Sector breakdown

04
Technology 13.6%
Communication Services 2.3%
Industrials 2.3%
Retail 2.1%
Financials 2.1%
Consumer Discretionary 1.1%
Health Care 0.9%
Utilities 0.1%
Consumer Staples 0.1%
Other/Unmapped 75.5%

Full portfolio 177 positions

05
Type Streak 8Q trend
SPYM State Street SPDR Portfolio S&P 500 ETF $36,008,115 11.16% 409,741 $7,753,822 Up ×4
AGG iShares Trust $28,708,989 8.90% 290,048 $5,168,429 Up ×4
FNDF SCHWAB STRATEGIC TRUST $11,088,918 3.44% 210,176 $1,118,415 Up ×4
IVV iShares Trust $9,686,493 3.00% 12,935 $1,016,476 Down ×1
LVHI Legg Mason ETF Investment Trust $8,948,146 2.77% 220,479 $1,867,225 Up ×5
NVDA NVIDIA Corporation - Common Stock $5,768,968 1.79% 28,832 $1,116,338 Up ×2
SPEM SPDR INDEX SHARES FUNDS $5,592,929 1.73% 108,013 $2,850,044 Up ×3
SCHG SCHWAB STRATEGIC TRUST $5,038,909 1.56% 148,904 $1,161,106 Up ×1
DFAI Dimensional ETF Trust $4,955,026 1.54% 120,122 $4,672,138 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,662,408 1.44% 19,562 $755,056 Up ×4
MSTB ETF Series Solutions $4,661,219 1.44% 108,681 $2,419,447 Up ×3
MSFT Microsoft Corporation - Common Stock $4,636,662 1.44% 12,430 $-90,551 Down ×1
PTLC Pacer Funds Trust $4,604,775 1.43% 79,039 $2,385,256 Up ×3
IUSV iShares Core S&P U.S. Value ETF $4,332,079 1.34% 39,329 $533,724 Up ×1
FTCS First Trust Capital Strength ETF $4,273,493 1.32% 45,501 $-228,421 Down ×1
CALF Pacer Funds Trust $4,213,817 1.31% 83,261 $2,704,794 Up ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4,170,548 1.29% 96,676 $662,562 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3,727,700 1.15% 6,417 $2,075,644 Down ×1
MU Micron Technology, Inc. - Common Stock $3,717,208 1.15% 3,220 $1,774,469 Down ×1
IEFA iShares Trust $3,695,552 1.15% 38,264 $221,169 Down ×1
SPMB SPDR SERIES TRUST $3,634,717 1.13% 162,919 $1,638,402 Up ×3
IEMG iShares, Inc. $3,566,927 1.11% 43,058 $642,035 Up ×3
AVGO Broadcom Inc. - Common Stock $3,501,597 1.08% 9,270 $1,028,148 Up ×2
VOO VANGUARD INDEX FUNDS $3,438,258 1.07% 5,006 $1,782,215 Up ×4
IJH iShares Trust $3,370,810 1.04% 43,714 $413,693 Down ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $3,292,714 1.02% 17,172 $1,104,361 Up ×3
MUB iShares Trust $3,228,924 1.00% 30,003 $2,031,765 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,176,296 0.98% 8,990 $799,114 Up ×2
AAPL Apple Inc. - Common Stock $3,175,161 0.98% 10,974 $408,032 Up ×2
USFR WisdomTree Trust $3,124,314 0.97% 62,051 $964,010 Up ×3
IVE iShares Trust $2,815,889 0.87% 12,401 $-687,280 Down ×1
IUSB iShares Core Universal USD Bond ETF $2,786,269 0.86% 60,374 $-46,892 Down ×2
SCHD SCHWAB STRATEGIC TRUST $2,638,765 0.82% 83,215 $850,360 Up ×1
IWR iShares Trust $2,623,557 0.81% 23,781 $1,340,190 Up ×3
SPSM SPDR SERIES TRUST $2,591,093 0.80% 44,929 $413,269 Down ×1
XLK SELECT SECTOR SPDR TRUST $2,494,408 0.77% 13,093 $792,098 Up ×1
IWL iShares Trust $2,394,420 0.74% 12,946 $302,993 Down ×1
