Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +38.1%
S&P 500 total return (same window) +37.0%
Excess return +1.1%

Annualized: +29.5% · S&P 500: +28.7%

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: 97.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 5.8%
Financials 2.2%
Communication Services 2.0%
Healthcare 1.6%
Retail 1.4%
Industrials 1.3%
Consumer Discretionary 0.5%
Energy 0.5%
Consumer Staples 0.4%
Consumer products 0.1%
Real Estate 0.1%
Materials 0.1%
Utilities 0.1%
Other/Unmapped 83.9%

Full portfolio 112 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $151,888,203 23.92% 410,464 $24,437,464 Up ×1
SCHG SCHWAB STRATEGIC TRUST $143,813,361 22.65% 4,249,804 $25,502,042 Up ×1
QQQ Invesco QQQ Trust, Series 1 $80,335,868 12.65% 109,093 $17,908,362 Up ×1
SCHD SCHWAB STRATEGIC TRUST $74,179,525 11.68% 2,339,310 $3,994,316 Up ×1
SCHA SCHWAB STRATEGIC TRUST $55,153,692 8.69% 1,526,535 $11,510,725 Up ×1
AAPL Apple Inc. - Common Stock $10,197,832 1.61% 35,243 $6,836,129 Up ×1
NVDA NVIDIA Corporation - Common Stock $7,936,485 1.25% 39,665 $4,039,540 Up ×1
MSFT Microsoft Corporation - Common Stock $5,287,913 0.83% 14,176 $2,767,055 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,174,763 0.66% 17,516 $2,182,036 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,677,073 0.58% 10,289 $2,126,257 Up ×3
MAYT AIM ETF Products Trust $3,150,179 0.50% 80,779 Up ×1
AVGO Broadcom Inc. - Common Stock $3,116,511 0.49% 8,250 $1,692,211 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,969,792 0.47% 8,405 $1,545,532 Up ×2
LLY Eli Lilly and Company Common Stock $2,906,293 0.46% 2,423 $2,295,566 Up ×1
JUNW AIM ETF Products Trust $2,419,715 0.38% 70,361 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,191,838 0.35% 3,891 $1,032,688 Up ×2
JPM JP Morgan Chase & Co. Common Stock $2,178,587 0.34% 6,656 $1,263,161 Up ×1
ZROZ PIMCO ETF Trust $2,058,978 0.32% 32,121 $872,425 Up ×2
TSLA Tesla, Inc. - Common Stock $2,031,077 0.32% 4,829 $1,099,471 Up ×2
SIXD AIM ETF Products Trust $2,014,728 0.32% 65,339
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,007,565 0.32% 4,012 $1,112,419 Up ×1
JNJ Johnson & Johnson Common Stock $1,724,470 0.27% 6,790 $1,064,238 Up ×1
MU Micron Technology, Inc. - Common Stock $1,590,627 0.25% 1,378 $1,219,341 Up ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1,479,417 0.23% 70,264 $418,871 Up ×2
XOM Exxon Mobil Corporation Common Stock $1,478,468 0.23% 10,814 $789,818 Up ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $1,477,858 0.23% 71,515 $410,374 Up ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1,470,470 0.23% 89,745 $404,718 Up ×2
AMAT Applied Materials, Inc. - Common Stock $1,469,898 0.23% 2,033 $1,185,871 Up ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $1,451,360 0.23% 70,764 $380,666 Up ×2
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $1,450,576 0.23% 70,864 $392,052 Up ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1,437,025 0.23% 86,334 $373,172 Up ×2
BAC Bank of America Corporation Common Stock $1,252,494 0.20% 21,981 $705,909 Up ×2
