Sector breakdown

04
Technology 3.7%
Healthcare 1.8%
Industrials 0.5%
Communication Services 0.5%
Retail 0.4%
Consumer Staples 0.3%
Financials 0.2%
Consumer Discretionary 0.2%
Other/Unmapped 92.4%

Full portfolio 84 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $11,838,461 9.44% 17,237 $2,960,475 Up ×1
QQQ Invesco QQQ Trust, Series 1 $8,817,962 7.03% 11,974 $3,213,803 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7,088,440 5.65% 85,765 $271,637 Up ×1
BND Vanguard Total Bond Market ETF $5,693,757 4.54% 77,561 $646,420 Up ×2
VEA Vanguard FTSE Developed Markets ETF $5,268,498 4.20% 73,944 $-792,457 Down ×1
BIV VANGUARD BOND INDEX FUNDS $4,552,596 3.63% 59,356 $-1,199,131 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $4,075,947 3.25% 68,285 $-434,742 Down ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $4,062,677 3.24% 42,157 $1,192,311 Up ×1
CWB SPDR SERIES TRUST $3,580,993 2.86% 33,213 $432,813 Down ×1
VIG Vanguard Div Appreciation ETF $3,241,570 2.59% 13,699 $379,893 Up ×2
XLI SELECT SECTOR SPDR TRUST $2,967,330 2.37% 16,020 $529,151 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2,881,516 2.30% 61,558 $448,747 Up ×1
XLF SELECT SECTOR SPDR TRUST $2,852,720 2.28% 53,212 $319,671 Up ×2
XLB XLB $2,780,348 2.22% 54,699 Up ×1
IVV iShares Trust $2,692,582 2.15% 3,595 $350,303 Up ×2
PFF iShares Preferred and Income Securities ETF $2,677,086 2.14% 87,802 $233,653 Up ×2
XLRE XLRE $2,576,577 2.06% 58,519 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2,403,456 1.92% 6,572 $1,230,428 Up ×1
VGLT Vanguard Long-Term Treasury ETF $2,368,854 1.89% 42,930 $354,924 Up ×1
BNDX Vanguard Total International Bond ETF $2,142,223 1.71% 44,233 $-148,716 Down ×1
RSP Invesco Exchange-Traded Fund Trust $2,131,973 1.70% 10,020 $-899,479 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,830,956 1.46% 4,948 $266,668 Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1,827,964 1.46% 30,993 $-441,683 Down ×1
IBIT iShares Bitcoin Trust ETF $1,768,177 1.41% 53,114 $-157,820 Up ×1
VTV Vanguard Morningstar Value ETF $1,744,942 1.39% 8,007 $310,310 Up ×2
VNQ Vanguard Real Estate ETF $1,736,078 1.38% 18,004 $238,683 Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1,733,079 1.38% 7,132 $527,095 Up ×1
VB Vanguard Morningstar Small-Cap ETF $1,709,183 1.36% 5,639 $257,052 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $1,648,054 1.31% 20,455 $217,815 Up ×2
VUG Vanguard Morningstar Growth ETF $1,634,142 1.30% 18,971 $135,816 Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1,536,824 1.23% 7,777 $387,130 Up ×2
ETH Grayscale Ethereum Staking Mini ETF Shares $1,381,652 1.10% 91,926 $47,238 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,204,069 0.96% 1,665 $633,982 Down ×1
HYD VanEck High Yield Muni ETF $1,167,558 0.93% 22,667 $355,796 Up ×2
GLDM SPDR Gold MiniShares Trust $998,829 0.80% 12,577 $-781,874 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $889,881 0.71% 10,838 $11,558 Up ×2
IJH iShares Trust $764,455 0.61% 9,914 $96,366 Up ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $558,425 0.45% 6,151 $73,503 Up ×2
AAPL Apple Inc. - Common Stock $531,026 0.42% 1,835 $43,083 Down ×1
SCHP SCHWAB STRATEGIC TRUST $529,029 0.42% 19,963 $24,771 Up ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $525,942 0.42% 20,051 $15,136 Up ×2
AGG iShares Trust $522,054 0.42% 5,274 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $521,560 0.42% 5,935 $65,926 Down ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $457,038 0.36% 1,492 $-164,668 Down ×2
MUB iShares Trust $456,130 0.36% 4,238 $16,170 Up ×2
LQD iShares Trust $443,766 0.35% 4,069 $11,441 Up ×2
IJR iShares Trust $428,659 0.34% 2,890 $61,528 Down ×1
HYG iShares Trust $428,331 0.34% 5,356 $11,988 Up ×2
NVDA NVIDIA Corporation - Common Stock $380,003 0.30% 1,899 $-1,703 Down ×2
MU Micron Technology, Inc. - Common Stock $341,432 0.27% 296 $132,889 Down ×2
TT Trane Technologies plc $339,883 0.27% 692 $51,499
VTEB Vanguard Tax-Exempt Bond ETF $338,831 0.27% 6,699 $-60,026 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $331,361 0.26% 570 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $321,266 0.26% 6,204 $24,316 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $306,025 0.24% 856 $30,342 Down ×1
THC Tenet Healthcare Corporation Common Stock $297,029 0.24% 1,588
TOST Toast, Inc. Class A Common Stock $294,608 0.23% 10,590 $55,710 Up ×1
FLEX Flex Ltd. - Ordinary Shares $291,457 0.23% 1,798 $36,483 Down ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $290,226 0.23% 3,708 $59,627 Up ×1
LLY Eli Lilly and Company Common Stock $289,803 0.23% 242 $58,323 Down ×1
XRP Bitwise XRP ETF $284,485 0.23% 24,398 $-17,931 Up ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $284,265 0.23% 21,357 $-64,715 Up ×2
MSFT Microsoft Corporation - Common Stock $275,011 0.22% 737 $-2,552 Down ×1
AVGO Broadcom Inc. - Common Stock $272,473 0.22% 721 $13,682 Down ×1
MMSI Merit Medical Systems, Inc. - Common Stock $272,296 0.22% 3,927 $48,958 Up ×2
EXEL Exelixis, Inc. - Common Stock $272,253 0.22% 5,004 $28,532 Down ×1
RL Ralph Lauren Corporation Common Stock $272,135 0.22% 678 $35,623 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $271,678 0.22% 482 Up ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $270,627 0.22% 1,606 $24,490 Down ×1
ELAN Elanco Animal Health Incorporated Common Stock $266,623 0.21% 10,834 $39,928 Up ×1
AMZN Amazon.com, Inc. - Common Stock $263,731 0.21% 1,107 $33,770 Up ×2
APP Applovin Corporation - Class A Common Stock $262,809 0.21% 510 $36,717 Down ×1
CHWY Chewy, Inc. Class A Common Stock $255,742 0.20% 13,015 $9,435 Up ×2
PODD Insulet Corporation - Common Stock $253,546 0.20% 1,665 $41,868 Up ×2
IAU iShares Gold Trust Shares $253,049 0.20% 3,351 $-66,178 Down ×1
MBB iShares MBS ETF $251,544 0.20% 2,661 $5,824 Up ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $245,242 0.20% 8,870 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $239,725 0.19% 173 $1,351 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $237,008 0.19% 2,031 $-25,522 Up ×2
ZM Zoom Communications, Inc. - Class A Common Stock $236,500 0.19% 2,740 $-31,815 Down ×1
IYR iShares U.S. Real Estate ETF $231,462 0.18% 2,264 $18,487 Up ×2
MO Altria Group, Inc. $204,963 0.16% 2,849 Up ×1
CAG ConAgra Brands, Inc. Common Stock $168,427 0.13% 12,513 Up ×1
AVXL Anavex Life Sciences Corp. - Common Stock $36,375 0.03% 14,044 $-6,742

