Sector breakdown

04
Technology 3.1%
Industrials 1.0%
Financials 0.8%
Consumer Discretionary 0.5%
Healthcare 0.4%
Other/Unmapped 94.1%

Full portfolio 61 positions

05
Type Streak 8Q trend
SPY SPY $93,093,842 36.68% 124,662 $83,817,392 Up ×1
MINT PIMCO ETF Trust $45,484,101 17.92% 451,186 $-7,049,079 Down ×1
IWM iShares Trust $18,236,414 7.18% 60,697
SPXL Direxion Shares ETF Trust $10,054,849 3.96% 37,148
CSHI NEOS ETF Trust $8,673,465 3.42% 174,131 $-113,004 Down ×2
RSP Invesco Exchange-Traded Fund Trust $7,282,692 2.87% 34,228 $1,320,121 Up ×1
VOO VANGUARD INDEX FUNDS $6,524,347 2.57% 9,499 $1,273,904 Up ×1
TNA Direxion Shares ETF Trust $5,783,470 2.28% 77,000 Up ×1
LQD iShares Trust $4,775,194 1.88% 43,781 $1,151,385 Up ×1
VV VANGUARD INDEX FUNDS $4,495,192 1.77% 13,071 $527,946 Down ×1
SPYI NEOS ETF Trust $4,054,961 1.60% 76,379 $988,442 Up ×5
VB VANGUARD INDEX FUNDS $3,663,755 1.44% 12,087 $488,108 Down ×1
SPDW SPDR INDEX SHARES FUNDS $2,797,582 1.10% 55,519 $461,591 Up ×1
IBIT iShares Bitcoin Trust ETF $2,654,811 1.05% 79,748 $1,929,787 Up ×1
QQQI NEOS Nasdaq 100 High Income ETF $2,532,039 1.00% 44,586 $1,582,562 Up ×1
AVGO Broadcom Inc. - Common Stock $2,048,916 0.81% 5,424 Up ×1
AAPL Apple Inc. - Common Stock $1,916,023 0.75% 6,622 $287,383 Up ×1
VTWO Vanguard Russell 2000 ETF $1,874,807 0.74% 15,441 $659,510 Up ×3
IXUS iShares Core MSCI Total International Stock ETF $1,843,328 0.73% 19,314 $348,355 Up ×1
IJH iShares Trust $1,829,083 0.72% 23,720 $374,810 Up ×2
QXO QXO, Inc. Common Stock $1,769,818 0.70% 102,420 $-3,134,684 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,661,982 0.65% 8,306 $455,736 Up ×2
XLE SELECT SECTOR SPDR TRUST $1,439,175 0.57% 27,098 $-12,319 Up ×3
SCHX SCHWAB STRATEGIC TRUST $1,405,229 0.55% 47,748 $899,515 Up ×1
BITQ Bitwise Funds Trust $1,338,313 0.53% 54,625 $491,310 Up ×1
TSLA Tesla, Inc. - Common Stock $1,255,720 0.49% 2,986 $10,156 Down ×3
XOP SPDR SERIES TRUST $1,235,777 0.49% 8,011 $-118,675 Up ×3
IDEV iShares Trust $1,109,156 0.44% 12,461 $129,546 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,070,091 0.42% 2,139 $43,165 Down ×3
MRVL Marvell Technology, Inc. - Common Stock $1,062,316 0.42% 3,566 Up ×1
NKTR Nektar Therapeutics - Common Stock $1,044,497 0.41% 14,962 $684,747 Up ×1
DAPP VanEck Digital Transformation ETF $754,870 0.30% 38,951 $192,177 Up ×1
GDX VanEck ETF Trust $631,700 0.25% 8,372 $-34,131 Up ×1
NOW ServiceNow, Inc. Common Stock $534,424 0.21% 5,383 Up ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $523,976 0.21% 34,862 $-162,445 Up ×2
VO VANGUARD INDEX FUNDS $523,352 0.21% 6,496 $51,373 Up ×1
