Sector breakdown

04
Technology 14.2%
Industrials 8.0%
Retail 5.1%
Communication Services 3.1%
Healthcare 2.9%
Consumer Discretionary 2.8%
Financials 2.8%
Utilities 2.7%
Consumer products 0.9%
Energy 0.5%
Consumer Staples 0.5%
Materials 0.4%
Other/Unmapped 56.0%

Full portfolio 200 positions

05
Type Streak 8Q trend
IVV iShares Trust $32,027,591 6.47% 42,767 $15,793,217 Up ×1
QQQ Invesco QQQ Trust, Series 1 $23,445,751 4.74% 31,838 $16,793,442 Up ×5
SHV iShares 0-1 Year Treasury Bond ETF $17,046,467 3.45% 154,476 $1,055,445 Up ×2
PULS PGIM ETF Trust $16,891,409 3.41% 340,896 $787,903 Up ×3
LMBS First Trust Low Duration Opportunities ETF $16,744,519 3.38% 336,370 $1,036,667 Up ×3
FTSL First Trust Senior Loan Fund $16,073,463 3.25% 359,184 $997,717 Up ×3
XLK SELECT SECTOR SPDR TRUST $13,100,806 2.65% 68,763 $6,118,699 Up ×1
AAPL Apple Inc. - Common Stock $12,601,947 2.55% 43,551 $1,742,684 Up ×1
SO Southern Company (The) Common Stock $11,031,645 2.23% 115,261 $-80,034 Up ×2
XLI SELECT SECTOR SPDR TRUST $8,880,239 1.79% 47,942 $293,219 Down ×1
RSP Invesco Exchange-Traded Fund Trust $8,627,111 1.74% 40,547 $406,604 Down ×2
AMZN Amazon.com, Inc. - Common Stock $8,618,803 1.74% 36,162 $1,190,020 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $8,186,727 1.65% 85,779 $1,300,835 Up ×1
GPC Genuine Parts Company Common Stock $7,914,452 1.60% 67,083 $774,424 Down ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $7,574,331 1.53% 175,576 $2,008,776 Up ×1
TIP iShares Trust $7,413,938 1.50% 67,751 $460,265 Up ×1
MSFT Microsoft Corporation - Common Stock $7,070,120 1.43% 18,954 $733,240 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,980,779 1.41% 19,534 $1,977,829 Up ×1
AVGO Broadcom Inc. - Common Stock $6,604,745 1.33% 17,484 $1,310,206 Up ×1
ITOT iShares Trust $6,534,520 1.32% 39,779 $789,293 Down ×6
CMI Cummins Inc. Common Stock $6,264,446 1.27% 8,783 $1,859,260 Up ×1
NVDA NVIDIA Corporation - Common Stock $6,205,791 1.25% 31,015 $914,844 Up ×1
WMT Walmart Inc. - Common Stock $6,107,101 1.23% 53,921 $-485,577 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $6,069,358 1.23% 74,875 $3,643,470 Up ×1
CAT Caterpillar, Inc. Common Stock $6,033,426 1.22% 5,666 $4,743,402 Up ×1
FDL First Trust Exchange-Traded Fund $5,994,743 1.21% 123,197 $1,278,832 Up ×1
WDC Western Digital Corporation - Common Stock $5,611,794 1.13% 8,786 Up ×1
Unknown issuer (CUSIP: 30233Q108) $5,316,957 1.07% 38,889 Up ×1
KLAC KLA Corporation - Common Stock $5,270,403 1.07% 17,468 $2,572,892 Up ×1
MODL VictoryShares WestEnd U.S. Sector ETF $5,132,120 1.04% 100,689 $1,865,791 Up ×1
IBM International Business Machines Corporation Common Stock $4,917,849 0.99% 17,488 $544,305 Down ×2
XLY XLY $4,830,362 0.98% 41,187 $-765,017 Down ×1
COST Costco Wholesale Corporation - Common Stock $4,318,941 0.87% 4,617 $-47,073 Up ×1
URI United Rentals, Inc. Common Stock $4,090,866 0.83% 3,611 Up ×1
LLY Eli Lilly and Company Common Stock $4,071,587 0.82% 3,395 $1,067,121 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $3,850,294 0.78% 16,209 Up ×1
IVW iShares Trust $3,654,000 0.74% 26,569 $-823,867 Down ×1