WMT Walmart Inc. - Common Stock $1,247,842 0.20% 11,017 $605,066 Up ×1
LRCX Lam Research Corporation - Common Stock $1,199,460 0.19% 2,768 $799,702 Up ×2
TUA Simplify Short Term Treasury Futures Strategy ETF $1,197,523 0.19% 58,630 $556,484 Up ×2
V Visa Inc. $1,190,249 0.19% 3,469 $636,545 Up ×2
CAT Caterpillar, Inc. Common Stock $1,188,464 0.19% 1,116 $832,817 Up ×1
INTC Intel Corporation - Common Stock $1,135,611 0.18% 8,133 $917,918 Up ×1
ONEZ Elevation Series Trust $1,116,016 0.18% 40,450 $598,587 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,107,795 0.17% 1,907 $715,989 Down ×2
GE GE Aerospace Common Stock $1,096,904 0.17% 2,935 $757,515 Up ×1
CVX Chevron Corporation Common Stock $1,060,861 0.17% 6,400 $434,988 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,020,997 0.16% 2,895 $607,790 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $989,834 0.16% 8,427 $548,657 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $970,020 0.15% 959 $486,114 Up ×2
COST Costco Wholesale Corporation - Common Stock $967,296 0.15% 1,034 $526,874 Up ×1
APH Amphenol Corporation Common Stock $958,133 0.15% 5,434 $695,325 Up ×1
KO Coca-Cola Company (The) Common Stock $929,835 0.15% 11,441 $490,570 Up ×2
ABBV AbbVie Inc. Common Stock $927,438 0.15% 3,686 $530,954 Up ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $891,069 0.14% 47,971 $243,012 Up ×2
HYS PIMCO ETF Trust $875,225 0.14% 9,359 $224,573 Up ×2
IBHF iShares iBonds 2026 Term High Yield and Income ETF $871,507 0.14% 38,477 $218,075 Up ×2
MA Mastercard Incorporated Common Stock $834,628 0.13% 1,625 $432,901 Up ×2
MS Morgan Stanley Common Stock $832,495 0.13% 3,982 $416,133 Up ×2
ABT Abbott Laboratories Common Stock $829,197 0.13% 9,138 $461,536 Up ×1
PG Procter & Gamble Company (The) Common Stock $824,267 0.13% 5,621 $401,924 Up ×1
MCD McDonald's Corporation Common Stock $788,132 0.12% 2,916 $251,398 Up ×2
C Citigroup, Inc. Common Stock $785,107 0.12% 5,610 $437,846 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $778,593 0.12% 1,873 $484,342 Up ×2
MCO Moody's Corporation Common Stock $774,549 0.12% 1,710 $402,864 Up ×1
KLAC KLA Corporation - Common Stock $766,947 0.12% 2,542 Up ×1
RTX RTX Corporation Common Stock $762,765 0.12% 4,020 $479,670 Up ×1
PH Parker-Hannifin Corporation Common Stock $755,166 0.12% 772 $533,146 Up ×1
SPG Simon Property Group, Inc. Common Stock $737,177 0.12% 3,296 Up ×1
UNP Union Pacific Corporation Common Stock $736,109 0.12% 2,706 $458,794 Up ×1
TXN Texas Instruments Incorporated - Common Stock $723,118 0.11% 2,426 $468,018 Up ×1
CSX CSX Corporation - Common Stock $715,517 0.11% 15,054 Up ×1
LIN Linde plc - Ordinary Shares $707,380 0.11% 1,363 $367,784 Up ×1
JUNT AIM ETF Products Trust $702,894 0.11% 18,600 Up ×1
NFLX Netflix, Inc. - Common Stock $696,864 0.11% 9,760 $371,685 Up ×2
PM Philip Morris International Inc Common Stock $696,378 0.11% 3,849 $389,011 Up ×2
NEE NextEra Energy, Inc. Common Stock $664,985 0.10% 7,576 $428,977 Up ×1
PEP PepsiCo, Inc. - Common Stock $657,387 0.10% 4,855 $210,152 Up ×2
