Sector breakdown

04
Technology 8.5%
Financials 4.1%
Communication Services 3.2%
Industrials 2.0%
Healthcare 1.8%
Retail 1.7%
Consumer Discretionary 1.1%
Energy 0.7%
Utilities 0.6%
Real Estate 0.5%
Consumer Staples 0.4%
Materials 0.4%
Consumer products 0.2%
Other/Unmapped 74.9%

Full portfolio 266 positions

05
Type Streak 8Q trend
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $182,220,064 15.85% 1,531,390 $35,116,081 Up ×3
VTV Vanguard Morningstar Value ETF $156,846,388 13.64% 719,710 $20,135,983 Up ×4
QQQ Invesco QQQ Trust, Series 1 $138,725,993 12.06% 188,384 $31,281,157 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $53,654,124 4.67% 649,173 $5,664,854 Up ×6
VWO Vanguard FTSE Emerging Markets ETF $35,231,997 3.06% 590,250 $4,253,909 Up ×6
VYM Vanguard High Dividend Yield ETF $34,204,777 2.97% 216,445 $2,665,644 Up ×3
AAPL Apple Inc. - Common Stock $33,247,967 2.89% 114,902 $4,299,795 Up ×3
VIGI Vanguard International Dividend Appreciation ETF $21,835,702 1.90% 233,837 $1,268,773 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $18,460,950 1.61% 51,658 $4,503,696 Up ×2
NVDA NVIDIA Corporation - Common Stock $18,414,852 1.60% 92,033 $3,270,974 Up ×6
VB Vanguard Morningstar Small-Cap ETF $18,147,213 1.58% 59,868 $2,936,818 Up ×6
XLF SELECT SECTOR SPDR TRUST $17,040,626 1.48% 317,863 $1,942,597 Up ×1
BND Vanguard Total Bond Market ETF $16,245,011 1.41% 221,292 $1,639,221 Up ×4
JMBS Janus Henderson Mortgage-Backed Securities ETF $15,632,929 1.36% 347,476 $1,668,449 Up ×4
RSP Invesco Exchange-Traded Fund Trust $15,334,944 1.33% 72,073 $1,555,060 Up ×6
SGOV iShares Trust $15,216,717 1.32% 151,154 $-3,559,644 Down ×3
MGK VANGUARD WORLD FUND $14,977,422 1.30% 170,372 $2,414,387 Up ×1
HIMU iShares High Yield Muni Active ETF $14,615,660 1.27% 293,487 Up ×1
VGT Vanguard Information Tech ETF $14,201,918 1.23% 118,825 $3,754,928 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $14,110,346 1.23% 137,931 $3,470,244 Up ×1
IGV iShares Expanded Tech-Software Sector ETF $13,961,319 1.21% 154,098 $1,768,807 Up ×1
AMZN Amazon.com, Inc. - Common Stock $12,839,029 1.12% 53,869 $1,786,026 Up ×6
TSLA Tesla, Inc. - Common Stock $11,454,507 1.00% 27,234 $1,592,823 Up ×6
MSFT Microsoft Corporation - Common Stock $8,497,093 0.74% 22,779 $788,187 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $7,142,969 0.62% 12,681 $-20,933 Up ×5
C Citigroup, Inc. Common Stock $7,045,470 0.61% 50,339 $1,387,675 Up ×1
CAT Caterpillar, Inc. Common Stock $6,849,908 0.60% 6,432 $1,523,671 Down ×3
BX Blackstone Inc. Common Stock $6,700,626 0.58% 56,944 $284,213 Up ×3
VONV Vanguard Russell 1000 Value ETF $6,190,120 0.54% 58,227 $696,075 Down ×2
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $5,890,799 0.51% 600,489 $707,495 Up ×1
IBM International Business Machines Corporation Common Stock $5,745,831 0.50% 20,433 $2,123,937 Up ×2
JEPI JPMorgan Equity Premium Income ETF $5,587,813 0.49% 98,934 $27,083 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,555,455 0.48% 11,102 $474,378 Up ×2
BAC Bank of America Corporation Common Stock $5,325,711 0.46% 93,466 $719,117 Down ×2
JPM JP Morgan Chase & Co. Common Stock $5,228,326 0.45% 15,973 $673,180 Up ×6
GPIX Goldman Sachs S&P 500 Premium Income ETF $5,090,765 0.44% 91,610 $523,483 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,721,583 0.41% 4,669 $-95,527 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,699,608 0.41% 13,301 $1,587,593 Up ×3