QQQ Invesco QQQ Trust, Series 1 $491,915 0.19% 668 $289,902 Up ×1
GLD SPDR Gold Shares $478,157 0.19% 1,298 $-387,586 Down ×1
AAL American Airlines Group, Inc. - Common Stock $453,268 0.18% 25,084 Up ×1
SCHB SCHWAB STRATEGIC TRUST $411,985 0.16% 14,226 $56,945 Up ×1
DVY iShares Select Dividend ETF $400,128 0.16% 2,560 $45,677 Up ×1
VTI VANGUARD INDEX FUNDS $399,643 0.16% 1,080 $56,697 Up ×1
SLV iShares Silver Trust $384,717 0.15% 7,195 $-197,880 Down ×1
RING iShares MSCI Global Gold Miners ETF $378,862 0.15% 5,865 $-37,539 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $326,676 0.13% 2,800 $28,411 Up ×2
SDY SPDR SERIES TRUST $325,513 0.13% 2,139 $13,347
SPGI S&P Global Inc. Common Stock $314,812 0.12% 773 $-10,573 Up ×3
JPM JP Morgan Chase & Co. Common Stock $310,964 0.12% 950 $34,159 Up ×2
VHT VANGUARD WORLD FUND $306,186 0.12% 1,024 $27,320
BE Bloom Energy Corporation Class A Common Stock $305,122 0.12% 1,008 Up ×1
BAC Bank of America Corporation Common Stock $299,373 0.12% 5,254 $47,920 Up ×1
SCHM SCHWAB STRATEGIC TRUST $248,718 0.10% 6,746
ISPY ProShares Trust $226,445 0.09% 4,699 $21,660 Down ×6
IREN IREN Limited - Ordinary Shares $214,977 0.08% 4,701 Up ×1
XLK SELECT SECTOR SPDR TRUST $203,285 0.08% 1,067 Up ×1
INFQ Infleqtion, Inc. Common Stock $152,367 0.06% 11,439 Up ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $110,897 0.04% 18,860 $50,082 Up ×1
SLDP Solid Power, Inc. - Class A Common Stock $58,544 0.02% 22,604 $1,034 Up ×2
SES SES AI Corporation Class A Common Stock $18,340 0.01% 19,100 $5,299 Up ×1
NNOX NANO-X IMAGING LTD - Ordinary Shares $12,899 0.01% 11,120 $-12,343
SPY SPY $2,987 0.00% 3,300 Put option $-188,813 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYI $4,054,961 1.60% up ×5
VTWO $1,874,807 0.74% up ×3
XLE $1,439,175 0.57% up ×3
XOP $1,235,777 0.49% up ×3
SPGI $314,812 0.12% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IWM $18,236,414 60,697 7.18%
SPXL $10,054,849 37,148 3.96%
TNA $5,783,470 77,000 2.28%
AVGO $2,048,916 5,424 0.81%
MRVL $1,062,316 3,566 0.42%
NOW $534,424 5,383 0.21%
AAL $453,268 25,084 0.18%
BE $305,122 1,008 0.12%
SCHM $248,718 6,746 0.10%
IREN $214,977 4,701 0.08%
XLK $203,285 1,067 0.08%
INFQ $152,367 11,439 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MINT Trimmed -71K -$7.0M
QXO Trimmed -150K -$3.1M
IBIT Bought more +61K +$1.9M
QQQI Bought more +25K +$1.6M
RSP Bought more +3K +$1.3M
VOO Bought more +712 +$1.3M
LQD Bought more +11K +$1.2M
SPYI Bought more +14K +$988K
SCHX Bought more +28K +$900K
NKTR Bought more +10K +$685K

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
IWD March 31, 2026 208,239 $43,800,991
IWM Dec. 31, 2025 100,089 $24,217,534 14.5%
