Sector breakdown

04
Technology 11.7%
Financials 5.2%
Industrials 1.6%
Healthcare 1.4%
Communication Services 1.2%
Energy 0.8%
Retail 0.7%
Materials 0.6%
Consumer Discretionary 0.5%
Consumer Staples 0.5%
Real Estate 0.2%
Utilities 0.2%
Other/Unmapped 75.4%

Full portfolio 96 positions

05
Type Streak 8Q trend
DRSK ETF Series Solutions $38,254,817 17.99% 1,330,602 $3,197,805 Up ×5
QQQ Invesco QQQ Trust, Series 1 $18,555,197 8.73% 25,197 $4,090,672 Up ×2
FENI Fidelity Covington Trust $17,232,681 8.10% 429,421 $1,465,139 Up ×2
ACIO ETF Series Solutions $15,301,189 7.20% 331,625 $1,980,845 Up ×5
ARKK ARK ETF Trust $13,678,463 6.43% 169,246 $2,304,417 Up ×1
QQQM Invesco NASDAQ 100 ETF $12,667,296 5.96% 41,810 $3,217,549 Up ×5
VFLO VictoryShares Free Cash Flow ETF $9,366,226 4.40% 204,726 $1,840,086 Up ×2
NVDA NVIDIA Corporation - Common Stock $7,236,448 3.40% 36,166 $930,185 Up ×6
AON Aon plc Class A Ordinary Shares (Ireland) $6,485,696 3.05% 19,553 $174,221
AAPL Apple Inc. - Common Stock $5,781,992 2.72% 19,982 $660,001 Down ×4
BLOK Amplify ETF Trust $5,622,343 2.64% 89,771 $1,152,133 Up ×3
VTI VANGUARD INDEX FUNDS $5,358,751 2.52% 14,482 $718,425 Up ×4
ARKF ARK ETF Trust $3,658,229 1.72% 92,707 $134,426
INTC Intel Corporation - Common Stock $2,168,264 1.02% 15,529 $1,483,268 Up ×1
WDC Western Digital Corporation - Common Stock $2,159,512 1.02% 3,381 $1,244,985
FRDM EA Series Trust $2,115,679 0.99% 29,022 $736,005 Up ×2
QQQJ Invesco NASDAQ Next Gen 100 ETF $2,053,873 0.97% 45,200 $411,529 Down ×1
FBND Fidelity Merrimack Street Trust $1,940,196 0.91% 42,651 $-10,959 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,875,689 0.88% 5,730 $191,489 Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1,738,083 0.82% 2,992 $1,129,420
WOR Worthington Enterprises, Inc. Common Shares $1,726,126 0.81% 32,108 $52,015
QTUM Defiance Quantum ETF $1,626,905 0.77% 9,837 $1,192,210 Up ×2
MSFT Microsoft Corporation - Common Stock $1,594,008 0.75% 4,273 $15,969 Up ×2
OSCV ETF Series Solutions $1,381,256 0.65% 32,739 $415,320 Up ×2
VTV VANGUARD INDEX FUNDS $1,351,118 0.64% 6,200 $135,390 Up ×6
IVV iShares Trust $1,232,418 0.58% 1,646 $131,669 Down ×1
IJH iShares Trust $1,216,819 0.57% 15,780 $151,175
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $986,269 0.46% 1,971 $41,766
FTNT Fortinet, Inc. - Common Stock $983,123 0.46% 6,400 $460,139
TSLA Tesla, Inc. - Common Stock $968,262 0.46% 2,302 $112,457
ATCL REX Autocallable Income ETF $914,886 0.43% 36,854 Up ×1
ABBV AbbVie Inc. Common Stock $912,559 0.43% 3,626 $123,843
VXUS Vanguard Total International Stock ETF $880,694 0.41% 10,302 $86,906 Up ×6
SPY SPY $846,709 0.40% 1,134 $360,759 Up ×4
MO Altria Group, Inc. $812,901 0.38% 11,298 $67,469 Up ×3
SOXX iShares Trust $811,879 0.38% 1,267 $395,539
WS Worthington Steel, Inc. Common Shares $809,547 0.38% 24,108 $77,869
GOOG Alphabet Inc. - Class C Capital Stock $764,899 0.36% 2,165 $143,898
VLO Valero Energy Corporation Common Stock $701,105 0.33% 2,692 $35,966
AMZN Amazon.com, Inc. - Common Stock $697,689 0.33% 2,927 $88,024
COIN Coinbase Global, Inc. - 3Class A Common Stock $693,844 0.33% 4,746 $-262,351 Down ×1
MA Mastercard Incorporated Common Stock $644,568 0.30% 1,255 $17,495
ADI Analog Devices, Inc. - Common Stock $606,638 0.29% 1,527 $121,142 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $603,708 0.28% 1,689 $116,512 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $572,307 0.27% 4,872 $194,345 Up ×3