GD General Dynamics Corporation Common Stock $3,453,357 0.70% 9,749 $137,053 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,397,706 0.69% 6,032 $109,626 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,393,684 0.69% 4,447 $1,745,763 Up ×1
FVD First Trust Exchange-Traded Fund $3,393,188 0.69% 70,427 $173,071 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $3,384,175 0.68% 22,338 $-153,381 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,372,919 0.68% 3,335 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $3,155,939 0.64% 34,605 $774,985 Down ×2
MCD McDonald's Corporation Common Stock $2,861,902 0.58% 10,587 $-623,790 Down ×2
XLC SELECT SECTOR SPDR TRUST $2,666,401 0.54% 24,889 $-1,548,633 Down ×1
XLV SELECT SECTOR SPDR TRUST $2,456,306 0.50% 15,482 $-6,207,757 Down ×1
GLW Corning Incorporated Common Stock $2,407,428 0.49% 9,425 $1,565,094 Up ×1
WYNN Wynn Resorts, Limited - Common Stock $2,385,194 0.48% 24,567 $-387,717 Down ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $2,368,499 0.48% 8,183 $506,520 Down ×1
DYNF BlackRock ETF Trust $2,347,460 0.47% 34,516 $626,379 Up ×6
MU Micron Technology, Inc. - Common Stock $2,286,654 0.46% 1,981 $1,786,651 Up ×1
GL Globe Life Inc. Common Stock $2,195,409 0.44% 12,287 $486,060 Up ×6
JAVA J.P. Morgan Exchange-Traded Fund Trust $2,072,537 0.42% 26,099 $582,863 Up ×4
INCY Incyte Corporation - Common Stock $2,054,083 0.42% 18,120 $-137,972 Down ×2
FBCG FIDELITY COVINGTON TRUST $1,934,192 0.39% 31,141 $531,032 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,877,596 0.38% 5,314 $356,664 Up ×3
JPM JP Morgan Chase & Co. Common Stock $1,858,907 0.38% 5,679 $335,452 Up ×1
MKSI MKS Inc. - Common Stock $1,827,248 0.37% 4,108 $1,121,731 Up ×1
CRS Carpenter Technology Corporation Common Stock $1,783,294 0.36% 2,891 $785,697 Up ×1
IJH iShares Trust $1,777,560 0.36% 23,052 $-160,464 Down ×1
ALAB Astera Labs, Inc. - Common Stock $1,735,008 0.35% 3,592 Up ×1
SOXX iShares Trust $1,717,246 0.35% 2,680 $117,645 Down ×1
NEE NextEra Energy, Inc. Common Stock $1,705,072 0.34% 19,427 $110,050 Up ×1
XLP XLP $1,675,348 0.34% 20,168 $-180,433 Down ×1
IJR iShares Trust $1,663,510 0.34% 11,216 $-122,003 Down ×1
STT State Street Corporation Common Stock $1,656,076 0.33% 9,765 $-9,200 Down ×1
XLF SELECT SECTOR SPDR TRUST $1,622,394 0.33% 30,263 $-3,962,046 Down ×1
TKR Timken Company (The) Common Stock $1,603,053 0.32% 11,031 Up ×1
GOVT iShares Trust $1,532,577 0.31% 67,277 $240,261 Up ×5
BINC iShares Flexible Income Active ETF $1,530,202 0.31% 29,236 $270,069 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,490,662 0.30% 2,979 $653,979 Up ×1
BRTR iShares Total Return Active ETF $1,466,189 0.30% 29,134 $452,301 Up ×1
QUAL iShares Trust $1,462,062 0.30% 6,663 $182,881 Down ×4
LRCX Lam Research Corporation - Common Stock $1,456,422 0.29% 3,361 $735,960 Down ×2
COHR Coherent Corp. Common Stock $1,455,989 0.29% 3,691 Up ×1
JNJ Johnson & Johnson Common Stock $1,431,629 0.29% 5,637 $158,341 Up ×1
MTZ MasTec, Inc. Common Stock $1,390,473 0.28% 3,342 $733,158 Up ×1