WFC Wells Fargo & Company Common Stock $653,621 0.10% 7,909 $317,269 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $648,183 0.10% 5,044 $331,339 Up ×2
BLK BlackRock, Inc. Common Stock $643,395 0.10% 669 $227,936 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $635,356 0.10% 2,580 $342,990 Up ×2
UPS United Parcel Service, Inc. Common Stock $635,110 0.10% 5,908 $407,852 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $610,163 0.10% 1,217 $293,126 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $607,079 0.10% 4,007
COP ConocoPhillips Common Stock $605,996 0.10% 5,829 Up ×1
VOO Vanguard S&P 500 ETF $600,272 0.09% 874 $189,755 Up ×1
LOW Lowe's Companies, Inc. Common Stock $597,144 0.09% 2,708 $297,305 Up ×1
BILZ PIMCO ETF Trust $596,477 0.09% 5,910
DIS Walt Disney Company (The) Common Stock $582,409 0.09% 6,051 $282,667 Up ×1
ADI Analog Devices, Inc. - Common Stock $582,267 0.09% 1,466 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $572,560 0.09% 4,532 $363,784 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $553,173 0.09% 1,391 $334,664 Up ×1
AXP American Express Company Common Stock $540,185 0.09% 1,597 $211,087 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $525,406 0.08% 1,233 Up ×1
IBM International Business Machines Corporation Common Stock $520,371 0.08% 1,850 $198,477 Up ×1
SPGI S&P Global Inc. Common Stock $493,222 0.08% 1,211 $146,570 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $490,247 0.08% 4,202 $100,703 Up ×1
CTAS Cintas Corporation - Common Stock $485,748 0.08% 2,856 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $473,502 0.07% 2,823 $207,604 Up ×1
VZ Verizon Communications Inc. Common Stock $473,150 0.07% 11,175
T AT&T Inc. $464,844 0.07% 22,456 $203,223 Up ×2
ORCL Oracle Corporation Common Stock $458,439 0.07% 3,128 $140,829 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $444,550 0.07% 3,611 Up ×1
GEV GE Vernova Inc. Common Stock $435,873 0.07% 371 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
GOOGL $3,677,073 0.58% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MAYT $3,150,179 80,779 0.50%
JUNW $2,419,715 70,361 0.38%
SIXD $2,014,728 65,339 0.32%
KLAC $766,947 2,542 0.12%
SPG $737,177 3,296 0.12%
CSX $715,517 15,054 0.11%
JUNT $702,894 18,600 0.11%
TJX $607,079 4,007 0.10%
COP $605,996 5,829 0.10%
BILZ $596,477 5,910 0.09%
ADI $582,267 1,466 0.09%
ETN $525,406 1,233 0.08%
CTAS $485,748 2,856 0.08%
VZ $473,150 11,175 0.07%
ICE $444,550 3,611 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHG Bought more +188K +$25.5M
VTI Bought more +13K +$24.4M
QQQ Bought more +933 +$17.9M
SCHA Bought more +26K +$11.5M
AAPL Bought more +22K +$6.8M
NVDA Bought more +17K +$4.0M
SCHD Bought more +52K +$4.0M
MSFT Bought more +7K +$2.8M
LLY Bought more +2K +$2.3M
AMZN Bought more +8K +$2.2M

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
AVGO Sept. 30, 2025 14,056 $3,874,536 3.9%
SPY March 31, 2026 4,049 $2,761,349 No longer tracked
BIL March 31, 2026 19,733 $1,803,206
JANT June 30, 2026 37,380 $1,499,536
