Sector breakdown

04
Technology 7.7%
Communication Services 1.5%
Financials 1.4%
Retail 1.2%
Industrials 1.0%
Real Estate 0.8%
Energy 0.8%
Healthcare 0.7%
Consumer Discretionary 0.4%
Consumer products 0.2%
Consumer Staples 0.2%
Materials 0.2%
Utilities 0.1%
Other/Unmapped 83.7%

Full portfolio 275 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $18,079,150 3.66% 62,480 $2,498,752 Up ×3
DFAI Dimensional ETF Trust $13,807,908 2.79% 334,737 $1,055,705 Up ×1
JEPI JPMorgan Equity Premium Income ETF $13,577,423 2.75% 240,393 $-238,966 Down ×1
MOAT VanEck ETF Trust $12,725,885 2.57% 122,411 $711,915 Down ×2
CGDV Capital Group Dividend Value ETF $12,309,290 2.49% 249,783 $2,377,492 Up ×4
QQQ Invesco QQQ Trust, Series 1 $12,194,425 2.47% 16,560 $4,931,234 Up ×2
MFSB MFS Active Exchange Traded Funds Trust $11,544,563 2.33% 463,079 $-257,096 Down ×1
COWZ Pacer Funds Trust $11,399,080 2.31% 183,265 $-193,482 Down ×1
VOO Vanguard S&P 500 ETF $10,578,644 2.14% 15,403 $2,169,057 Up ×1
ROUS Lattice Strategies Trust $8,258,530 1.67% 122,530 $901,558 Down ×1
LTPZ PIMCO ETF Trust $8,219,143 1.66% 162,273 $766,489 Up ×3
NVDA NVIDIA Corporation - Common Stock $8,132,083 1.64% 40,642 $1,374,542 Up ×3
SYLD Cambria Shareholder Yield ETF $7,892,279 1.60% 99,792 $270,042 Down ×6
TLT iShares 20+ Year Treasury Bond ETF $7,846,007 1.59% 90,789 $-238,174 Down ×1
NTSX WisdomTree Trust $6,948,598 1.41% 117,673 $716,958 Down ×3
VGIT Vanguard Intermediate-Term Treasury ETF $6,412,018 1.30% 108,715 $-163,418 Down ×3
SCHG SCHWAB STRATEGIC TRUST $6,186,428 1.25% 182,814 $1,267,171 Up ×1
ENDW Cambria Endowment Style ETF $6,178,825 1.25% 184,765 $377,481 Up ×1
FYLD Cambria ETF Trust $6,162,330 1.25% 168,877 $-363,045 Down ×2
BUFP PGIM Rock ETF Trust $6,160,619 1.25% 192,219 $540,418 Up ×5
DBMF LITMAN GREGORY FUNDS TRUST $5,930,275 1.20% 193,737 $300,073 Up ×6
RSST Tidal Trust II $5,657,780 1.14% 173,074 $1,219,270 Up ×5
IAU iShares Gold Trust Shares $5,623,456 1.14% 74,473 $-707,049 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $5,583,256 1.13% 58,390 $1,135,583 Up ×1
GUNR FlexShares Trust $5,421,284 1.10% 110,010 $-598,431 Up ×1
MUNI PIMCO ETF Trust $5,393,234 1.09% 102,533 $-592,084 Down ×6
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund $5,326,589 1.08% 87,185 $454,635 Up ×3
EDV VANGUARD WORLD FUND $5,273,910 1.07% 81,037 $-924,701 Down ×1
DFSV Dimensional ETF Trust $5,270,559 1.07% 135,874 $494,851 Down ×2
TXUE Thornburg International Equity ETF $5,156,479 1.04% 149,377 $290,413 Down ×1
DSTL ETF Series Solutions $4,987,662 1.01% 83,266 $330,149 Up ×1
TIP iShares TIPS Bond ETF $4,952,684 1.00% 45,259 $-190,655 Down ×1
RSSB Tidal Trust II $4,941,089 1.00% 160,634 $1,223,289 Up ×6
PULS PGIM ETF Trust $4,791,151 0.97% 96,693 $1,193,299 Up ×6