INTC Intel Corporation - Common Stock $4,311,466 0.37% 30,878 $2,783,342 Down ×4
ONEQ Fidelity Nasdaq Composite Index ETF $4,099,648 0.36% 39,718 $655,031 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $4,095,387 0.36% 43,305 $211,052 Up ×6
GE GE Aerospace Common Stock $4,066,206 0.35% 10,880 $913,672 Down ×1
VOOG Vanguard S&P 500 Growth ETF $4,009,667 0.35% 48,531 $701,660 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,590,988 0.31% 8,640 $1,379,094 Up ×5
XOM Exxon Mobil Corporation Common Stock $3,500,852 0.30% 25,606 $-715,029 Up ×3
WMT Walmart Inc. - Common Stock $3,297,441 0.29% 29,114 $-276,273 Up ×6
GEV GE Vernova Inc. Common Stock $3,172,941 0.28% 2,701 $845,293 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2,949,992 0.26% 11,877 $-472,919 Down ×1
PFE Pfizer, Inc. Common Stock $2,885,571 0.25% 119,833 $-350,880 Up ×2
MO Altria Group, Inc. $2,689,542 0.23% 37,381 $425,824 Up ×3
LLY Eli Lilly and Company Common Stock $2,612,113 0.23% 2,178 $1,120,578 Up ×2
AAPL Apple Inc. - Common Stock $2,546,368 0.22% 8,800 Call option $2,165,683 Up ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $2,499,989 0.22% 152,624 $-205,802 Down ×3
AVGO Broadcom Inc. - Common Stock $2,464,098 0.21% 6,523 $569,004 Up ×2
ABBV AbbVie Inc. Common Stock $2,446,875 0.21% 9,724 $410,641 Up ×6
AMAT Applied Materials, Inc. - Common Stock $2,367,891 0.21% 3,275 $1,192,829 Down ×2
KMI Kinder Morgan, Inc. Common Stock $2,347,439 0.20% 73,426 $-24,860 Up ×6
JNJ Johnson & Johnson Common Stock $2,258,056 0.20% 8,891 $433,448 Up ×4
VOO Vanguard S&P 500 ETF $2,119,403 0.18% 3,086 $308,668 Up ×4
PRTA Prothena Corporation plc - Ordinary Shares $2,030,887 0.18% 207,445 $14,930 Up ×4
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $1,885,821 0.16% 185,795 $108,823 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $1,875,988 0.16% 6,298 $1,267,570 Up ×1
NUE Nucor Corporation Common Stock $1,873,910 0.16% 8,413 $364,013 Down ×4
MTUM iShares Trust $1,845,213 0.16% 5,382 $550,482 Down ×2
MU Micron Technology, Inc. - Common Stock $1,731,435 0.15% 1,500 Call option $1,528,731 Up ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $1,615,031 0.14% 125,391 $-53,478 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,596,339 0.14% 4,314 $213,341 Up ×1
IVV iShares Trust $1,505,245 0.13% 2,010 $213,611 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,488,185 0.13% 24,214 $215,971 Up ×6
IVW iShares S&P 500 Growth ETF $1,450,669 0.13% 10,548 $281,532 Up ×1
V Visa Inc. $1,372,360 0.12% 4,000 Call option Up ×1
MMM 3M Company Common Stock $1,367,479 0.12% 8,446 $153,279 Up ×5
RVT Royce Small-Cap Trust, Inc. Common Stock $1,356,818 0.12% 73,461 $170,520 Up ×1
V Visa Inc. $1,324,065 0.12% 3,859 $254,817 Up ×2
LLY Eli Lilly and Company Common Stock $1,319,373 0.11% 1,100 Call option Up ×1
COST Costco Wholesale Corporation - Common Stock $1,303,214 0.11% 1,393 $45,303 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,277,676 0.11% 10,878 $461,272 Up ×3
T AT&T Inc. $1,232,542 0.11% 59,543 $-375,299 Up ×1
AHR American Healthcare REIT, Inc. Common Stock $1,224,973 0.11% 23,489 $164,046 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,215,054 0.11% 3,563 $649,124 Up ×1
BIL SPDR SERIES TRUST $1,203,771 0.10% 13,136 $-65,093 Down ×3
VUG Vanguard Morningstar Growth ETF $1,193,793 0.10% 13,859 $175,211 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,186,534 0.10% 10,170 $-330,536 Down ×1
