Sector breakdown

04
Technology 6.2%
Financials 2.8%
Consumer Discretionary 2.7%
Industrials 1.7%
Communication Services 1.6%
Healthcare 1.3%
Retail 1.0%
Energy 0.6%
Utilities 0.4%
Consumer Staples 0.3%
Materials 0.3%
Consumer products 0.2%
Real Estate 0.1%
Other/Unmapped 80.8%

Full portfolio 484 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $34,919,858 7.82% 47,420 $15,193,576 Up ×1
VUG Vanguard Morningstar Growth ETF $28,627,928 6.41% 332,342 $10,195,561 Up ×1
VYM Vanguard High Dividend Yield ETF $20,403,042 4.57% 129,109 $6,460,990 Up ×1
FDVV FIDELITY COVINGTON TRUST $18,747,176 4.20% 310,950 $9,949,657 Up ×1
EPS WisdomTree Trust $18,201,304 4.07% 233,980 $13,281,431 Up ×1
SPY SPY $17,469,869 3.91% 23,394 $5,260,697 Up ×1
VTV Vanguard Morningstar Value ETF $12,855,864 2.88% 58,991 $3,899,915 Up ×1
FELC Fidelity Covington Trust $12,811,091 2.87% 305,681 $8,405,994 Up ×1
XMMO Invesco Exchange-Traded Fund Trust $12,132,173 2.72% 71,307 $5,704,527 Up ×1
SCHG SCHWAB STRATEGIC TRUST $11,827,554 2.65% 349,514 $8,432,826 Up ×1
BKIE BNY Mellon ETF Trust $11,725,735 2.63% 116,558 $8,052,743 Up ×1
VOO Vanguard S&P 500 ETF $10,882,655 2.44% 15,845 $7,104,125 Up ×1
NVDA NVIDIA Corporation - Common Stock $10,099,377 2.26% 50,474 $4,457,774 Up ×1
DGRO iShares Trust $8,720,233 1.95% 115,058 $3,581,438 Up ×1
XLG Invesco Exchange-Traded Fund Trust $8,302,788 1.86% 135,600 $5,745,771 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $8,259,369 1.85% 86,377 $2,871,037 Up ×1
MGC VANGUARD WORLD FUND $7,707,883 1.73% 28,169 $3,235,576 Up ×1
FELG Fidelity Covington Trust $7,530,206 1.69% 172,119 $2,899,936 Up ×1
IVW iShares S&P 500 Growth ETF $7,275,085 1.63% 52,898 $3,515,718 Up ×1
AAPL Apple Inc. - Common Stock $7,269,916 1.63% 25,124 $4,678,132 Up ×1
VOOV Vanguard S&P 500 Value ETF $6,849,393 1.53% 31,246 $3,696,047 Up ×1
TSLA Tesla, Inc. - Common Stock $6,791,428 1.52% 16,147 $5,872,436 Up ×1
GLD SPDR Gold Shares $5,426,355 1.21% 14,730 $1,375,671 Up ×1
VOOG Vanguard S&P 500 Growth ETF $5,421,219 1.21% 65,616 $1,450,267 Up ×1
TGRT T. Rowe Price Growth ETF $5,190,409 1.16% 113,526 $1,540,819 Up ×1
FENI Fidelity Covington Trust $5,165,855 1.16% 128,728
DLN WisdomTree Trust $4,991,495 1.12% 51,822 $3,797,672 Up ×1
SMH SMH $4,682,399 1.05% 7,139 $3,608,710 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $4,246,614 0.95% 83,958 Up ×1
SCHD SCHWAB STRATEGIC TRUST $3,928,346 0.88% 123,884 $-5,108,350 Down ×1
VONG Vanguard Russell 1000 Growth ETF $3,851,810 0.86% 30,137 $3,579,356 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,722,401 0.83% 7,439 $1,486,402 Up ×1
EFA iShares Trust $3,638,282 0.81% 35,024 $1,110,690 Up ×1
SGOV iShares Trust $3,514,434 0.79% 34,910 Up ×1
JPEF JPMorgan Equity Focus ETF $3,017,925 0.68% 37,569 $400,230 Up ×1
IVE iShares Trust $2,839,786 0.64% 12,507 $996,390 Up ×1
MGV VANGUARD WORLD FUND $2,359,237 0.53% 14,434 $1,323,151 Up ×1
QGRW WisdomTree Trust $2,251,095 0.50% 34,092 Up ×1
MSFT Microsoft Corporation - Common Stock $2,136,138 0.48% 5,727 $555,322 Up ×1