RPAR Tidal Trust I $4,666,458 0.94% 209,634 $42,760 Up ×4
TRTY Cambria Trinity ETF $4,511,472 0.91% 149,337 $103,187 Up ×4
AVGE AMERICAN CENTURY ETF TRUST $4,332,227 0.88% 43,716 $539,115 Up ×5
FNDE SCHWAB STRATEGIC TRUST $4,149,136 0.84% 104,565 $126,325 Down ×2
RECS Columbia ETF Trust I $4,089,168 0.83% 94,482 $352,986 Down ×1
MBB iShares MBS ETF $3,730,514 0.75% 39,468 $305,082 Up ×1
VEU Vanguard FTSE All World Ex US ETF $3,710,664 0.75% 44,306 $-99,285 Down ×1
GLD SPDR Gold Shares $3,697,798 0.75% 10,038 $-544,861 Up ×4
XSVM Invesco Exchange-Traded Fund Trust $3,638,137 0.74% 52,280 $505,845 Up ×1
DGRO iShares Trust $3,461,694 0.70% 45,675 $169,822 Down ×6
EYLD Cambria Emerging Shareholder Yield ETF $3,314,414 0.67% 72,989 $248,035 Down ×2
JGRO JPMorgan Active Growth ETF $3,218,461 0.65% 32,645 $445,706 Down ×1
GCOW Pacer Global Cash Cows Dividend ETF $3,144,935 0.64% 72,631 $-464,805 Down ×6
AMZN Amazon.com, Inc. - Common Stock $3,142,295 0.64% 13,184 $657,825 Up ×2
VTV Vanguard Morningstar Value ETF $3,091,310 0.63% 14,185 $587,842 Up ×2
SCHR SCHWAB STRATEGIC TRUST $3,085,588 0.62% 125,125 $584,317 Up ×1
SCHQ SCHWAB STRATEGIC TRUST $3,080,978 0.62% 98,434 $1,428,850 Up ×5
JPST JPMorgan Ultra-Short Income ETF $2,972,838 0.60% 58,787 $-27,177 Down ×1
SCHD SCHWAB STRATEGIC TRUST $2,814,827 0.57% 88,768 $388,591 Up ×1
MSFT Microsoft Corporation - Common Stock $2,807,274 0.57% 7,526 $-296,694 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $2,774,372 0.56% 25,142 $-82,678 Down ×1
USFR WisdomTree Floating Rate Treasury Fund $2,565,029 0.52% 50,944 $-165,886 Down ×1
VEA Vanguard FTSE Developed Markets ETF $2,423,127 0.49% 34,009 $313,112 Up ×6
NTSI WisdomTree Trust $2,413,554 0.49% 51,793 $70,621 Down ×2
MTUM iShares Trust $2,412,800 0.49% 7,038 $646,482 Down ×3
EELV Invesco Exchange-Traded Fund Trust II $2,324,917 0.47% 83,630 $171,125 Up ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $2,238,534 0.45% 28,688 $296,187 Down ×1
STIP iShares 0-5 Year TIPS Bond ETF $2,229,795 0.45% 21,826 $254,241 Up ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $2,193,942 0.44% 34,041 $74,471 Up ×3
CVX Chevron Corporation Common Stock $2,129,498 0.43% 12,847 $-387,019 Up ×3
CGGR Capital Group Growth ETF $2,115,892 0.43% 44,828 $383,011 Up ×1
SMTH ALPS ETF Trust $2,064,245 0.42% 80,196 $-57,246 Down ×5
VTI Vanguard Morningstar Total Stock Market ETF $2,036,794 0.41% 5,504 $287,935 Up ×1
IGEB iShares Investment Grade Systematic Bond ETF $2,033,886 0.41% 45,087 $-653,577 Down ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1,987,319 0.40% 77,873 $-64,100 Down ×5
MU Micron Technology, Inc. - Common Stock $1,985,486 0.40% 1,720 $1,437,486 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,985,005 0.40% 5,554 $562,054 Up ×3
