,813 Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,597,508 2.45% 3,693 $-11,091 Down ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,569,315 2.43% 29,019 $-37,518 Down ×2
EEM iShares, Inc. $2,285,373 2.16% 33,407 $-104,245 Down ×1
IJR iShares Trust $2,252,726 2.13% 15,189 $-22,156 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $2,231,011 2.11% 27,171 $-16,273 Down ×1
AVGO Broadcom Inc. - Common Stock $2,010,100 1.90% 5,321 $-207,397 Up ×1
AAPL Apple Inc. - Common Stock $1,955,108 1.85% 6,757 $95,303 Up ×2
MSFT Microsoft Corporation - Common Stock $1,894,284 1.79% 5,078 $-202,107 Up ×2
VOOV VANGUARD ADMIRAL FUNDS $1,837,149 1.73% 8,381 $1,148 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,813,984 1.71% 5,076 $-31,300 Up ×2
SPY SPY $1,757,309 1.66% 2,353 $-235,930 Down ×2
AMAT Applied Materials, Inc. - Common Stock $1,516,870 1.43% 2,098 $537,464 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,505,832 1.42% 6,318 $-164,732 Up ×1
CAT Caterpillar, Inc. Common Stock $1,190,439 1.12% 1,118 $137,551 Down ×1
LLY Eli Lilly and Company Common Stock $1,182,704 1.12% 986 $156,068 Down ×1
JNJ Johnson & Johnson Common Stock $1,124,891 1.06% 4,429 $97,416 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,033,439 0.98% 1,779 $321,290 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,030,783 0.97% 8,776 $172,203 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,023,579 0.97% 1,817 $-163,661 Down ×2
WLTG ETF Opportunities Trust $988,744 0.93% 26,398 $-5,115 Down ×2
JPM JP Morgan Chase & Co. Common Stock $958,251 0.90% 2,927 $24,679 Down ×2
QQQ Invesco QQQ Trust, Series 1 $877,450 0.83% 1,192 $3,187 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $867,879 0.82% 6,869 $-64,880 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $857,525 0.81% 7,350 $-117,269 Up ×1
QLYS Qualys, Inc. - Common Stock $832,364 0.79% 6,054 Up ×1
DAL Delta Air Lines, Inc. Common Stock $823,552 0.78% 8,793 $149,337 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $816,206 0.77% 4,417 $-1,626 Up ×2
IWF iShares Trust $798,041 0.75% 6,427 $-4,186 Down ×1
GEV GE Vernova Inc. Common Stock $790,689 0.75% 673 $34,261 Down ×1
POWL Powell Industries, Inc. - Common Stock $787,776 0.74% 2,751 $-93,369
WTS Watts Water Technologies, Inc. Class A Common Stock $763,328 0.72% 1,950 $214,095 Up ×1
GD General Dynamics Corporation Common Stock $749,218 0.71% 2,115 $37,314 Up ×2
XOM Exxon Mobil Corporation Common Stock $732,682 0.69% 5,359 $-27,124 Up ×2
MFC Manulife Financial Corporation Common Stock $717,959 0.68% 17,723 $98,464 Up ×1
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $717,582 0.68% 4,145 Up ×1
WMT Walmart Inc. - Common Stock $716,143 0.68% 6,323 $-56,012 Up ×1
NEM Newmont Corporation $715,444 0.68% 7,660 $-156,784 Up ×2
MA Mastercard Incorporated Common Stock $704,174 0.67% 1,371 $25,335 Down ×1
ANET Arista Networks, Inc. Common Stock $702,454 0.66% 4,135 $134,361 Up ×1
EXEL Exelixis, Inc. - Common Stock $689,701 0.65% 12,676 $81,194 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $682,987 0.65% 1,933 $-89,907 Down ×2
GE GE Aerospace Common Stock $680,583 0.64% 1,821 $100,705 Down ×1
CNI Canadian National Railway Company Common Stock $662,736 0.63% 5,558 $67,456 Up ×1