PHO Invesco Water Resources ETF $541,242 0.25% 7,835 $17,394
MNPR Monopar Therapeutics Inc. - Common Stock $518,597 0.24% 5,601 $211,718
IWM iShares Trust $511,803 0.24% 1,703 $67,026 Down ×1
AMGN Amgen Inc. - Common Stock $494,179 0.23% 1,365 $14,015
HWM Howmet Aerospace Inc. Common Stock $493,089 0.23% 1,834 $70,425
ORCL Oracle Corporation Common Stock $459,963 0.22% 3,139 $-1,555 Up ×3
VOO VANGUARD INDEX FUNDS $436,839 0.21% 636 $229,328 Up ×3
JNJ Johnson & Johnson Common Stock $435,163 0.20% 1,713 $16,682 Up ×1
LLY Eli Lilly and Company Common Stock $407,744 0.19% 340 $95,070
VEA VANGUARD TAX-MANAGED FUNDS $388,197 0.18% 5,448 $86,356 Up ×1
IJR iShares Trust $384,519 0.18% 2,593 $62,224
DLR Digital Realty Trust, Inc. Common Stock $384,301 0.18% 2,140 $-1,348
AVGO Broadcom Inc. - Common Stock $342,136 0.16% 906 $49,451 Down ×2
IEFA iShares Trust $330,883 0.16% 3,426 $20,727
PM Philip Morris International Inc Common Stock $321,662 0.15% 1,778 $27,850 Up ×4
RTX RTX Corporation Common Stock $318,807 0.15% 1,680 $-5,265
ARKQ ARK ETF Trust $309,000 0.15% 2,337 $46,203
MU Micron Technology, Inc. - Common Stock $305,033 0.14% 264 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $301,923 0.14% 536 $-4,739
HD Home Depot, Inc. (The) Common Stock $293,420 0.14% 832 $20,232 Up ×3
ECL Ecolab Inc. Common Stock $292,541 0.14% 1,050 $13,220
BAC Bank of America Corporation Common Stock $291,413 0.14% 5,114 $46,099 Up ×1
IWR iShares Trust $290,142 0.14% 2,630 Up ×1
AMAT Applied Materials, Inc. - Common Stock $281,970 0.13% 390
CAT Caterpillar, Inc. Common Stock $278,976 0.13% 262
EFA iShares Trust $276,929 0.13% 2,666 $17,995
APD Air Products and Chemicals, Inc. Common Stock $276,762 0.13% 944 $2,539
MRK Merck & Company, Inc. Common Stock (new) $267,547 0.13% 2,082 $17,143
DIS Walt Disney Company (The) Common Stock $267,368 0.13% 2,778 $-361
SO Southern Company (The) Common Stock $267,307 0.13% 2,793 $-1,743 Up ×3
XOM Exxon Mobil Corporation Common Stock $262,118 0.12% 1,917 $-62,974 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $256,222 0.12% 2,059 $-152,057
EQT EQT Corporation Common Stock $242,013 0.11% 4,552 $-46,790 Up ×3
KLAC KLA Corporation - Common Stock $241,368 0.11% 800 Up ×1
IPO RENAISSANCE CAPITAL GREENWICH FUNDS $238,261 0.11% 4,010
TJX TJX Companies, Inc. (The) Common Stock $232,684 0.11% 1,536 $-12,532 Up ×1
IBM International Business Machines Corporation Common Stock $228,343 0.11% 812
QCOM QUALCOMM Incorporated - Common Stock $226,800 0.11% 1,227 Up ×1
PCAR PACCAR Inc. - Common Stock $226,066 0.11% 1,882 $8,695
LOW Lowe's Companies, Inc. Common Stock $225,218 0.11% 1,021 $-22,549 Down ×1
CCJ Cameco Corporation Common Stock $221,071 0.10% 2,170 $-14,650
XLF SELECT SECTOR SPDR TRUST $216,738 0.10% 4,043
SNDK Sandisk Corporation - Common Stock $213,731 0.10% 94 Up ×1
KMI Kinder Morgan, Inc. Common Stock $209,946 0.10% 6,567 $-9,920 Up ×1
CSL Carlisle Companies Incorporated Common Stock $208,863 0.10% 576
ITW Illinois Tool Works Inc. Common Stock $207,180 0.10% 766
NI NiSource Inc Common Stock $206,319 0.10% 4,339 $3,861
VGT VANGUARD WORLD FUND $201,247 0.09% 1,684 Up ×1
XRPZ Franklin XRP ETF $147,073 0.07% 12,958 $-41,984
RMNI Rimini Street, Inc. - Common Stock $55,018 0.03% 12,915 $12,657
GOSS Gossamer Bio, Inc. - Common Stock $4,650 0.00% 28,249 $-4,630