VGT Vanguard Information Tech ETF $2,120,763 0.47% 17,744 $1,457,483 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,114,314 0.47% 8,871 $1,056,192 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,959,922 0.44% 5,547 $1,114,837 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,884,444 0.42% 5,273 $1,274,883 Up ×1
VGLT Vanguard Long-Term Treasury ETF $1,795,658 0.40% 32,542 $-2,373,343 Down ×1
LLY Eli Lilly and Company Common Stock $1,783,552 0.40% 1,487 $802,121 Up ×1
VGSH Vanguard Short-Term Treasury ETF $1,686,109 0.38% 28,971 $219,023 Up ×1
VB Vanguard Morningstar Small-Cap ETF $1,587,439 0.36% 5,237 $616,052 Up ×1
RSP Invesco Exchange-Traded Fund Trust $1,545,136 0.35% 7,262 $1,443,907 Up ×1
DVY iShares Select Dividend ETF $1,457,669 0.33% 9,326 $346,802 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,446,799 0.32% 4,420 $392,393 Up ×1
FFLC FIDELITY COVINGTON TRUST $1,368,126 0.31% 23,224 $465,047 Up ×1
ABBV AbbVie Inc. Common Stock $1,266,699 0.28% 5,034 $738,876 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,256,137 0.28% 2,230 $468,594 Up ×2
CVX Chevron Corporation Common Stock $1,227,287 0.27% 7,404 $380,175 Up ×1
SPMO Invesco S&P 500 Momentum ETF $1,183,280 0.26% 7,325
IVV iShares Trust $1,135,317 0.25% 1,516 $180,372 Down ×1
NLR VanEck ETF Trust $1,116,308 0.25% 9,625 $943,979 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,106,190 0.25% 1,530 Up ×1
BAC Bank of America Corporation Common Stock $1,101,195 0.25% 19,326 $650,899 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,085,948 0.24% 1,423 $808,881 Up ×1
FNDF SCHWAB STRATEGIC TRUST $1,075,829 0.24% 20,391
VIG Vanguard Div Appreciation ETF $1,067,984 0.24% 4,514 $181,354 Up ×1
FDRR FIDELITY COVINGTON TRUST $1,055,387 0.24% 16,267 $-190,018 Down ×1
MA Mastercard Incorporated Common Stock $1,022,578 0.23% 1,991 $690,471 Up ×1
XLK SELECT SECTOR SPDR TRUST $1,007,089 0.23% 5,286 $520,887 Up ×1
Unknown issuer (CUSIP: 84615Q103) $978,344 0.22% 5,726 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $976,320 0.22% 36,814 Up ×1
INTC Intel Corporation - Common Stock $866,053 0.19% 6,202 $863,802 Up ×1
PWR Quanta Services, Inc. Common Stock $812,925 0.18% 1,129 $414,429 Up ×1
SPHQ Invesco S&P 500 Quality ETF $802,431 0.18% 8,906 $167,789
RTX RTX Corporation Common Stock $793,071 0.18% 4,180 $641,064 Up ×1
FVAL FIDELITY COVINGTON TRUST $788,696 0.18% 10,120
NFLX Netflix, Inc. - Common Stock $787,756 0.18% 11,033 $-96,070 Up ×1
IBM International Business Machines Corporation Common Stock $776,598 0.17% 2,762 $65,659 Up ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $683,822 0.15% 16,638 $96,833
OKE ONEOK, Inc. Common Stock $665,753 0.15% 7,658 $93,335 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $663,570 0.15% 4,380 $301,743 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $647,518 0.14% 5,550
GE GE Aerospace Common Stock $645,058 0.14% 1,726 $297,324 Up ×1
SOXX iShares Trust $644,605 0.14% 1,006 $562,014 Up ×1
VPU Vanguard Utilities ETF $637,297 0.14% 3,256 $-76,159 Down ×1
GARP iShares Trust $619,125 0.14% 7,500 $166,275