FLQM Franklin Templeton ETF Trust $2,349,784 0.73% 40,594 $1,245,251 Up ×3
DFAC Dimensional ETF Trust $2,323,931 0.72% 52,388 $1,248,947 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $2,275,471 0.71% 4,039 $284,910 Up ×4
DTCR Global X Data Center & Digital Infrastructure ETF $2,228,640 0.69% 73,383 $1,031,334 Up ×2
VTI VANGUARD INDEX FUNDS $2,116,406 0.66% 5,719 $613,328 Up ×3
SHLD Global X Funds $2,102,329 0.65% 35,209 $497,805 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $2,021,767 0.63% 6,787 $1,316,218 Down ×2
ALAB Astera Labs, Inc. - Common Stock $2,000,186 0.62% 4,141 $1,333,161 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1,958,018 0.61% 21,793 $-15,578 Down ×2
IWC iShares Trust $1,916,981 0.59% 9,583 $1,155,801 Up ×2
SGOV iShares Trust $1,884,050 0.58% 18,715 Up ×1
SMH SMH $1,883,769 0.58% 2,872 $561,635 Down ×4
USRT iShares Trust $1,804,452 0.56% 27,155 $1,028,117 Up ×3
VO VANGUARD INDEX FUNDS $1,789,952 0.55% 22,216 $223,216 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $1,704,951 0.53% 857 $502,995 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,674,748 0.52% 4,911 $905,051 Up ×2
SPYG SPDR SERIES TRUST $1,659,659 0.51% 13,948 $1,051,148 Up ×3
IWF iShares Trust $1,631,959 0.51% 13,142 $219,899 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,572,832 0.49% 2,061 $772,491 Up ×2
PTBD Pacer Funds Trust $1,536,488 0.48% 80,150 $688,564 Up ×3
VEA VANGUARD TAX-MANAGED FUNDS $1,515,946 0.47% 21,276 $617,546 Up ×2
SPDW SPDR INDEX SHARES FUNDS $1,500,562 0.46% 29,779 $-1,610,421 Down ×1
IJR iShares Trust $1,433,400 0.44% 9,665 $249,375 Up ×3
IGM iShares Trust $1,424,782 0.44% 8,710 $397,774 Up ×2
TSLA Tesla, Inc. - Common Stock $1,400,597 0.43% 3,330 $180,513 Up ×2
IQLT iShares Trust $1,379,953 0.43% 27,850 $42,561 Down ×1
GEV GE Vernova Inc. Common Stock $1,296,633 0.40% 1,104 $314,256 Down ×1
GE GE Aerospace Common Stock $1,296,165 0.40% 3,468 $293,039 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1,287,956 0.40% 15,655 $801,813 Up ×1
COWZ Pacer Funds Trust $1,275,671 0.40% 20,509 $796,775 Up ×3
ILF iShares Trust $1,191,978 0.37% 35,318 $-46,888 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $1,155,738 0.36% 4,439 $626,637 Down ×1
NXTG First Trust Indxx NextG ETF $1,144,761 0.35% 7,465 $-36,865 Down ×2
FDVV FIDELITY COVINGTON TRUST $1,062,102 0.33% 17,617 $-42,922 Down ×2
MELI MercadoLibre, Inc. - Common Stock $1,047,289 0.32% 617 $75,580 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $1,046,140 0.32% 12,905 $152,131 Down ×3
TBG EA Series Trust $1,031,709 0.32% 28,297 $490,438 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,029,847 0.32% 8,827 $349,206 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,025,022 0.32% 3,061 $240,651 Down ×2
SHM SPDR SERIES TRUST $1,016,618 0.31% 21,195 $563,620 Up ×1
ANET Arista Networks, Inc. Common Stock $999,915 0.31% 5,886 $330,273 Up ×3
