Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +15.3%
S&P 500 total return (same window) +21.7%
Excess return -6.3%

Annualized: +15.3% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 58.1%
Financials 11.4%
Retail 4.5%
Consumer products 3.5%
Consumer Discretionary 3.4%
Communication Services 3.1%
Energy 2.7%
Industrials 2.4%
Healthcare 1.3%
Consumer Staples 0.6%
Real Estate 0.2%
Other/Unmapped 8.8%

Full portfolio 57 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $145,530,659 54.93% 727,326 $15,064,461 Down ×2
PCN Pimco Corporate & Income Strategy Fund Common Stock $8,108,039 3.06% 678,497 $378,494 Up ×2
MPC Marathon Petroleum Corporation Common Stock $7,109,927 2.68% 27,809 $147,623 Down ×2
MCO Moody's Corporation Common Stock $6,259,807 2.36% 13,821 $326,371 Up ×1
AXP American Express Company Common Stock $5,531,741 2.09% 16,354 $455,522 Down ×2
ANET (filed as ANETXXXX) Arista Networks, Inc. Common Stock $5,170,468 1.95% 30,436 $1,309,405 Down ×2
COST Costco Wholesale Corporation - Common Stock $5,037,506 1.90% 5,385 $-358,162 Down ×2
PGR Progressive Corporation (The) Common Stock $4,606,018 1.74% 21,085 $362,096 Down ×2
SPGI S&P Global Inc. Common Stock $4,575,159 1.73% 11,234 $-129,527 Up ×1
LOW Lowe's Companies, Inc. Common Stock $4,239,802 1.60% 19,229 $-237,468 Up ×1
ADBE Adobe Inc. - Common Stock $4,168,877 1.57% 20,334 $-874,547 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $3,457,051 1.30% 18,708 $985,892 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $3,324,762 1.25% 14,846 $415,428 Up ×1
MCD McDonald's Corporation Common Stock $3,194,253 1.21% 11,817 $-436,396 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $3,131,953 1.18% 26,664 $1,005,444 Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3,072,547 1.16% 30,067 $2,487,242 Up ×1
DHI D.R. Horton, Inc. Common Stock $2,914,412 1.10% 17,893 $373,646 Down ×2
Unknown issuer (CUSIP: 098571108) $2,496,608 0.94% 14,007 $126,198 Up ×1
MSCI MSCI Inc. Common Stock $2,435,054 0.92% 4,348 $49,396 Down ×2
JNJ Johnson & Johnson Common Stock $2,363,445 0.89% 9,306 $63,509 Down ×2
SBUX Starbucks Corporation - Common Stock $2,285,152 0.86% 3,249 $-661,821 Down ×2
CB (filed as CBXXXX) Chubb Limited Common Stock $2,281,595 0.86% 6,696 $81,242 Down ×2
Unknown issuer (CUSIP: 90384s303) $2,042,488 0.77% 4,529 $-400,659 Down ×2
MAR Marriott International - Class A Common Stock $1,891,121 0.71% 5,103 $177,274 Down ×2
TROW T. Rowe Price Group, Inc. - Common Stock $1,841,437 0.70% 16,197 $354,127 Down ×2
KBH KB Home Common Stock $1,840,083 0.69% 29,399 $281,580 Down ×2
BZH Beazer Homes USA, Inc. Common Stock $1,810,740 0.68% 64,554 $544,286 Down ×2
PAYX Paychex, Inc. - Common Stock $1,802,586 0.68% 18,332 $176,115 Up ×1
EEM iShares, Inc. $1,606,335 0.61% 23,481 $272,849
CL Colgate-Palmolive Company Common Stock $1,548,750 0.58% 16,893 $247,799 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,466,653 0.55% 10,832 $-177,402 Up ×1
Unknown issuer (CUSIP: 268561103) $1,444,776 0.55% 19,524 $321,673 Up ×1
BBY Best Buy Co., Inc. Common Stock $1,306,502 0.49% 17,218 $127,276 Down ×2
TNET TriNet Group, Inc. Common Stock $1,217,207 0.46% 24,595 $281,247 Down ×2
EXPE Expedia Group, Inc. - Common Stock $1,190,866 0.45% 4,654 $81,209 Down ×2
Unknown issuer (CUSIP: 90213U230) $1,183,040 0.45% 121,462 $932,804 Up ×1
ABT Abbott Laboratories Common Stock $1,141,237 0.43% 12,577 $-123,041 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $1,066,891 0.40% 24,708 $-122,070 Down ×2
PG Procter & Gamble Company (The) Common Stock $1,041,584 0.39% 7,103 $24,438 Up ×1
SYY Sysco Corporation Common Stock $996,859 0.38% 11,927 $124,422 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $857,642 0.32% 848 $9,114 Down ×2
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $646,457 0.24% 58,450 $12,360 Down ×1
PTY Pimco Corporate & Income Opportunity Fund $618,944 0.23% 51,450 $-1,543
SEIC SEI Investments Company - Common Stock $583,622 0.22% 6,654 $52,851 Down ×2
LQD iShares Trust $545,350 0.21% 5,000 Up ×1
AAPL Apple Inc. - Common Stock $498,567 0.19% 1,723 $61,287
SPG Simon Property Group, Inc. Common Stock $497,845 0.19% 2,226 $61,178 Down ×2
HD Home Depot, Inc. (The) Common Stock $454,957 0.17% 1,290 $30,689
CVSA Covista Inc. Common Shares $390,809 0.15% 3,135 $-1,617 Down ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $370,880 0.14% 19,000 $136,520 Up ×1
VYM VANGUARD WHITEHALL FUNDS $361,099 0.14% 2,285 $22,690
TIP iShares Trust $330,150 0.12% 3,017 $-41,108 Down ×1
PDI PIMCO Dynamic Income Fund Common Stock $309,785 0.12% 18,550 $-6,750 Up ×2
APP Applovin Corporation - Class A Common Stock $257,615 0.10% 500 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $250,195 0.09% 500 $10,595
Unknown issuer (CUSIP: 46138j643) $203,600 0.08% 10,000 Up ×1
CHGG Chegg, Inc. Common Stock $13,200 0.00% 13,069 $3,529