PVAL Putnam Focused Large Cap Value ETF $613,489 0.14% 12,041 Up ×1
MGK VANGUARD WORLD FUND $606,579 0.14% 6,900
FEZ SPDR INDEX SHARES FUNDS $605,346 0.14% 8,814 $563,236 Up ×1
GEV GE Vernova Inc. Common Stock $596,829 0.13% 508 $423,798 Up ×1
MU Micron Technology, Inc. - Common Stock $594,459 0.13% 515
V Visa Inc. $583,253 0.13% 1,700
CSX CSX Corporation - Common Stock $564,656 0.13% 11,880 $177,012
VFMO Vanguard U.S. Momentum Factor ETF $561,398 0.13% 2,250 $173,228
RING iShares MSCI Global Gold Miners ETF $558,824 0.13% 8,651 Up ×1
PG Procter & Gamble Company (The) Common Stock $549,900 0.12% 3,750 $-47,550
JNJ Johnson & Johnson Common Stock $542,988 0.12% 2,138 $242,287 Up ×1
FNDX SCHWAB STRATEGIC TRUST $508,920 0.11% 16,364 Up ×1
KLAC KLA Corporation - Common Stock $500,839 0.11% 1,660 $352,146 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $486,454 0.11% 1,633 Up ×1
VV Vanguard Morningstar Large-Cap ETF $480,098 0.11% 1,396 $266,123 Up ×1
NSC Norfolk Southern Corporation Common Stock $471,885 0.11% 1,500 $203,116 Up ×1
HDV iShares Trust $460,792 0.10% 16,811 $72,609 Up ×1
NEE NextEra Energy, Inc. Common Stock $458,072 0.10% 5,219 $106,945 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
FCX $156,014 0.03% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FENI $5,165,855 128,728 1.16%
VTEB $4,246,614 83,958 0.95%
SGOV $3,514,434 34,910 0.79%
QGRW $2,251,095 34,092 0.50%
SPMO $1,183,280 7,325 0.26%
AMAT $1,106,190 1,530 0.25%
FNDF $1,075,829 20,391 0.24%
Unknown issuer (CUSIP: 84615Q103) $978,344 5,726 0.22%
PYLD $976,320 36,814 0.22%
FVAL $788,696 10,120 0.18%
PLTR $647,518 5,550 0.14%
PVAL $613,489 12,041 0.14%
MGK $606,579 6,900 0.14%
MU $594,459 515 0.13%
V $583,253 1,700 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +12K +$15.2M
EPS Bought more +157K +$13.3M
VUG Bought more +290K +$10.2M
FDVV Bought more +142K +$9.9M
SCHG Bought more +233K +$8.4M
FELC Bought more +178K +$8.4M
BKIE Bought more +74K +$8.1M
VOO Bought more +9K +$7.1M
VYM Bought more +25K +$6.5M
XLG Bought more +87K +$5.7M

1 position 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 10,766 $1,160,566 20.0%
FNDF March 31, 2026 20,391 $921,877
SPMO March 31, 2026 7,325 $874,019
FENI March 31, 2026 19,347 $707,713
FVAL March 31, 2026 9,430 $681,506
MGK March 31, 2026 1,506 $621,632 27.1%
RTX Sept. 30, 2025 4,041 $590,067 10.2%
FISV Dec. 31, 2025 2,855 $368,095 -31.3%
V March 31, 2026 900 $315,639 22.3%
FISV June 30, 2026 1,805 $311,200 -5.9%
ADI March 31, 2026 917 $248,690 31.7%
IYW March 31, 2026 1,150 $229,632 49.7%
MTB March 31, 2026 1,069 $215,382 5.6%
IEMG Sept. 30, 2025 3,156 $189,455
IEMG June 30, 2026 3,156 $189,455
HON June 30, 2026 660 $153,701 -4.4%
ATR Dec. 31, 2025 1,100 $147,026 -1.1%
INDB March 31, 2026 2,000 $146,160 6.0%
ROP June 30, 2026 240 $136,042 7.4%
PIZ March 31, 2026 2,500 $122,457
ICE March 31, 2026 700 $113,372 -3.3%
PLTR March 31, 2026 575 $102,206 29.5%
INCO Dec. 31, 2025 1,500 $96,998
NXP June 30, 2026 6,875 $96,594 -8.9%
WPM March 31, 2026 724 $85,084 4.0%