INCY Incyte Corporation - Common Stock $658,508 0.62% 5,809 $83,672 Up ×1
CLS Celestica, Inc. Common Stock $650,803 0.61% 1,784 $-87,541
CB Chubb Limited Common Stock $645,021 0.61% 1,893 $76,546 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $643,809 0.61% 7,326 $266 Down ×2
SNA Snap-On Incorporated Common Stock $628,549 0.59% 1,562 $76,111 Up ×1
ALLE Allegion plc Ordinary Shares $613,941 0.58% 4,370 $32,699 Up ×1
EME EMCOR Group, Inc. Common Stock $610,792 0.58% 736 Up ×1
APP Applovin Corporation - Class A Common Stock $606,426 0.57% 1,177 $138,534 Up ×2
NVS Novartis AG Common Stock $603,842 0.57% 3,853 $87,698 Up ×1
TEL TE Connectivity plc Ordinary Shares $599,588 0.57% 2,974 $-34,006 Up ×1
ROP Roper Technologies, Inc. - Common Stock $580,000 0.55% 1,714 $-15,442 Up ×1
APH Amphenol Corporation Common Stock $567,574 0.54% 3,219 $83,206 Down ×2
VYM VANGUARD WHITEHALL FUNDS $557,846 0.53% 3,530 $16,368 Up ×1
CME CME Group Inc. - Class A Common Stock $556,933 0.53% 2,522 $-174,009 Down ×1
FTNT Fortinet, Inc. - Common Stock $554,261 0.52% 3,608 $-44,896 Down ×2
TS Tenaris S.A. American Depositary Shares $550,683 0.52% 9,924 Up ×1
ITT ITT Inc. Common Stock $530,392 0.50% 2,682 $-59,491 Down ×1
STRL Sterling Infrastructure, Inc. - Common Stock $522,921 0.49% 623 $-29,194
GS Goldman Sachs Group, Inc. (The) Common Stock $521,929 0.49% 516 $38,199
BMY Bristol-Myers Squibb Company Common Stock $521,000 0.49% 9,042 $7,446 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $511,343 0.48% 258 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $510,751 0.48% 9,606 $-25,714 Down ×1
B Barrick Mining Corporation Common Shares $491,117 0.46% 13,371 $-23,228 Up ×1
TYL Tyler Technologies, Inc. Common Stock $490,455 0.46% 1,677 $-52,726 Down ×1
VV VANGUARD INDEX FUNDS $488,008 0.46% 1,419 $9,252
TDG Transdigm Group Incorporated Common Stock $480,866 0.45% 361 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $476,023 0.45% 1,197 $-70,119 Down ×1
EOG EOG Resources, Inc. Common Stock $474,033 0.45% 3,654 $35,213 Up ×2
MET MetLife, Inc. Common Stock $473,901 0.45% 5,601 $-4,494 Down ×1
STN Stantec Inc Common Stock $467,554 0.44% 6,785 $-146,477 Up ×1
MCK McKesson Corporation Common Stock $461,679 0.44% 611 $16,957 Up ×2
MLI Mueller Industries, Inc. Common Stock $443,777 0.42% 3,610 Up ×1
IYM iShares Trust $442,901 0.42% 2,467 $-6,417 Up ×1
CMI Cummins Inc. Common Stock $437,911 0.41% 614 $5,592 Up ×1
EFSI Eagle Financial Services Inc - Common Stock $434,128 0.41% 10,471 $5,394 Down ×2
ABBV AbbVie Inc. Common Stock $433,324 0.41% 1,722 $72,471 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $428,162 0.40% 3,332 $-118,857 Down ×2
LRCX Lam Research Corporation - Common Stock $412,963 0.39% 953 Up ×1
BKR Baker Hughes Company - Common Stock $409,035 0.39% 7,370 $51,750 Up ×1
NDAQ Nasdaq, Inc. - Common Stock $405,939 0.38% 5,150 $-46,591 Up ×2
SCHB SCHWAB STRATEGIC TRUST $401,543 0.38% 13,865 $37,694 Up ×1
KLAC KLA Corporation - Common Stock $392,224 0.37% 1,300 Up ×1
CINF Cincinnati Financial Corporation - Common Stock $391,386 0.37% 2,114 $69,243 Up ×1
NFLX Netflix, Inc. - Common Stock $391,058 0.37% 5,477 $-124,792 Down ×1
MS Morgan Stanley Common Stock $384,080 0.36% 1,837 $28,828