BIL June 30, 2025 15,730 $1,442,911
SIXF June 30, 2026 45,061 $1,415,141
JULU June 30, 2026 42,098 $1,201,898
SCHF March 31, 2026 48,927 $1,176,202 12.8%
DECT June 30, 2026 31,978 $1,136,818
SHW March 31, 2026 3,016 $977,274 0.1%
XLK March 31, 2026 6,655 $958,161 43.7%
DECU June 30, 2026 35,467 $942,713
VEA March 31, 2026 14,225 $888,665
AAPL June 30, 2025 3,707 $827,948 70.1%
IVV March 31, 2026 1,184 $810,720
NSC March 31, 2026 2,412 $696,393 17.8%
NUE March 31, 2026 4,236 $690,956 60.7%
VOO Sept. 30, 2025 1,139 $646,986 15.1%
AKRE March 31, 2026 9,632 $630,993
DECW June 30, 2026 18,349 $613,040
VB March 31, 2026 2,240 $577,788
CVS March 31, 2026 7,160 $568,221 25.2%
BSCQ June 30, 2026 28,016 $547,152
SCHX March 31, 2026 19,283 $518,923 18.4%
XLK June 30, 2025 2,510 $518,265 50.9%
PGR June 30, 2026 2,589 $513,243 3.3%
BILZ March 31, 2026 4,967 $500,500
VUG March 31, 2026 967 $471,665 22.0%
XLF March 31, 2026 8,574 $469,598 13.7%
CVS Sept. 30, 2025 6,784 $467,960 19.3%
JPST March 31, 2026 9,006 $455,613
IWF March 31, 2026 955 $452,016 20.0%
IEFA March 31, 2026 4,677 $418,409
USMV March 31, 2026 4,143 $390,105
XLI March 31, 2026 2,436 $377,872 4.2%
XLF June 30, 2025 7,583 $377,709 7.2%
SIXP June 30, 2026 11,248 $351,630
DGRO March 31, 2026 5,030 $349,176
QBER March 31, 2026 14,567 $349,171
IAU March 31, 2026 4,274 $346,920 -13.1%
VYM March 31, 2026 2,374 $340,760
SCHM March 31, 2026 11,322 $340,467 11.6%
DIA March 31, 2026 667 $320,547
XLC March 31, 2026 2,609 $307,131 -7.0%
ACN June 30, 2026 1,515 $300,409 95.2%
PLTR June 30, 2025 3,537 $298,523 44.4%
VGT March 31, 2026 391 $295,047 38.0%
XLV March 31, 2026 1,897 $293,656 22.6%
HON March 31, 2026 1,480 $288,702
IJH March 31, 2026 4,327 $285,600 8.1%
CSHI March 31, 2026 5,735 $285,202
WM March 31, 2026 1,265 $277,957 -2.0%
VTV March 31, 2026 1,453 $277,603
SPY Sept. 30, 2025 443 $274,009 No longer tracked
AEP June 30, 2026 2,045 $268,073 -5.5%
BND Sept. 30, 2025 3,621 $266,594
TSM March 31, 2026 875 $265,904 30.1%
DUK June 30, 2026 2,027 $265,415 -2.4%
CMI June 30, 2026 491 $264,168 -26.6%
TJX March 31, 2026 1,680 $258,099 -13.3%
OCTT Sept. 30, 2025 6,247 $250,755
CRM June 30, 2026 1,331 $248,458 47.7%
VZ March 31, 2026 5,981 $243,576 -14.0%
VHT March 31, 2026 820 $236,037
ITOT March 31, 2026 1,564 $232,551 18.1%
SYK June 30, 2026 706 $231,892 -3.4%
MDT June 30, 2026 2,675 $231,789 21.2%
SIXD Sept. 30, 2025 8,408 $230,683
VEU March 31, 2026 3,105 $228,368
XLV June 30, 2025 1,551 $226,462 33.3%
LMT March 31, 2026 456 $220,554 4.2%
JEPI Dec. 31, 2025 3,827 $218,505
SCHM June 30, 2025 8,269 $216,660 23.1%
BA June 30, 2026 1,074 $213,758 -20.6%
VEA June 30, 2025 4,069 $213,639
AGG March 31, 2026 2,133 $212,999
SCHF June 30, 2025 10,322 $210,990 26.3%
COF June 30, 2026 1,153 $210,342 4.5%
VXUS March 31, 2026 2,787 $210,270
VCIT June 30, 2026 2,514 $208,034
HBAN March 31, 2026 11,947 $207,277 0.3%
XLY March 31, 2026 1,726 $206,102 No longer tracked
VUG Sept. 30, 2025 463 $202,782 11.1%
DFAU March 31, 2026 4,287 $200,632
FNB March 31, 2026 10,509 $179,698 8.4%