VHT Vanguard Health Care ETF $1,155,714 0.10% 3,865 $90,270 Down ×6
DIS Walt Disney Company (The) Common Stock $1,132,921 0.10% 11,771 $20,059 Up ×3
GLW Corning Incorporated Common Stock $1,107,326 0.10% 4,335 $522,948 Up ×1
C Citigroup, Inc. Common Stock $1,091,688 0.09% 7,800 Call option $774,140 Up ×1
PM Philip Morris International Inc Common Stock $1,061,509 0.09% 5,868 $453,010 Up ×3
CRWV CoreWeave, Inc. - Class A Common Stock $1,058,907 0.09% 10,638 $270,495 Up ×1
KOPN Kopin Corporation - Common Stock $1,026,211 0.09% 229,065 $549,245 Up ×1
SCHD SCHWAB STRATEGIC TRUST $1,013,855 0.09% 31,973 $-461,683 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,005,684 0.09% 7,826 $139,559 Up ×2
WFC Wells Fargo & Company Common Stock $964,840 0.08% 11,675 $198,588 Up ×2
SPY SPY $930,135 0.08% 1,246 $118,837 Down ×1
TER Teradyne, Inc. - Common Stock $917,844 0.08% 1,897 $404,672 Up ×1
BA Boeing Company (The) Common Stock $909,607 0.08% 4,202 $148,118 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $898,087 0.08% 1,546 $606,979 Up ×2
PG Procter & Gamble Company (The) Common Stock $824,616 0.07% 5,623 $330,473 Up ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $814,007 0.07% 58,986 $148,645
NEE NextEra Energy, Inc. Common Stock $807,212 0.07% 9,197 $5,463 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYG $182,220,064 15.85% up ×3
VTV $156,846,388 13.64% up ×4
QQQ $138,725,993 12.06% up ×6
VCIT $53,654,124 4.67% up ×6
VWO $35,231,997 3.06% up ×6
VYM $34,204,777 2.97% up ×3
AAPL $33,247,967 2.89% up ×3
VIGI $21,835,702 1.90% up ×6
NVDA $18,414,852 1.60% up ×6
VB $18,147,213 1.58% up ×6
BND $16,245,011 1.41% up ×4
JMBS $15,632,929 1.36% up ×4
RSP $15,334,944 1.33% up ×6
AMZN $12,839,029 1.12% up ×6
TSLA $11,454,507 1.00% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
HIMU $14,615,660 293,487 1.27%
V $1,372,360 4,000 0.12%
LLY $1,319,373 1,100 0.11%
SCHW $645,980 7,000 0.06%
ALB $540,120 4,000 0.05%
Unknown issuer (CUSIP: 438516205) $510,044 2,278 0.04%
Unknown issuer (CUSIP: 43849R105) $503,620 2,278 0.04%
BRK-B (filed as BRKB) $500,390 1,000 0.04%
STX $480,037 497 0.04%
MRVL $476,624 1,600 0.04%
AFL $427,025 3,642 0.04%
GOOG $423,996 1,200 0.04%
OC $413,296 2,600 0.04%
PFE $392,504 16,300 0.03%
KHC $328,109 13,891 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYG Bought more +29K +$35.1M
QQQ Bought more +2K +$31.3M
VTV Bought more +23K +$20.1M
VCIT Bought more +69K +$5.7M
GOOGL Bought more +3K +$4.5M
AAPL Bought more +839 +$4.3M
VWO Bought more +17K +$4.3M
VGT Bought more +104K +$3.8M
SGOV Trimmed -35K -$3.6M
EMXC Bought more +3K +$3.5M

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
VBK June 30, 2025 30,181 $7,598,660
HON June 30, 2026 8,676 $1,961,108 -4.4%
VST Sept. 30, 2025 7,909 $1,532,876 -26.0%
BNY March 31, 2026 114,884 $1,164,921
MORT March 31, 2026 109,587 $1,151,763
IBTF Sept. 30, 2025 33,605 $785,004 No longer tracked
WYNN March 31, 2026 6,400 $770,112 -24.0%
MSTR Sept. 30, 2025 1,900 $768,037 -49.0%
AVGO June 30, 2025 4,501 $753,612 31.5%
MHN March 31, 2026 64,890 $663,824 No longer tracked
VEU Dec. 31, 2025 8,911 $635,952
BXMX March 31, 2026 42,074 $618,484 No longer tracked
CVNA Dec. 31, 2025 1,600 $603,584 -84.9%
DAL June 30, 2025 13,526 $589,731 68.9%
NTRS Dec. 31, 2025 4,300 $578,780 25.0%
AMZU June 30, 2026 20,606 $553,472