FBT First Trust Exchange-Traded Fund $979,413 0.30% 3,951 $-2,998 Down ×2
LLY Eli Lilly and Company Common Stock $930,145 0.29% 775 $220,838 Up ×2
SNOW Snowflake Inc. Common Stock $921,289 0.29% 3,620 $401,110 Up ×3
ORCL Oracle Corporation Common Stock $909,615 0.28% 6,206 $39,929 Up ×4
V Visa Inc. $834,147 0.26% 2,431 $116,662 Up ×4
IBIT iShares Bitcoin Trust ETF $803,188 0.25% 24,127 $-98,108 Up ×2
QQQ Invesco QQQ Trust, Series 1 $782,299 0.24% 1,062 $565,088 Up ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $766,648 0.24% 2,776 $495,004 Up ×1
GLW Corning Incorporated Common Stock $763,128 0.24% 2,988 $359,367 Up ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $760,525 0.24% 7,886 $360,383 Up ×2
ESGU iShares ESG Aware MSCI USA ETF $756,810 0.23% 4,624 $378,087 Up ×1
MA Mastercard Incorporated Common Stock $743,320 0.23% 1,447 $21,453 Up ×2
VUG VANGUARD INDEX FUNDS $740,157 0.23% 8,592
UBER Uber Technologies, Inc. Common Stock $738,774 0.23% 10,238 $14,440 Up ×2
RDVI First Trust Exchange-Traded Fund IV $735,135 0.23% 25,005 $91,937 Down ×1
AXON Axon Enterprise, Inc. - Common Stock $729,915 0.23% 1,302 $257,660 Up ×1
SPGI S&P Global Inc. Common Stock $726,555 0.23% 1,784 $-35,229 Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $718,493 0.22% 12,037 $312,776 Up ×2
NOW ServiceNow, Inc. Common Stock $717,795 0.22% 7,230 $16,681 Up ×3
ISRG Intuitive Surgical, Inc. - Common Stock $704,292 0.22% 1,771 $14,190 Up ×3
KNG First Trust Exchange-Traded Fund IV $697,653 0.22% 13,815 $90,999 Up ×3
TFC Truist Financial Corporation Common Stock $659,616 0.20% 13,240 $43,250 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
SPYM $36,008,115 11.16% up ×4
AGG $28,708,989 8.90% up ×4
FNDF $11,088,918 3.44% up ×4
LVHI $8,948,146 2.77% up ×5
SPEM $5,592,929 1.73% up ×3
AMZN $4,662,408 1.44% up ×4
MSTB $4,661,219 1.44% up ×3
PTLC $4,604,775 1.43% up ×3
CALF $4,213,817 1.31% up ×3
SPMB $3,634,717 1.13% up ×3
IEMG $3,566,927 1.11% up ×3
VOO $3,438,258 1.07% up ×4
GRID $3,292,714 1.02% up ×3
MUB $3,228,924 1.00% up ×3
USFR $3,124,314 0.97% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SGOV $1,884,050 18,715 0.58%
VUG $740,157 8,592 0.23%
DGRO $645,329 8,515 0.20%
BRK-B (filed as BRKB) $464,362 928 0.14%
ROK $417,847 844 0.13%
FFLC $415,727 7,057 0.13%
SPY $395,910 530 0.12%
REMX $384,355 4,343 0.12%
IWY $382,747 1,317 0.12%
VYMI $376,105 3,830 0.12%
JPM $326,344 997 0.10%
BALT $323,475 9,439 0.10%
DFAS $304,583 3,699 0.09%
DFAX $302,494 8,211 0.09%
VTV $279,888 1,284 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYM Bought more +41K +$7.8M
AGG Bought more +53K +$5.2M
SPEM Bought more +50K +$2.9M
CALF Bought more +50K +$2.7M
MSTB Bought more +50K +$2.4M
PTLC Bought more +37K +$2.4M
AMD Trimmed -2K +$2.1M
MUB Bought more +19K +$2.0M
LVHI Bought more +46K +$1.9M
VOO Bought more +2K +$1.8M

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