XLE SELECT SECTOR SPDR TRUST $1,383,734 0.28% 26,054 $-586,265 Down ×1
IVE iShares Trust $1,362,800 0.28% 6,002 $-997,440 Down ×1
IWF iShares Trust $1,343,040 0.27% 10,816 $190,039 Up ×1
IWD iShares Trust $1,308,217 0.26% 5,396 $155,197
BAI iShares A.I. Innovation and Tech Active ETF $1,297,376 0.26% 24,609 $109,825 Down ×1
LFUS Littelfuse, Inc. - Common Stock $1,295,421 0.26% 2,845 Up ×1
CVX Chevron Corporation Common Stock $1,269,445 0.26% 7,658 $-311,077 Up ×1
FBND Fidelity Merrimack Street Trust $1,260,009 0.25% 27,699 $159,107 Up ×1
NVT nVent Electric plc Ordinary Shares $1,242,224 0.25% 7,324 Up ×1
XLU XLU $1,237,041 0.25% 27,284 $67,132 Up ×1
TWLO Twilio Inc. Class A Common Stock $1,231,377 0.25% 5,968 Up ×1
PWR Quanta Services, Inc. Common Stock $1,207,507 0.24% 1,677 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,197,836 0.24% 2,062 $814,167 Up ×1
KO Coca-Cola Company (The) Common Stock $1,189,793 0.24% 14,640 $-66,249 Down ×2
AMGN Amgen Inc. - Common Stock $1,179,389 0.24% 3,257 $28,116 Down ×1
CASY Caseys General Stores, Inc. - Common Stock $1,177,879 0.24% 1,482 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,164,865 0.24% 18,522 $328,896 Up ×1
EMOP AB Active ETFs, Inc. $1,153,573 0.23% 22,086 $297,023 Up ×1
ARM Arm Holdings plc - American Depositary Shares $1,135,688 0.23% 3,203 Up ×1
CIEN Ciena Corporation Common Stock $1,135,646 0.23% 2,315 Up ×1
PWRD TCW Transform Systems ETF $1,107,353 0.22% 9,006 $83,645 Down ×1
VOO VANGUARD INDEX FUNDS $1,077,854 0.22% 1,569 $173,096 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
QQQ $23,445,751 4.74% up ×5
PULS $16,891,409 3.41% up ×3
LMBS $16,744,519 3.38% up ×3
FTSL $16,073,463 3.25% up ×3
DYNF $2,347,460 0.47% up ×6
GL $2,195,409 0.44% up ×6
JAVA $2,072,537 0.42% up ×4
GOOG $1,877,596 0.38% up ×3
GOVT $1,532,577 0.31% up ×5
FDVV $777,066 0.16% up ×5
JIRE $608,595 0.12% up ×5
ENB $247,806 0.05% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
WDC $5,611,794 8,786 1.13%
Unknown issuer (CUSIP: 30233Q108) $5,316,957 38,889 1.07%
URI $4,090,866 3,611 0.83%
GRMN $3,850,294 16,209 0.78%
GS $3,372,919 3,335 0.68%
ALAB $1,735,008 3,592 0.35%
TKR $1,603,053 11,031 0.32%
COHR $1,455,989 3,691 0.29%
LFUS $1,295,421 2,845 0.26%
NVT $1,242,224 7,324 0.25%
TWLO $1,231,377 5,968 0.25%
PWR $1,207,507 1,677 0.24%
CASY $1,177,879 1,482 0.24%
ARM $1,135,688 3,203 0.23%
CIEN $1,135,646 2,315 0.23%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +20K +$16.8M
IVV Bought more +18K +$15.8M
XLV Trimmed -44K -$6.2M
XLK Bought more +16K +$6.1M
CAT Bought more +4K +$4.7M
XLF Trimmed -83K -$4.0M
RDVY Bought more +39K +$3.6M
KLAC Bought more +16K +$2.6M
UBER Trimmed -31K -$2.2M
SDVY Bought more +34K +$2.0M

2 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
XOM June 30, 2026 38,665 $6,559,960 20.0%
TMO June 30, 2025 5,083 $2,529,361 61.5%
ESNT June 30, 2026 43,041 $2,515,298 -6.3%
FISV Dec. 31, 2025 19,318 $2,490,670 -34.0%
EA Dec. 31, 2025 11,630 $2,345,771 No longer tracked
TXRH June 30, 2026 13,796 $2,278,299 -19.2%
ZTS Dec. 31, 2025 15,017 $2,197,287 -44.6%
CELH June 30, 2026 56,157 $1,992,450 -8.6%