QQQM Invesco NASDAQ 100 ETF $381,845 0.36% 1,260 $53,534 Up ×2
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $374,169 0.35% 2,920 $45,100 Up ×2
CM Canadian Imperial Bank of Commerce Common Stock $371,795 0.35% 3,233 $28,963 Up ×1
ORCL Oracle Corporation Common Stock $371,106 0.35% 2,532 $-117,322 Up ×1
PPG PPG Industries, Inc. Common Stock $344,706 0.33% 2,842 $35,099 Up ×1
MRSH Marsh Common Stock $340,173 0.32% 2,041 $79,572 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QLYS $832,364 6,054 0.79%
IHG $717,582 4,145 0.68%
EME $610,792 736 0.58%
TS $550,683 9,924 0.52%
FIX $511,343 258 0.48%
TDG $480,866 361 0.45%
MLI $443,777 3,610 0.42%
LRCX $412,963 953 0.39%
KLAC $392,224 1,300 0.37%
ICE $286,723 2,329 0.27%
AJG $284,896 1,241 0.27%
CRWD $282,362 370 0.27%
ELV $278,446 720 0.26%
RELX $235,973 7,451 0.22%
IBM $216,954 772 0.20%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GLD Trimmed -1K -$1.2M
AMAT Trimmed -187 +$537K
AMD Bought more +89 +$321K
SPY Trimmed -363 -$236K
CGGR Trimmed -7K -$228K
WTS Bought more +69 +$214K
AVGO Bought more +109 -$207K
MSFT Bought more +14 -$202K
CME Trimmed -13 -$174K
CSCO Trimmed -593 +$172K

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
HEI June 30, 2026 2,497 $740,063 -15.1%
GM March 31, 2026 8,130 $661,132 5.1%
CASY June 30, 2026 762 $653,909 -22.3%
SHOP March 31, 2026 3,995 $643,075 27.6%
CAH March 31, 2026 3,118 $640,749 8.0%
HIG March 31, 2026 4,323 $595,709 -6.8%
V March 31, 2026 1,605 $562,890 19.3%
TPR June 30, 2026 3,729 $554,923 -19.3%
DGRW March 31, 2026 5,878 $525,670
FLEX March 31, 2026 8,041 $485,837 78.1%
ALL March 31, 2026 2,325 $483,949 7.9%
DLTR March 31, 2026 3,837 $471,989 2.4%
RL March 31, 2026 1,319 $466,412 5.6%
RF June 30, 2026 16,435 $463,631 -10.3%
COP March 31, 2026 4,468 $418,249 -4.0%
NI March 31, 2026 9,984 $416,932 -15.5%
ABNB March 31, 2026 3,058 $415,032 28.6%
CAVA June 30, 2026 4,551 $407,360 -30.7%
TRV March 31, 2026 1,331 $386,070 23.6%
JBL March 31, 2026 1,660 $378,513 14.6%
WELL March 31, 2026 2,036 $377,902 15.2%
PANW March 31, 2026 2,049 $377,426 151.5%
VST March 31, 2026 2,338 $377,190 -6.9%
CTSH March 31, 2026 4,425 $367,275 -4.6%
NTRS March 31, 2026 2,670 $364,695 22.8%
COF March 31, 2026 1,477 $357,966 6.7%
AEM June 30, 2026 1,878 $356,463 18.4%
ADSK March 31, 2026 1,204 $356,396 -11.4%
MO March 31, 2026 6,104 $351,957 2.1%
EMR March 31, 2026 2,500 $331,800 23.3%
PNC June 30, 2026 1,478 $328,744 -10.2%
IGV March 31, 2026 3,007 $317,810 32.4%
IWL June 30, 2026 1,647 $299,803
BX March 31, 2026 1,900 $292,866 -2.8%
SO March 31, 2026 3,258 $284,095 -13.3%
AXON March 31, 2026 467 $265,223 -2.7%
KR March 31, 2026 4,098 $256,043 -18.4%
IWY March 31, 2026 906 $250,908
MAR March 31, 2026 802 $248,812 9.8%
ADP March 31, 2026 960 $246,941 26.8%
INGR March 31, 2026 2,187 $241,139 -15.4%
ACM March 31, 2026 2,522 $240,422 -29.7%
IBM March 31, 2026 777 $230,155 -8.1%
RMD June 30, 2026 1,082 $226,830 12.3%
ZTS June 30, 2026 2,017 $224,331 -3.0%
CF March 31, 2026 2,897 $224,054 -11.4%
CRWD March 31, 2026 471 $220,786 -30.8%
CEF June 30, 2026 4,300 $211,302
TMUS June 30, 2026 1,053 $203,397 -2.4%
PTC June 30, 2026 1,474 $201,592 26.8%
GRAB June 30, 2026 38,871 $146,544 -18.3%