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DRSK $38,254,817 17.99% up ×5
ACIO $15,301,189 7.20% up ×5
QQQM $12,667,296 5.96% up ×5
NVDA $7,236,448 3.40% up ×6
BLOK $5,622,343 2.64% up ×3
VTI $5,358,751 2.52% up ×4
JPM $1,875,689 0.88% up ×5
VTV $1,351,118 0.64% up ×6
VXUS $880,694 0.41% up ×6
SPY $846,709 0.40% up ×4
MO $812,901 0.38% up ×3
ADI $606,638 0.29% up ×6
CSCO $572,307 0.27% up ×3
ORCL $459,963 0.22% up ×3
VOO $436,839 0.21% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ATCL $914,886 36,854 0.43%
MU $305,033 264 0.14%
IWR $290,142 2,630 0.14%
AMAT $281,970 390 0.13%
CAT $278,976 262 0.13%
KLAC $241,368 800 0.11%
IPO $238,261 4,010 0.11%
IBM $228,343 812 0.11%
QCOM $226,800 1,227 0.11%
XLF $216,738 4,043 0.10%
SNDK $213,731 94 0.10%
CSL $208,863 576 0.10%
ITW $207,180 766 0.10%
VGT $201,247 1,684 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +136 +$4.1M
QQQM Bought more +2K +$3.2M
DRSK Bought more +48K +$3.2M
ARKK Bought more +966 +$2.3M
ACIO Bought more +14K +$2.0M
VFLO Bought more +14K +$1.8M
INTC Bought more +7 +$1.5M
FENI Bought more +6K +$1.5M
WDC Price move only +0 +$1.2M
QTUM Bought more +6K +$1.2M

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
COWZ March 31, 2026 78,317 $4,712,324
JBL Sept. 30, 2025 4,860 $1,059,966 40.2%
ALT Sept. 30, 2025 206,778 $800,231 -27.5%
PGR Sept. 30, 2025 2,500 $667,150 -14.8%
AMAT Sept. 30, 2025 3,153 $577,220 163.8%
UNH Sept. 30, 2025 1,463 $456,412 7.7%
ROP Sept. 30, 2025 775 $439,301 -28.9%
ALL Sept. 30, 2025 2,021 $406,848 4.2%
AEP Sept. 30, 2025 2,972 $308,361 6.3%
VIG March 31, 2026 1,329 $292,049
CMCSA Sept. 30, 2025 8,102 $289,160 -31.3%
ETN Sept. 30, 2025 806 $287,734 16.5%
XXRP Dec. 31, 2025 8,844 $285,649
TXN Sept. 30, 2025 1,332 $276,552 59.9%
PEP Sept. 30, 2025 2,074 $273,851 -10.4%
F June 30, 2025 24,607 $246,804 11.5%
MRK Sept. 30, 2025 3,097 $245,168 71.9%
IBM March 31, 2026 812 $240,523 -8.1%
CAT Dec. 31, 2025 487 $232,436 47.6%
PLTR March 31, 2026 1,283 $228,074 29.0%
XLF March 31, 2026 4,024 $220,387 8.3%
FBTC June 30, 2026 3,606 $212,891
CSL Sept. 30, 2025 569 $212,376 0.1%
UPS June 30, 2025 1,885 $207,331 -7.8%
ITW Sept. 30, 2025 836 $206,701 0.8%
KMI Dec. 31, 2025 7,196 $203,716 13.0%
IPO Dec. 31, 2025 4,071 $201,738
FSCO June 30, 2026 14,077 $71,793 2.4%
XXRP June 30, 2026 16,034 $61,569
SURG June 30, 2026 13,400 $10,063 -59.4%
AIRE June 30, 2026 19,000 $4,615 -31.6%