IBIT Dec. 31, 2025 85,497 $5,557,305
SPXU March 31, 2026 50,000 $2,486,000
SPEM Dec. 31, 2025 51,271 $2,399,996
SPXS June 30, 2026 55,500 $2,247,195
SPXU June 30, 2025 75,000 $1,914,750
AMZN March 31, 2026 8,130 $1,876,614 20.8%
ORCL Dec. 31, 2025 5,646 $1,587,881 -27.0%
VWO Dec. 31, 2025 27,487 $1,489,255
KWEB June 30, 2026 46,209 $1,313,720
SNOW March 31, 2026 4,519 $991,288 126.1%
ARKK June 30, 2025 170,700 $746,813
UBER Sept. 30, 2025 7,736 $721,769 -30.5%
YOU March 31, 2026 20,000 $701,600 -14.2%
AAP Sept. 30, 2025 15,049 $699,628 -37.0%
WVE March 31, 2026 39,972 $679,524 -47.9%
AMD June 30, 2026 3,238 $658,706 9.1%
SATS June 30, 2026 5,000 $585,350 No longer tracked
ARM June 30, 2026 3,500 $529,480 -13.3%
SPXL March 31, 2026 2,250 $496,373
CRCL Dec. 31, 2025 3,597 $476,890 2.5%
AMD June 30, 2025 4,554 $467,878 346.7%
IONQ Sept. 30, 2025 10,125 $435,071 -28.8%
BLDR Dec. 31, 2025 3,581 $434,196 -45.3%
NBIS June 30, 2026 4,096 $425,001 -12.1%
ETHU Sept. 30, 2025 7,500 $424,500
PLTR Sept. 30, 2025 3,099 $422,456 3.5%
TEM Dec. 31, 2025 4,659 $376,028 29.8%
SNOW June 30, 2025 2,564 $374,754 52.4%
OKLO March 31, 2026 5,206 $373,583 -27.7%
GDXU Sept. 30, 2025 4,890 $355,503 -48.6%
IONQ March 31, 2026 7,866 $352,947 51.8%
NKE Dec. 31, 2025 5,035 $351,091 -46.8%
META March 31, 2026 529 $349,308 27.3%
SCHM June 30, 2025 11,777 $308,557 23.1%
SOFI June 30, 2025 26,193 $304,625 -13.4%
UDOW March 31, 2026 5,250 $304,028
GOOGL June 30, 2026 944 $271,457 -3.9%
XXRP Dec. 31, 2025 8,000 $258,400
COWZ Sept. 30, 2025 4,355 $239,961
BTC March 31, 2026 6,138 $237,725 24.2%
XLE June 30, 2025 2,468 $230,635 48.1%
QBTS Dec. 31, 2025 9,178 $226,788 No longer tracked
MSFT June 30, 2025 579 $217,392 4.0%
MSTU Sept. 30, 2025 25,000 $216,250 -90.8%
SLV June 30, 2025 6,817 $211,259 66.8%
SLV Dec. 31, 2025 4,923 $208,588 -15.0%
SCHA June 30, 2025 8,701 $203,864 30.9%
TEM June 30, 2026 4,506 $203,761 32.3%
META Sept. 30, 2025 271 $200,157 -0.9%
SNAP Dec. 31, 2025 25,030 $192,981 -30.9%
CCCX March 31, 2026 11,107 $173,269 No longer tracked
UEC Sept. 30, 2025 14,959 $101,721 No longer tracked
UUUU Sept. 30, 2025 17,663 $101,562 No longer tracked
ORBS Dec. 31, 2025 10,020 $91,683 -32.9%
SLI March 31, 2026 20,260 $90,562 No longer tracked
BBAI March 31, 2026 11,143 $60,172 -24.7%
LAC Dec. 31, 2025 10,137 $57,882 -41.5%
LUMN Sept. 30, 2025 12,148 $53,208 -6.0%
MSOS March 31, 2026 11,211 $52,916
LAC June 30, 2026 11,497 $45,413 -33.8%
LAES March 31, 2026 11,600 $43,848 -9.5%
INDI March 31, 2026 11,135 $39,307 -7.8%
OCGN Dec. 31, 2025 11,325 $18,460 -24.4%
ALTS June 30, 2026 15,407 $17,102 No longer tracked