TLH iShares 10-20 Year Treasury Bond ETF $1,942,093 0.39% 19,353 $276,170 Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $1,929,168 0.39% 21,952 $122,603 Down ×1
BOXX EA Series Trust $1,842,880 0.37% 15,739 $1,075,482 Up ×2
ALLW SPDR Bridgewater All Weather ETF $1,790,912 0.36% 61,186 $306,581 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,762,605 0.36% 4,989 $479,103 Up ×3
RSBT Tidal Trust II $1,729,225 0.35% 90,821 $888,522 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,692,319 0.34% 3,382 $162,233 Up ×3
GDMN WisdomTree Trust $1,669,127 0.34% 23,051 $-510,108 Up ×1
FTHI First Trust BuyWrite Income ETF $1,658,551 0.34% 69,541 $113,342 Up ×3
TSLA Tesla, Inc. - Common Stock $1,646,649 0.33% 3,915 $319,873 Up ×3
ROAM Lattice Strategies Trust $1,583,862 0.32% 44,279 $170,730 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $1,536,316 0.31% 19,068 $208,422 Up ×3
FTCS First Trust Capital Strength ETF $1,453,069 0.29% 15,471 $-40,581 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1,452,856 0.29% 2,501 $1,036,231 Up ×2
MLPX Global X Funds $1,437,942 0.29% 19,521 $92,045 Up ×2
GBIL Goldman Sachs ETF Trust $1,417,263 0.29% 14,150 $-81,333 Down ×1
JNJ Johnson & Johnson Common Stock $1,368,279 0.28% 5,388 $74,569 Up ×3
XLE SELECT SECTOR SPDR TRUST $1,271,100 0.26% 23,933 $-59,314 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,265,624 0.26% 3,867 $181,923 Up ×3
JAAA Janus Henderson AAA CLO ETF $1,255,319 0.25% 24,863 $-319,506 Down ×6
EFV iShares Trust $1,253,305 0.25% 16,372 $617,888 Up ×2
GQRE Northern Trust Global Quality Real Estate ETF $1,246,336 0.25% 19,474 $5,372 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,199,916 0.24% 2,130 $-79,386 Down ×1
AVGO Broadcom Inc. - Common Stock $1,195,253 0.24% 3,164 $375,733 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,181,430 0.24% 8,057 $59,877 Up ×2
INTC Intel Corporation - Common Stock $1,180,515 0.24% 8,455 $855,030 Up ×1
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF $1,104,025 0.22% 22,129 Up ×1
WMT Walmart Inc. - Common Stock $1,081,143 0.22% 9,546 $-82,860 Up ×3
CTA Simplify Exchange Traded Funds $1,074,913 0.22% 41,438 $-262,399 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 $18,079,150 3.66% up ×3
CGDV $12,309,290 2.49% up ×4
LTPZ $8,219,143 1.66% up ×3
NVDA $8,132,083 1.64% up ×3
BUFP $6,160,619 1.25% up ×5
DBMF $5,930,275 1.20% up ×6
RSST $5,657,780 1.14% up ×5
GDE $5,326,589 1.08% up ×3
RSSB $4,941,089 1.00% up ×6
PULS $4,791,151 0.97% up ×6
RPAR $4,666,458 0.94% up ×4
TRTY $4,511,472 0.91% up ×4
AVGE $4,332,227 0.88% up ×5
GLD $3,697,798 0.75% up ×4
SCHQ $3,080,978 0.62% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
RBIL $1,104,025 22,129 0.22%
SYSB $1,005,778 11,337 0.20%
DFAC $588,594 13,269 0.12%
QQQM $447,431 1,477 0.09%
TAIL $395,991 37,252 0.08%
IDMO $385,433 6,393 0.08%
