Sector breakdown

04
Technology 33.1%
Communication Services 11.0%
Industrials 9.7%
Healthcare 6.2%
Retail 5.9%
Financials 5.7%
Consumer products 3.3%
Energy 2.1%
Utilities 1.4%
Consumer Staples 0.8%
Consumer Discretionary 0.5%
Materials 0.4%
Real Estate 0.2%
Other/Unmapped 19.8%

Full portfolio 359 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $11,665,204 8.61% 45,964 $-797,946 Up ×1
AMAT Applied Materials, Inc. - Common Stock $9,857,565 7.27% 28,841 $2,442,890 Down ×5
NVDA NVIDIA Corporation - Common Stock $8,634,893 6.37% 49,512 $-211,921 Up ×2
DE Deere & Company Common Stock $7,925,068 5.85% 14,069 $1,344,702 Down ×5
MSFT Microsoft Corporation - Common Stock $7,203,138 5.32% 19,459 $-2,076,563 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,290,241 3.90% 18,397 $-419,192 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $4,888,851 3.61% 8,545 $-628,841 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,657,178 2.70% 12,749 $-343,458
PG Procter & Gamble Company (The) Common Stock $3,403,729 2.51% 23,565 $71,485 Up ×1
WMT Walmart Inc. - Common Stock $3,100,662 2.29% 24,949 $377,022 Up ×4
VV Vanguard Morningstar Large-Cap ETF $2,888,385 2.13% 9,665 $144,273 Up ×5
QQQ Invesco QQQ Trust, Series 1 $2,869,162 2.12% 4,971 $2,364,813 Up ×1
ABBV AbbVie Inc. Common Stock $2,609,445 1.93% 11,998 $-99,532 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $2,564,672 1.89% 23,216 $2,551,313 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,515,902 1.86% 12,080 $-173,382 Up ×1
GARP iShares Trust $2,327,229 1.72% 36,380 Up ×1
IVV iShares Trust $1,819,190 1.34% 2,785 $-88,368
AVGO Broadcom Inc. - Common Stock $1,813,729 1.34% 5,860 $-68,017 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,672,408 1.23% 3,490 $41,309 Up ×2
CVX Chevron Corporation Common Stock $1,642,165 1.21% 7,937 $508,539 Up ×1
USB U.S. Bancorp Common Stock $1,485,770 1.10% 28,567 $37,580 Up ×2
VXUS Vanguard Total International Stock ETF $1,379,035 1.02% 17,884 $-41,576 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $1,276,605 0.94% 13,376 $-15,785 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $1,240,862 0.92% 15,028 $-590,371 Down ×2
HOLX Hologic, Inc. - Common Stock $1,219,418 0.90% 16,132 $-13,615 Down ×4
BDX Becton, Dickinson and Company Common Stock $1,184,571 0.87% 7,534 $-190,415 Up ×1
RTX RTX Corporation Common Stock $1,157,593 0.85% 6,001 $140,640 Up ×3
JPM JP Morgan Chase & Co. Common Stock $1,099,864 0.81% 3,739 $-19,206 Up ×2
PFGC Performance Food Group Company Common Stock $1,081,886 0.80% 12,630 $44,299 Up ×2
CLX Clorox Company (The) Common Stock $1,043,969 0.77% 10,074 $81,950 Up ×2
NTRS Northern Trust Corporation - Common Stock $949,495 0.70% 6,803 $13,444 Down ×3
XLK SELECT SECTOR SPDR TRUST $934,553 0.69% 7,032 $-115,996 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $930,082 0.69% 4,572 $11,121 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $889,109 0.66% 3,096 $-155,103 Down ×1
VTV Vanguard Morningstar Value ETF $867,008 0.64% 4,419 $15,002 Down ×1
MOAT VanEck ETF Trust $797,001 0.59% 8,242 $-56,541
CEG Constellation Energy Corporation - Common Stock When-Issued $794,466 0.59% 2,845 $-50,203 Up ×2
VB Vanguard Morningstar Small-Cap ETF $731,019 0.54% 2,791 $84,338 Up ×4
CAT Caterpillar, Inc. Common Stock $673,745 0.50% 951 $128,946
VRT Vertiv Holdings, LLC Class A Common Stock $653,011 0.48% 2,606 $310,198 Up ×2
JNJ Johnson & Johnson Common Stock $647,522 0.48% 2,649 $71,166 Down ×1
VOO Vanguard S&P 500 ETF $620,854 0.46% 1,039 $-991,497 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $549,307 0.41% 1,407 $-110,238
SMCI Super Micro Computer, Inc. - Common Stock $533,273 0.39% 23,420 $190,521 Up ×1