SHOP March 31, 2026 12,215 $1,966,249 27.6%
TMUS June 30, 2026 9,105 $1,912,291 -2.4%
LDOS June 30, 2026 11,676 $1,815,868 14.3%
ROP Dec. 31, 2025 3,265 $1,628,223 -20.4%
AXON March 31, 2026 2,719 $1,544,202 -2.7%
SMCI March 31, 2026 51,402 $1,504,537 91.9%
XRT June 30, 2026 18,098 $1,456,328 -5.8%
DOCS Dec. 31, 2025 19,253 $1,408,357 -36.9%
MMM March 31, 2026 8,339 $1,335,074 11.5%
AEM June 30, 2026 5,880 $1,193,522 18.4%
AFRM March 31, 2026 15,372 $1,144,138 54.5%
TOST March 31, 2026 31,729 $1,126,697 12.4%
FFIV March 31, 2026 4,346 $1,109,360 56.9%
SNOW March 31, 2026 4,966 $1,089,342 126.1%
CINF March 31, 2026 6,311 $1,030,713 2.9%
CME June 30, 2026 3,409 $1,006,848 19.2%
IJR June 30, 2025 9,605 $1,004,344 26.5%
VST March 31, 2026 5,885 $949,427 -6.9%
ORLY March 31, 2026 10,026 $914,471 -8.0%
URBN June 30, 2026 13,949 $883,669 14.0%
ECL March 31, 2026 3,361 $882,330 2.9%
ATI June 30, 2026 6,043 $879,015 -2.4%
STLD June 30, 2026 4,858 $874,440 1.1%
REGN June 30, 2026 1,092 $843,729 17.9%
AA June 30, 2026 12,653 $839,284 -19.5%
JLL June 30, 2025 3,353 $831,242 20.0%
ALSN June 30, 2026 6,887 $806,192 4.6%
DG June 30, 2026 6,783 $805,346 3.3%
TEAM June 30, 2025 3,779 $801,942 -7.5%
ZBH June 30, 2025 7,041 $796,900 -3.2%
LSCC June 30, 2026 8,417 $780,761 -12.4%
ALB June 30, 2026 4,343 $779,699 -22.5%
KIE June 30, 2026 13,642 $750,303 -2.9%
CADE March 31, 2026 16,376 $701,548 No longer tracked
FIVE June 30, 2026 3,044 $695,493 23.0%
IHI June 30, 2026 13,011 $694,144 4.4%
IGV June 30, 2026 7,866 $629,673 17.0%
CLH June 30, 2026 2,156 $618,190 6.6%
TER June 30, 2026 2,028 $601,221 -7.2%
DE Sept. 30, 2025 909 $462,091 50.2%
XLB March 31, 2026 9,826 $445,605 No longer tracked
IYF March 31, 2026 3,194 $411,802 9.8%
CRM Sept. 30, 2025 1,458 $397,494 -1.0%
EFG Dec. 31, 2025 3,279 $373,413
TLT June 30, 2025 4,012 $365,176
VTI March 31, 2026 1,017 $340,970
HON June 30, 2026 1,268 $286,719 -4.4%
VHT March 31, 2026 971 $279,502
EUSA Dec. 31, 2025 2,697 $277,710
SCHX March 31, 2026 9,999 $269,073 18.4%
MAA Dec. 31, 2025 1,923 $268,701 -17.0%
J March 31, 2026 2,011 $266,377 8.5%
VUG March 31, 2026 546 $266,372
ABLD Dec. 31, 2025 9,075 $261,141
AMP June 30, 2026 583 $259,085 7.0%
FBTC Dec. 31, 2025 2,591 $258,608
ADP Dec. 31, 2025 863 $253,291 0.2%
VZ June 30, 2026 5,009 $251,452 8.5%
ADBE Sept. 30, 2025 643 $248,570 -32.6%
BX March 31, 2026 1,517 $233,830 -2.8%
TMO March 31, 2026 400 $231,780 33.2%
BUD Sept. 30, 2025 3,353 $230,407 23.2%
CFG March 31, 2026 3,921 $229,026 7.3%
BAR June 30, 2026 4,952 $228,436 3.3%
IEFA March 31, 2026 2,530 $226,334
BUD March 31, 2026 3,520 $225,423 5.9%
DOCU March 31, 2026 3,245 $221,958 45.6%
RTX March 31, 2026 1,182 $216,866 -4.3%
VB March 31, 2026 825 $212,809
LCTU March 31, 2026 2,859 $211,826
PLTR June 30, 2026 1,425 $208,449 61.8%
UNH March 31, 2026 630 $207,889 37.4%
SLB Dec. 31, 2025 5,997 $206,117 27.0%
CMCSA Sept. 30, 2025 5,691 $203,129 -31.3%
FANG June 30, 2026 1,022 $202,141 5.1%
BP June 30, 2026 4,263 $200,361 21.2%
F Sept. 30, 2025 13,188 $143,088 1.2%
WTI June 30, 2026 12,000 $40,920 13.0%