FTNT Sept. 30, 2025 5,040 $532,829 119.0%
NOW Sept. 30, 2025 478 $491,422 -26.1%
NKE March 31, 2026 7,553 $481,211 -35.7%
IBTG March 31, 2026 20,095 $459,672
IVOL Dec. 31, 2025 22,344 $430,799
COST June 30, 2025 454 $429,000 -6.7%
NVO June 30, 2025 6,090 $422,890 -45.6%
ABNB June 30, 2025 3,426 $409,270 24.0%
ANET June 30, 2026 3,323 $407,998 21.8%
ADM June 30, 2026 5,412 $393,426 7.9%
ISRG Sept. 30, 2025 718 $390,168 -9.1%
DFUS March 31, 2026 5,033 $373,292
QCOM March 31, 2026 2,041 $349,087 40.4%
CMA Dec. 31, 2025 5,000 $342,600 No longer tracked
SOFI Sept. 30, 2025 18,199 $331,404 -39.7%
MTB June 30, 2025 1,824 $326,053 12.5%
YUM Sept. 30, 2025 2,200 $325,996 -9.9%
WMB Sept. 30, 2025 5,000 $314,050 11.8%
CL Dec. 31, 2025 3,924 $313,674 9.1%
FCX Sept. 30, 2025 6,983 $302,721 85.1%
RKLB June 30, 2026 4,683 $300,742 -28.2%
REGN June 30, 2026 384 $296,506 16.5%
SNOW Dec. 31, 2025 1,273 $287,125 54.5%
COIN Dec. 31, 2025 845 $285,179 -16.8%
DD Dec. 31, 2025 3,635 $283,165 225.1%
CSGP June 30, 2025 3,500 $277,305 -65.6%
TOST Sept. 30, 2025 6,221 $275,528 -17.7%
DOCN June 30, 2025 8,236 $275,000 380.5%
UPS June 30, 2026 2,794 $274,905 -13.4%
DDOG Dec. 31, 2025 1,850 $263,440 103.3%
SNDK March 31, 2026 1,097 $260,406 168.2%
GSRT Dec. 31, 2025 25,000 $259,000 No longer tracked
TGT March 31, 2026 2,614 $255,560 26.2%
OXY March 31, 2026 6,175 $253,934 -10.3%
XYZ June 30, 2025 4,664 $253,395 12.2%
ROK June 30, 2026 702 $251,934 -8.1%
KEY June 30, 2026 12,492 $250,470 -12.5%
CCJ Sept. 30, 2025 3,348 $248,522 4.3%
FSLR Sept. 30, 2025 1,500 $248,310 -20.1%
QCOM Sept. 30, 2025 1,559 $248,263 8.7%
IWM Dec. 31, 2025 1,020 $246,799 15.1%
BMY June 30, 2025 3,987 $243,162 27.0%
DE Sept. 30, 2025 478 $243,020 49.2%
SCHW Dec. 31, 2025 2,521 $240,656 -2.0%
RF June 30, 2026 9,000 $235,080 -10.4%
BE March 31, 2026 2,650 $230,259 111.6%
SLV June 30, 2026 3,370 $229,632 3.1%
NU Sept. 30, 2025 16,600 $227,752 -5.2%
TKO June 30, 2026 1,119 $225,646 -12.1%
TOL June 30, 2026 1,647 $224,766 -17.8%
FSLY June 30, 2026 7,677 $223,094 41.7%
BABA June 30, 2026 1,761 $220,935 15.4%
WPC March 31, 2026 3,428 $220,606 -5.9%
MAIN March 31, 2026 3,633 $219,376 3.8%
PYPL Dec. 31, 2025 3,250 $217,945 -6.8%
UBER March 31, 2026 2,630 $214,897 -3.4%
EIX June 30, 2025 3,646 $214,819 5.1%
FSLR March 31, 2026 816 $213,164 -10.7%
KO June 30, 2025 2,964 $212,304 22.3%
CHWY Dec. 31, 2025 5,221 $211,189 -44.9%
DIA March 31, 2026 438 $210,704
CRM June 30, 2026 1,126 $210,279 46.7%
CFLT June 30, 2025 8,945 $209,671 No longer tracked
ABVX March 31, 2026 1,600 $209,426 -17.6%
IGV Dec. 31, 2025 1,817 $208,996 3.8%
ISRG June 30, 2026 453 $208,828 2.2%
PRU March 31, 2026 1,844 $208,149 16.2%
CAPR June 30, 2026 6,681 $203,102 -67.7%
EOG Dec. 31, 2025 1,800 $201,816 37.2%
STLD June 30, 2025 1,612 $201,570 87.9%
WYNN Sept. 30, 2025 2,140 $200,454 -39.8%
TTD Dec. 31, 2025 4,083 $200,108 -68.4%
CLF Sept. 30, 2025 25,000 $190,000 0.0%
PINS June 30, 2026 10,350 $189,819 -4.6%
ONDS March 31, 2026 18,700 $182,512 -17.9%
TE March 31, 2026 27,000 $180,360 -15.7%
ETY March 31, 2026 10,819 $165,969 2.8%
SSYS Dec. 31, 2025 12,500 $140,000 -1.2%
AI March 31, 2026 10,040 $135,339 31.7%
DSU Sept. 30, 2025 12,569 $132,724 -17.1%
FSLY Sept. 30, 2025 15,591 $110,072 204.2%
BGC June 30, 2025 11,171 $102,438 19.3%
SOTK June 30, 2026 12,855 $52,191 11.3%
BNKK Dec. 31, 2025 13,626 $3,652 -40.7%
BTOG March 31, 2026 11,400 $1,961 No longer tracked