COST Costco Wholesale Corporation - Common Stock $532,094 0.39% 534 $71,604
IOO iShares Trust $508,558 0.38% 4,204 $-23,963
DIS Walt Disney Company (The) Common Stock $490,574 0.36% 5,090 $-88,515
MU Micron Technology, Inc. - Common Stock $459,125 0.34% 1,359 $158,874 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $446,010 0.33% 2,782 $-66,434
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $420,480 0.31% 8,000 $411,173 Up ×1
BWA BorgWarner Inc. Common Stock $413,733 0.31% 7,625 $124,042 Up ×1
NEE NextEra Energy, Inc. Common Stock $407,557 0.30% 4,388 $55,288
WCLD WisdomTree Cloud Computing Fund $363,629 0.27% 13,310 $-105,855 Down ×1
UMBF UMB Financial Corporation - Common Stock $358,672 0.26% 3,180 $-7,155
QCOM QUALCOMM Incorporated - Common Stock $354,145 0.26% 2,750 $-116,243
INTC Intel Corporation - Common Stock $336,580 0.25% 7,627 $45,919 Down ×2
VT Vanguard Total World Stock Index ETF $334,043 0.25% 2,415 $-6,617
AMGN Amgen Inc. - Common Stock $329,683 0.24% 937 $22,994
SPYV State Street SPDR Portfolio S&P 500 Value ETF $329,296 0.24% 5,820 $-1,338
ACN Accenture plc Class A Ordinary Shares (Ireland) $326,385 0.24% 1,646 $-465,100 Down ×5
PFE Pfizer, Inc. Common Stock $325,307 0.24% 11,585 $36,840
ITW Illinois Tool Works Inc. Common Stock $322,239 0.24% 1,238 $17,320
VLO Valero Energy Corporation Common Stock $321,204 0.24% 1,300 $125,856 Up ×1
BLK BlackRock, Inc. Common Stock $293,322 0.22% 305 $-33,132
ROK Rockwell Automation, Inc. Common Stock $288,898 0.21% 805 $-24,303
CTVA Corteva, Inc. Common Stock $282,605 0.21% 3,376 $56,312
WAT Waters Corporation Common Stock $281,421 0.21% 945 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $278,698 0.21% 567 $-49,850
CSCO Cisco Systems, Inc. - Common Stock $276,841 0.20% 3,568 $9,701 Up ×1
LMT Lockheed Martin Corporation Common Stock $272,580 0.20% 451 $54,445
LLY Eli Lilly and Company Common Stock $263,974 0.19% 287 $-44,459
AMBA Ambarella, Inc. - Ordinary Shares $257,375 0.19% 5,000 $-96,825
MPC Marathon Petroleum Corporation Common Stock $249,064 0.18% 1,020 $83,181
SUB iShares Short-Term National Muni Bond ETF $238,560 0.18% 2,240 $-3,033,075 Down ×1
TRV The Travelers Companies, Inc. Common Stock $233,344 0.17% 800 $1,296
GS Goldman Sachs Group, Inc. (The) Common Stock $229,263 0.17% 271 $-8,946
HD Home Depot, Inc. (The) Common Stock $228,250 0.17% 694 $61,706 Up ×3
FTAI FTAI Aviation Ltd. - Common Stock $221,725 0.16% 905 Up ×1
V Visa Inc. $220,937 0.16% 731 $-35,432
CRM Salesforce, Inc. Common Stock $195,070 0.14% 1,045 $-104,278 Down ×2
PEP PepsiCo, Inc. - Common Stock $192,404 0.14% 1,239 $10,708 Down ×5
ZBH Zimmer Biomet Holdings, Inc. Common Stock $190,515 0.14% 2,107 $1,054
SHOP Shopify Inc. - Class A Subordinate Voting Shares $189,673 0.14% 1,599 $-67,718
MRK Merck & Company, Inc. Common Stock (new) $189,457 0.14% 1,575 $23,672
EPD Enterprise Products Partners L.P. Common Stock $187,686 0.14% 4,960 $28,668
PM Philip Morris International Inc Common Stock $187,661 0.14% 1,135 $5,607
XOM Exxon Mobil Corporation Common Stock $184,760 0.14% 1,089 $53,710
GE GE Aerospace Common Stock $181,897 0.13% 641 $-24,791 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $180,656 0.13% 1,235 $-38,865
MDLZ Mondelez International, Inc. - Class A Common Stock $171,076 0.13% 2,968 $11,309
ABT Abbott Laboratories Common Stock $167,660 0.12% 1,633 $-36,939
WM Waste Management, Inc. Common Stock $160,853 0.12% 700 $7,056
HOOD Robinhood Markets, Inc. - Class A Common Stock $159,459 0.12% 2,301 $-100,784
XRAY DENTSPLY SIRONA Inc. - Common Stock $157,644 0.12% 13,590 $-9,120 Down ×2
BA Boeing Company (The) Common Stock $157,632 0.12% 792 $-14,327