AVBC March 31, 2026 5,000 $84,050 11.5%
SPYV June 30, 2025 1,625 $82,989 18.0%
INCO June 30, 2026 1,200 $77,856
GVIP March 31, 2026 500 $77,450
RMBS March 31, 2026 700 $64,323 28.2%
UL (filed as ULXXXX) Dec. 31, 2025 1,085 $64,319 -8.3%
STZ June 30, 2026 380 $61,818 -18.5%
INDA March 31, 2026 1,000 $54,050
AGNC March 31, 2026 5,000 $53,600 -13.8%
IFRA March 31, 2026 1,000 $52,620
NUV March 31, 2026 5,625 $50,963 -9.5%
VCSH June 30, 2025 573 $45,233
NBTB March 31, 2026 1,000 $41,520 19.7%
NSRGY June 30, 2026 400 $39,728 No longer tracked
STT March 31, 2026 301 $38,832 39.4%
CEG March 31, 2026 103 $36,387 -4.2%
HWM March 31, 2026 166 $34,033 -0.4%
PHYS June 30, 2026 1,337 $33,893
DFS June 30, 2025 198 $33,799 No longer tracked
MET March 31, 2026 421 $33,194 37.0%
WMB March 31, 2026 550 $33,061 -2.7%
K Dec. 31, 2025 400 $32,808 No longer tracked
UBS March 31, 2026 700 $32,417 23.3%
CGDV March 31, 2026 738 $32,206
K June 30, 2026 400 $31,812 No longer tracked
BIV June 30, 2025 334 $25,574
PULS June 30, 2026 509 $25,329
USHY Sept. 30, 2025 666 $24,982 -5.9%
USHY June 30, 2026 666 $24,982 -4.0%
SAN Dec. 31, 2025 2,271 $23,800 18.5%
TVE June 30, 2025 1,000 $23,560 -0.5%
UNH Dec. 31, 2025 66 $22,790 14.7%
DD June 30, 2026 306 $20,989 -3.6%
UNH June 30, 2026 66 $20,590 -8.9%
TMUS March 31, 2026 100 $20,304 -21.6%
SHY June 30, 2025 239 $19,772
VIGI March 31, 2026 200 $18,290
PSLV June 30, 2026 1,386 $16,965
CMI March 31, 2026 33 $16,845 -2.7%
ETR March 31, 2026 181 $16,730 -10.3%
SHOP March 31, 2026 93 $14,970 35.0%
LAZ Dec. 31, 2025 277 $14,620 -27.3%
PRTA March 31, 2026 1,500 $14,325 -14.9%
NVS June 30, 2025 127 $14,158 16.5%
MELI March 31, 2026 7 $14,100 7.6%
FTCS June 30, 2025 157 $14,073
HAS Dec. 31, 2025 180 $13,653 12.7%
EDV March 31, 2026 208 $13,522
SPSB June 30, 2025 442 $13,304
AWK March 31, 2026 100 $13,050 -6.1%
VICI Dec. 31, 2025 393 $12,816 -19.9%
Q March 31, 2026 153 $12,492 14.0%
LIN Dec. 31, 2025 26 $12,350 13.1%
HMC March 31, 2026 411 $12,116 30.7%
DTM June 30, 2025 125 $12,060 11.1%
PLD Dec. 31, 2025 105 $12,025 0.3%
EQT March 31, 2026 220 $11,792 -19.7%
EIX June 30, 2025 200 $11,784 5.1%
VBR March 31, 2026 53 $11,225
NTR Dec. 31, 2025 189 $11,103 13.8%
SOLS March 31, 2026 227 $11,028 -23.8%
FTSM June 30, 2025 163 $9,754
IEFA Dec. 31, 2025 108 $9,429
AMGN March 31, 2026 28 $9,165 14.5%
MSM Dec. 31, 2025 99 $9,122 54.8%
TTD Dec. 31, 2025 183 $8,969 -68.4%
ALE Dec. 31, 2025 133 $8,831 No longer tracked
IXG Dec. 31, 2025 75 $8,750
ALE June 30, 2026 133 $8,521 No longer tracked
IXG June 30, 2026 75 $8,312
HHH Dec. 31, 2025 100 $8,217 -10.2%
MSCI June 30, 2025 14 $7,917 -4.2%
ITW June 30, 2025 30 $7,440 6.9%
TLT Dec. 31, 2025 81 $7,239
LYFT March 31, 2026 359 $6,954 18.3%
UPS Dec. 31, 2025 82 $6,849 -6.1%
IEI Dec. 31, 2025 57 $6,812
MRSH June 30, 2026 30 $6,559 2.3%
USB March 31, 2026 123 $6,537 10.1%
NI Dec. 31, 2025 147 $6,365 -5.3%
BIL Sept. 30, 2025 69 $6,329
BIL June 30, 2026 69 $6,329
BCIC Dec. 31, 2025 534 $6,157 -41.9%
MRSH Dec. 31, 2025 30 $6,046 -8.1%
OXM June 30, 2025 100 $5,867 -36.9%