VICR $366,488 965 0.07%
C $303,296 2,167 0.06%
UNH $288,142 693 0.06%
HD $283,577 804 0.06%
SPOT $269,509 587 0.05%
FIX $257,654 130 0.05%
MA $255,415 497 0.05%
NOW $251,675 2,535 0.05%
ATFV $248,520 6,000 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +4K +$4.9M
AAPL Bought more +1K +$2.5M
CGDV Bought more +16K +$2.4M
VOO Bought more +1K +$2.2M
MU Bought more +98 +$1.4M
SCHQ Bought more +46K +$1.4M
NVDA Bought more +2K +$1.4M
SCHG Bought more +14K +$1.3M
RSSB Bought more +24K +$1.2M
RSST Bought more +16K +$1.2M

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
ICOW June 30, 2025 102,719 $3,226,397
PJFG June 30, 2026 26,038 $2,535,580
UJAN Sept. 30, 2025 59,805 $2,419,250
XOM June 30, 2026 9,216 $1,563,646 20.0%
AAAU Sept. 30, 2025 38,050 $1,243,474
RWL Sept. 30, 2025 11,734 $1,223,757 18.3%
UOCT June 30, 2025 32,144 $1,110,562
BINC June 30, 2025 20,050 $1,050,236
CMA June 30, 2025 17,635 $1,041,500 No longer tracked
TIPX Sept. 30, 2025 47,164 $902,712
AFIF Sept. 30, 2025 90,862 $846,289
UDEC June 30, 2025 23,921 $820,490
NFLT June 30, 2025 35,528 $801,870
LVHI Sept. 30, 2025 23,909 $778,237
UNH June 30, 2025 1,483 $776,621 21.4%
QCOM June 30, 2025 4,002 $614,780 13.5%
INEQ Sept. 30, 2025 16,901 $599,291
BALT June 30, 2025 18,685 $586,335
JAJL June 30, 2025 21,255 $577,498
JPIE June 30, 2025 12,276 $565,575
SGOV June 30, 2025 5,362 $539,800 0.0%
ACIO June 30, 2025 13,853 $535,983
NEE June 30, 2025 7,506 $532,102 9.9%
MRK June 30, 2025 5,886 $528,365 76.3%
SNPE June 30, 2025 10,275 $518,150
NOW June 30, 2025 637 $507,141 -33.8%
VCIT June 30, 2025 6,110 $499,557
AGZD June 30, 2025 21,237 $474,636
BLK June 30, 2025 483 $457,524 1.6%
MO March 31, 2026 7,586 $437,385 2.9%
VIG June 30, 2025 2,228 $432,197
AMAT June 30, 2025 2,878 $417,635 196.2%
LMT June 30, 2025 929 $414,942 9.4%
QQQM June 30, 2025 2,144 $413,882
NVO June 30, 2025 5,898 $409,557 -45.6%
PM June 30, 2025 2,569 $407,848 4.1%
SYK June 30, 2025 1,092 $406,543 -27.9%
VABS June 30, 2025 16,365 $399,232
ARWR March 31, 2026 6,000 $398,340 -0.6%
SHEL June 30, 2025 5,342 $391,479 37.1%
INMB June 30, 2025 49,997 $390,477 -16.0%
APOC June 30, 2025 14,975 $375,573
BND March 31, 2026 4,985 $369,239
JQUA Sept. 30, 2025 6,133 $368,269
BTCO Dec. 31, 2025 3,168 $361,184
DHR June 30, 2025 1,752 $359,127 12.0%
FISV June 30, 2025 1,617 $357,082 -73.2%
UFEB June 30, 2025 10,819 $350,427
ACN June 30, 2025 1,110 $346,364 -34.7%
YEAR June 30, 2025 6,395 $323,666
QQMG Dec. 31, 2025 7,718 $318,999
USEP June 30, 2025 9,174 $315,689
HDV Sept. 30, 2025 2,631 $308,224 15.5%
GS June 30, 2025 560 $306,021 26.2%
UL (filed as ULXXXX) June 30, 2025 5,134 $305,749 -12.9%
ADBE June 30, 2025 794 $304,523 -38.3%
VBK Sept. 30, 2025 1,083 $299,810
HD Sept. 30, 2025 812 $297,864 -30.6%
AZN June 30, 2025 3,986 $292,991 12.0%