EMR Emerson Electric Company Common Stock $151,066 0.11% 1,153 $-1,960
IBM International Business Machines Corporation Common Stock $149,555 0.11% 617 $-33,207
TGT Target Corporation Common Stock $148,955 0.11% 1,229 $21,489 Down ×3
GEV GE Vernova Inc. Common Stock $144,028 0.11% 165 $36,189
AXP American Express Company Common Stock $143,678 0.11% 475 $-32,048

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
WMT $3,100,662 2.29% up ×4
VV $2,888,385 2.13% up ×5
RTX $1,157,593 0.85% up ×3
VB $731,019 0.54% up ×4
HD $228,250 0.17% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GARP $2,327,229 36,380 1.72%
WAT $281,421 945 0.21%
FTAI $221,725 905 0.16%
PL $115,014 4,115 0.08%
RCAT $105,047 8,025 0.08%
VST $53,668 357 0.04%
MBB $31,998 337 0.02%
VGIT $26,678 448 0.02%
VCIT $23,418 283 0.02%
PAYR $21,984 410 0.02%
SCHO $21,066 868 0.02%
VMBS $19,250 410 0.01%
SPTL $18,857 717 0.01%
SPSB $18,643 620 0.01%
AZN $14,526 75 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMAT Trimmed -11 +$2.4M
MSFT Bought more +271 -$2.1M
DE Trimmed -65 +$1.3M
VOO Trimmed -2K -$991K
AAPL Bought more +120 -$798K
META Bought more +186 -$629K
SHY Trimmed -7K -$590K
CVX Bought more +499 +$509K
ACN Trimmed -1K -$465K
GOOGL Bought more +156 -$419K

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
CBSH June 30, 2025 19,051 $1,185,544 -11.3%
HYD Sept. 30, 2025 2,427 $121,860 -5.8%
DEA (filed as DEAXXXX) June 30, 2025 11,496 $121,858 3.4%
SLV March 31, 2026 1,825 $117,567 -19.1%
EXPD Dec. 31, 2025 851 $104,324 30.3%
KVUE Dec. 31, 2025 6,260 $101,600 0.8%
IAU March 31, 2026 1,030 $83,605 -11.7%
EFG March 31, 2026 589 $67,099
ALLY Dec. 31, 2025 1,342 $52,606 -16.9%
BND Dec. 31, 2025 669 $49,800
TY June 30, 2025 1,500 $46,005 8.0%
VGLT Sept. 30, 2025 819 $45,962
JNK Dec. 31, 2025 400 $39,184 -4.8%
AGG March 31, 2026 376 $37,555
AMT Dec. 31, 2025 180 $34,618 -7.6%
EXAS March 31, 2026 325 $33,007 No longer tracked
SPIB Dec. 31, 2025 942 $31,948
VEEV Dec. 31, 2025 103 $30,685 27.0%
DOV Dec. 31, 2025 150 $25,025 -2.0%
SPYM March 31, 2026 292 $23,424 19.2%
ENPH March 31, 2026 700 $22,435 -11.5%
BOND Dec. 31, 2025 221 $20,630 -7.2%
QAI Dec. 31, 2025 559 $18,766
ICSH Dec. 31, 2025 348 $17,661
ARM Dec. 31, 2025 120 $16,979 177.1%
MINT Dec. 31, 2025 167 $16,815
CFR Dec. 31, 2025 125 $15,846 21.5%
INCE March 31, 2026 246 $15,030
AMZA March 31, 2026 376 $14,856
PYPL Dec. 31, 2025 217 $14,552 -6.8%
JGRO March 31, 2026 148 $13,734
NKE March 31, 2026 200 $12,742 -35.7%
IUSB March 31, 2026 263 $12,240
VIG June 30, 2025 60 $11,639
XLU March 31, 2026 264 $11,270 No longer tracked
IDLV March 31, 2026 319 $10,814
UCON March 31, 2026 358 $9,011
AIRR March 31, 2026 89 $8,750
JEPI March 31, 2026 146 $8,357
WPC Dec. 31, 2025 120 $8,108 -0.7%
IGF Dec. 31, 2025 129 $7,870
FTC Dec. 31, 2025 46 $7,390
VLTO June 30, 2025 75 $7,309 -4.3%
EMB Dec. 31, 2025 76 $7,246
GSK Dec. 31, 2025 160 $6,906 -5.1%
VMBS Dec. 31, 2025 146 $6,856
MLPA March 31, 2026 132 $6,390 1.3%
LRGE Dec. 31, 2025 75 $6,251
SPTS March 31, 2026 210 $6,149
BUFQ March 31, 2026 157 $5,627
FBT March 31, 2026 26 $5,370
BOTZ March 31, 2026 142 $5,145
PII March 31, 2026 72 $4,554 -3.4%
XHB March 31, 2026 40 $4,118 -2.5%
USHY March 31, 2026 108 $4,039 -3.5%
KLG Sept. 30, 2025 250 $3,985 No longer tracked
EPI Dec. 31, 2025 78 $3,448
GSEW March 31, 2026 37 $3,149
FV Dec. 31, 2025 49 $3,034
VTI Dec. 31, 2025 9 $2,954 13.5%
IJR March 31, 2026 24 $2,884 11.2%
URA March 31, 2026 41 $1,752 -17.0%
LW March 31, 2026 33 $1,382 5.5%
VEA Dec. 31, 2025 14 $839
BUD June 30, 2025 10 $616 8.9%
SHEL June 30, 2025 5 $366 37.1%
LUMN Dec. 31, 2025 56 $343 -27.7%
BALL June 30, 2025 5 $260 1.8%
HTBK June 30, 2025 25 $238 No longer tracked
BYND June 30, 2025 8 $24 130.9%