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LQD $545,350 5,000 0.21%
APP $257,615 500 0.10%
Unknown issuer (CUSIP: 46138j643) $203,600 10,000 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Trimmed -21K +$15.1M
ANET (filed as ANETXXXX) Trimmed -1K +$1.3M
CSCO Trimmed -743 +$1.0M
QCOM Trimmed -481 +$986K
· Bought more +96K +$933K
ADBE Trimmed -414 -$875K
SBUX Trimmed -30K -$662K
BZH Trimmed -1K +$544K
AXP Trimmed -428 +$456K
MCD Bought more +135 -$436K

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
EBAY June 30, 2026 12,793 $1,164,419 -4.8%
MSFT March 31, 2026 435 $210,375 39.8%
CHGG Sept. 30, 2025 15,293 $18,504 -51.1%
COST June 30, 2025 6,491 $6,139 -7.0%
MSCI June 30, 2025 5,502 $3,111 -7.1%
CB (filed as CBXXXX) June 30, 2025 8,230 $2,485 14.2%
JNJ June 30, 2025 11,438 $1,897 67.6%
MAR June 30, 2025 6,911 $1,646 31.4%
PG June 30, 2025 8,716 $1,485 -9.0%
EXPE June 30, 2025 6,423 $1,080 57.1%
GS June 30, 2025 1,670 $912 27.5%
SEIC June 30, 2025 8,532 $662 14.0%
SPG June 30, 2025 3,633 $603 25.0%
MDY June 30, 2025 1,000 $533
HD June 30, 2025 1,290 $473 -22.9%
AAPL June 30, 2025 1,792 $398 62.6%
CVSA June 30, 2025 3,525 $355 -1.4%
TIP June 30, 2025 3,155 $350
VYM June 30, 2025 2,285 $295
XYZ June 30, 2025 4,300 $234 9.4%
WFC June 30, 2025 3,028 $217 0.4%