UBER June 30, 2025 4,007 $291,950 -25.5%
ENPH Sept. 30, 2025 7,330 $290,635 -5.5%
BSX June 30, 2025 2,846 $287,104 -60.5%
MA Sept. 30, 2025 506 $284,233 -0.7%
TSM June 30, 2025 1,704 $282,864 114.5%
BGRN June 30, 2025 5,947 $281,633
TJUL June 30, 2025 9,945 $279,057
PH June 30, 2025 459 $279,053 39.7%
ZDEK June 30, 2025 11,650 $275,872
ANET June 30, 2025 3,558 $275,674 102.2%
RISR June 30, 2025 7,404 $268,990
MUB Sept. 30, 2025 2,553 $266,701
RSPG June 30, 2025 3,217 $263,413
DTE Sept. 30, 2025 1,971 $261,113 -11.6%
GBTC Dec. 31, 2025 2,907 $260,961 -3.1%
VAL Sept. 30, 2025 6,133 $258,261 71.2%
IWV June 30, 2025 812 $257,935
CRM March 31, 2026 969 $256,716 23.1%
XMHQ Sept. 30, 2025 2,568 $252,240
XYLD June 30, 2025 6,382 $252,038
ITW June 30, 2025 969 $240,277 6.9%
RWJ Sept. 30, 2025 5,533 $239,543 18.9%
DBEZ Dec. 31, 2025 4,489 $239,249
ABBV June 30, 2025 1,137 $238,214 43.2%
ADI June 30, 2025 1,171 $236,081 76.1%
INTU March 31, 2026 356 $235,686 -34.2%
TJX June 30, 2025 1,927 $234,649 8.8%
JBND Dec. 31, 2025 4,319 $233,940 -6.0%
SBUX June 30, 2025 2,377 $233,117 3.1%
ABT June 30, 2025 1,748 $231,893 -26.4%
PEP June 30, 2025 1,545 $231,584 -4.8%
RSP June 30, 2025 1,319 $228,495 16.2%
FNV Dec. 31, 2025 1,023 $228,037 16.2%
FBTC Dec. 31, 2025 2,283 $227,866
FNV June 30, 2025 1,443 $227,359 46.9%
T June 30, 2025 8,034 $227,211 -16.2%
SPOT Sept. 30, 2025 296 $227,133 -30.8%
WPM Dec. 31, 2025 2,028 $226,812 16.0%
TDW Sept. 30, 2025 4,835 $223,039 57.4%
LIN June 30, 2025 471 $219,234 2.8%
PSA June 30, 2025 704 $210,641 -4.0%
BIV June 30, 2025 2,747 $210,370
EGUS June 30, 2025 5,332 $210,358
PRF June 30, 2025 5,201 $210,154 30.9%
ETN Dec. 31, 2025 560 $209,580 35.8%
NTSE March 31, 2026 5,533 $208,746
USIG June 30, 2025 4,084 $208,611
XOP June 30, 2025 1,582 $208,383
SA March 31, 2026 7,014 $207,544 -4.2%
CBRE June 30, 2025 1,585 $207,286 -7.7%
PTLC June 30, 2025 4,021 $206,880
CMCSA June 30, 2025 5,598 $206,573 -39.6%
EMR Sept. 30, 2025 1,548 $206,372 23.7%
EOG June 30, 2025 1,605 $205,858 20.5%
VZ June 30, 2025 4,485 $203,450 6.0%
ZROZ June 30, 2025 2,834 $202,972
KO Sept. 30, 2025 2,848 $201,521 30.4%
BDX June 30, 2025 880 $201,502 33.4%
BRLN Sept. 30, 2025 3,880 $201,109
ORCL Sept. 30, 2025 918 $200,735 -49.3%
OXLC (filed as OXLCXXXX) Sept. 30, 2025 43,295 $181,838 -47.3%
QYLD June 30, 2025 10,871 $180,790
SFL March 31, 2026 22,708 $177,349 25.1%
PESI June 30, 2026 12,936 $138,286 8.4%
RITM March 31, 2026 12,499 $136,240 -7.8%
LCID (filed as LCIDXXXX) Sept. 30, 2025 47,763 $100,780 -82.5%
BCX June 30, 2025 10,689 $99,728 25.9%
CDE June 30, 2025 13,461 $79,689 92.4%
BRSP June 30, 2025 13,822 $76,853 -25.3%
STIM June 30, 2026 19,849 $28,781 69.2%
LDI June 30, 2025 18,500 $22,015 -52.3%
NVNO March 31, 2026 32,717 $10,496 -20.9%
QDTE March 31, 2026 19,352 $5,968