EMLP Dec. 31, 2025 259,434 $9,933,737
MTUM Dec. 31, 2025 37,777 $9,687,725
VNQI Dec. 31, 2025 196,638 $9,387,464
LTPZ Dec. 31, 2025 174,669 $9,306,373
VGSH Dec. 31, 2025 156,787 $9,226,887
WIP Dec. 31, 2025 229,938 $9,015,844
DJP Dec. 31, 2025 219,140 $7,766,322
EDV Dec. 31, 2025 108,119 $7,400,718
MBB Dec. 31, 2025 71,706 $6,822,851
TIP Dec. 31, 2025 58,015 $6,452,459
BKLN Dec. 31, 2025 296,443 $6,204,567
HDV Dec. 31, 2025 38,137 $4,669,892 16.3%
IEI Dec. 31, 2025 38,807 $4,637,791
SPHY Dec. 31, 2025 184,037 $4,405,846
VNQ Dec. 31, 2025 48,097 $4,396,976
USMV Dec. 31, 2025 45,630 $4,341,270
VCIT Sept. 30, 2025 53,837 $4,321,522
IGF Dec. 31, 2025 70,383 $4,301,785
FLRN Dec. 31, 2025 112,253 $3,464,141
STIP Dec. 31, 2025 30,420 $3,144,214
VTV Dec. 31, 2025 16,623 $3,100,123
DBEF Dec. 31, 2025 64,146 $2,977,681
VB Dec. 31, 2025 9,721 $2,471,857
FLOT Dec. 31, 2025 45,126 $2,305,262
NDVG June 30, 2026 65,627 $2,270,489
RDVY June 30, 2025 37,887 $2,217,928
IEF Dec. 31, 2025 22,027 $2,124,733
SPY Dec. 31, 2025 2,956 $1,969,329 No longer tracked
VG Dec. 31, 2025 118,399 $1,680,082 92.5%
HEEM Dec. 31, 2025 47,743 $1,606,546
LQD Dec. 31, 2025 13,916 $1,551,271
IBTJ June 30, 2025 59,831 $1,302,522 -3.1%
VCSH June 30, 2025 16,290 $1,285,939
JNK Dec. 31, 2025 12,873 $1,261,425 -3.7%
IAU Dec. 31, 2025 16,201 $1,178,947 -4.0%
EES Dec. 31, 2025 17,832 $996,257
NXXT Dec. 31, 2025 501,000 $916,830 -49.3%
TFI Sept. 30, 2025 18,217 $831,060
HYG Dec. 31, 2025 9,267 $752,354
XLRE Dec. 31, 2025 17,591 $741,103 No longer tracked
KQQQ Dec. 31, 2025 24,776 $722,127
SPMB June 30, 2025 30,298 $668,070
TMUS Sept. 30, 2025 3,018 $666,229 -31.6%
CALF June 30, 2025 16,927 $634,763
ETHA Dec. 31, 2025 19,923 $627,773
PTIN June 30, 2025 21,205 $621,731
PTLC June 30, 2025 11,726 $603,302
SPEM June 30, 2025 14,999 $590,511
TLT Dec. 31, 2025 6,464 $577,687
VBR Sept. 30, 2025 2,906 $575,867
SFLR June 30, 2025 17,971 $564,110
USFR June 30, 2025 10,496 $528,251
IBKR March 31, 2026 8,175 $525,769 31.7%
MRK Sept. 30, 2025 4,924 $489,867 71.9%
HYMB Sept. 30, 2025 18,893 $483,283 -5.0%
ABT Dec. 31, 2025 3,493 $467,809 -22.2%
SSO Dec. 31, 2025 4,079 $457,358
SKYY Sept. 30, 2025 3,793 $454,474
IWR June 30, 2025 5,055 $430,030 17.8%
BNDX June 30, 2025 8,802 $429,705
DT June 30, 2026 11,391 $421,240 35.1%
PTMC June 30, 2025 11,962 $413,885
BSX June 30, 2026 6,499 $407,813 -0.2%
MDT Dec. 31, 2025 4,279 $407,495 -10.1%
AME Dec. 31, 2025 2,146 $403,471 22.7%
UNH March 31, 2026 1,137 $375,452 37.4%
VWO June 30, 2025 8,242 $373,071
ADBE Sept. 30, 2025 829 $368,640 -32.6%
UWM Dec. 31, 2025 7,945 $368,320
SRLN Dec. 31, 2025 8,780 $365,073
RZLV Dec. 31, 2025 73,200 $364,536 -19.8%
AMAT Sept. 30, 2025 2,237 $363,803 163.8%
PTBD June 30, 2025 17,827 $357,608
VBK Sept. 30, 2025 1,276 $357,306
IBTJ Dec. 31, 2025 16,162 $354,838 -3.2%
HLAL Sept. 30, 2025 6,713 $354,043