MBC June 30, 2025 448 $5,851 -36.1%
IWL Dec. 31, 2025 35 $5,814
IGSB June 30, 2025 109 $5,708
PARA June 30, 2025 470 $5,621
IEI June 30, 2026 46 $5,478
ABNB March 31, 2026 40 $5,429 29.9%
IWL June 30, 2026 35 $5,359
VOE June 30, 2025 33 $5,298
LEN March 31, 2026 50 $5,140 -14.3%
VEU June 30, 2025 84 $5,095
IJT March 31, 2026 35 $4,941
AVY June 30, 2025 26 $4,627 -3.1%
RSPH Dec. 31, 2025 150 $4,409 17.3%
MICC March 31, 2026 216 $3,420 14.4%
DAL March 31, 2026 49 $3,401 25.0%
SPIB June 30, 2026 100 $3,358
SPIB Sept. 30, 2025 100 $3,358
THNQ Sept. 30, 2025 61 $3,355
THNQ June 30, 2026 61 $3,355
PSTG March 31, 2026 50 $3,351 No longer tracked
ASML March 31, 2026 3 $3,210 40.8%
MGM June 30, 2025 100 $2,964 -12.3%
PFF June 30, 2025 90 $2,766
VEA June 30, 2026 48 $2,736
VEA Sept. 30, 2025 48 $2,736
NXT Sept. 30, 2025 50 $2,719 12.1%
NXT June 30, 2026 50 $2,719 -30.4%
DASH March 31, 2026 12 $2,718 27.7%
AA June 30, 2025 85 $2,593 47.4%
AI March 31, 2026 175 $2,359 31.7%
QCOM Dec. 31, 2025 14 $2,329 5.7%
ETHO Dec. 31, 2025 36 $2,293
TLT June 30, 2026 25 $2,206
BBDC Dec. 31, 2025 243 $2,129 -6.9%
TSM March 31, 2026 7 $2,127 43.7%
ETHO June 30, 2026 36 $2,093
NTNX March 31, 2026 40 $2,068 93.1%
OXY June 30, 2025 40 $1,974 38.8%
W June 30, 2025 55 $1,762 107.4%
TEL Dec. 31, 2025 8 $1,756 -3.8%
MU March 31, 2026 6 $1,712 214.9%
FDUS Dec. 31, 2025 84 $1,702 -0.9%
HTGC Dec. 31, 2025 89 $1,683 -11.3%
KLG Sept. 30, 2025 100 $1,594 No longer tracked
KLG June 30, 2026 100 $1,594 No longer tracked
LAES March 31, 2026 415 $1,569 -8.0%
PULS Dec. 31, 2025 31 $1,545
RLJ June 30, 2025 181 $1,428 53.3%
DLR Dec. 31, 2025 7 $1,210 16.3%
DON March 31, 2026 23 $1,187
UTES March 31, 2026 15 $1,184
ICLN Dec. 31, 2025 76 $1,176
HBI June 30, 2025 200 $1,154 No longer tracked
E March 31, 2026 29 $1,100 -3.5%
VAC June 30, 2025 16 $1,028 41.0%
ICLN June 30, 2026 76 $996
ET March 31, 2026 60 $989 No longer tracked
JOBY March 31, 2026 70 $924 -30.0%
HBAN Dec. 31, 2025 53 $915 -11.9%
CCAP Dec. 31, 2025 60 $856 -35.8%
MET June 30, 2025 10 $803 20.5%
FLOT Dec. 31, 2025 15 $766
IGIB Dec. 31, 2025 14 $757
VCIT Dec. 31, 2025 9 $757
SJNK Dec. 31, 2025 29 $742
PMT Dec. 31, 2025 60 $736 -37.3%
BKLN Dec. 31, 2025 34 $712
BIV Dec. 31, 2025 9 $703
PNR June 30, 2025 8 $700 -48.6%
IEF Dec. 31, 2025 7 $675
EMB March 31, 2026 7 $674
PGX Dec. 31, 2025 54 $626
HRZN Dec. 31, 2025 102 $622 -29.0%
OGN June 30, 2025 40 $596 41.5%
DBRG Dec. 31, 2025 48 $562 No longer tracked
NLY Dec. 31, 2025 26 $525 -18.3%
TPVG Dec. 31, 2025 91 $525 -26.1%
IYR June 30, 2026 5 $474 -7.7%
IYR Sept. 30, 2025 5 $474 -2.8%
PSEC Dec. 31, 2025 163 $448 -25.5%
NVT June 30, 2025 8 $419 128.2%
FG March 31, 2026 11 $339 -13.1%
ADAM Dec. 31, 2025 46 $321 5.8%
MRMD June 30, 2026 4,275 $295 No longer tracked
SEG June 30, 2025 11 $236 20.6%
MJ June 30, 2025 9 $176 35.2%
TWO Dec. 31, 2025 17 $168 No longer tracked
UNIT (filed as UNITXXXX) June 30, 2025 20 $101 10.8%
ACB June 30, 2025 4 $18 5.2%
CGC June 30, 2025 8 $7 -27.5%
AVTCQ Dec. 31, 2025 250 $0 No longer tracked
SRNE June 30, 2025 500 $0 No longer tracked