EW Dec. 31, 2025 4,492 $349,343 -0.1%
SHM June 30, 2025 7,295 $347,243 -2.4%
EZBC June 30, 2026 8,797 $344,754
ONTO Dec. 31, 2025 2,591 $334,810 107.6%
FCX June 30, 2025 8,762 $331,729 66.2%
BA March 31, 2026 1,507 $327,199 -2.7%
PFE Dec. 31, 2025 12,830 $326,917 11.6%
REGN Dec. 31, 2025 579 $325,735 -4.8%
KKR June 30, 2025 2,812 $325,097 -32.1%
TTD June 30, 2025 5,865 $320,933 -83.4%
INCY Dec. 31, 2025 3,744 $317,529 16.7%
IYW Sept. 30, 2025 1,976 $315,351 35.9%
ETN June 30, 2025 1,136 $308,799 22.2%
QUAL Sept. 30, 2025 1,725 $308,195
BSV June 30, 2025 3,919 $306,761
NEE June 30, 2025 4,295 $304,485 10.7%
RCAT Dec. 31, 2025 29,000 $300,150 -19.3%
TTD March 31, 2026 7,794 $295,860 -47.3%
VGT Dec. 31, 2025 393 $293,426
DHR Dec. 31, 2025 1,475 $292,400 -6.5%
NOC June 30, 2026 411 $281,254 -6.1%
MDB June 30, 2026 1,112 $272,184 6.6%
VRT June 30, 2025 3,758 $271,328 96.4%
EZBC June 30, 2025 5,600 $267,457
ISRG June 30, 2025 532 $263,484 -27.9%
EWX March 31, 2026 4,013 $263,478
MUNI June 30, 2025 5,025 $259,039
CVX Dec. 31, 2025 1,624 $252,132 35.6%
BX Dec. 31, 2025 1,464 $250,167 -27.5%
IBKR June 30, 2025 1,508 $249,710 59.4%
ANET June 30, 2025 3,222 $249,641 102.7%
GEV June 30, 2025 816 $249,109 86.8%
BMY June 30, 2025 4,074 $248,474 32.1%
BRK-B (filed as BRKB) Dec. 31, 2025 491 $246,844 No longer tracked
VUG June 30, 2025 656 $243,257
IVW Sept. 30, 2025 2,373 $240,951 18.7%
FIX June 30, 2026 174 $240,100 -12.8%
EWX June 30, 2025 4,180 $236,714
SRLN June 30, 2025 5,743 $236,210
USRT June 30, 2025 4,057 $233,684
CVX June 30, 2026 1,121 $231,836 24.7%
WMT June 30, 2026 1,847 $229,540 -7.9%
ABBV Dec. 31, 2025 978 $226,576 15.0%
APP Dec. 31, 2025 314 $225,621 -60.2%
JPM March 31, 2026 696 $224,267 13.0%
BMY March 31, 2026 4,156 $224,175 0.8%
ZTS Dec. 31, 2025 1,526 $223,300 -44.6%
RSP Dec. 31, 2025 1,170 $221,950 10.2%
ONTO June 30, 2025 1,816 $220,353 224.7%
APP June 30, 2025 829 $219,659 -23.4%
QQEW Sept. 30, 2025 1,693 $219,504
FCX June 30, 2026 3,732 $219,377 14.5%
GBTC Dec. 31, 2025 2,425 $217,692 -4.8%
NEE June 30, 2026 2,318 $215,334 -12.5%
SPAI Dec. 31, 2025 30,500 $214,110 6.3%
ROK March 31, 2026 550 $213,989 26.6%
LHX June 30, 2026 617 $212,957 -18.6%
IBIT June 30, 2025 4,549 $212,939
PWR June 30, 2026 386 $211,944 -6.0%
VMBS March 31, 2026 4,452 $209,601
EXAS Sept. 30, 2025 3,693 $207,509 No longer tracked
AVAV Dec. 31, 2025 655 $206,253 -41.8%
DAPP June 30, 2025 22,796 $205,847
XOM Dec. 31, 2025 1,821 $205,243 36.3%
VXUS June 30, 2025 3,224 $200,211
SOUN Dec. 31, 2025 11,818 $190,034 -41.4%
DDD Sept. 30, 2025 29,186 $95,730 30.3%
ZURA Dec. 31, 2025 21,518 $93,173 -21.6%
ANNX Dec. 31, 2025 27,027 $82,432 -16.5%
RANI June 30, 2025 65,000 $81,900 57.7%
NKTX Dec. 31, 2025 39,452 $81,666 39.2%
GERN Dec. 31, 2025 52,258 $71,593 -9.1%
MREO Dec. 31, 2025 33,180 $68,351 -8.9%
CTMX Dec. 31, 2025 18,109 $57,768 -39.9%
LAES June 30, 2025 10,100 $26,260 -41.2%