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLB $2,780,348 54,699 2.22%
XLRE $2,576,577 58,519 2.06%
AGG $522,054 5,274 0.42%
AMD $331,361 570 0.26%
THC $297,029 1,588 0.24%
META $271,678 482 0.22%
GRNY $245,242 8,870 0.20%
MO $204,963 2,849 0.16%
CAG $168,427 12,513 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +2K +$3.2M
VOO Bought more +2K +$3.0M
VBK Bought more +3K +$1.2M
BIV Trimmed -15K -$1.2M
JNK Bought more +12K +$1.2M
RSP Trimmed -6K -$899K
VEA Trimmed -21K -$792K
GLDM Trimmed -7K -$782K
BND Bought more +9K +$646K
AMAT Trimmed -3 +$634K

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
XLE June 30, 2026 43,671 $2,675,309 19.5%
XLY March 31, 2026 22,115 $2,640,752 No longer tracked
XLK June 30, 2026 18,708 $2,486,343 5.5%
TSLA March 31, 2026 969 $435,922 1.9%
HIMS June 30, 2026 15,891 $329,907 -14.4%
CHTR March 31, 2026 1,237 $258,141 -50.1%
PINS March 31, 2026 9,438 $244,355 9.4%
PANW March 31, 2026 1,306 $240,488 153.7%
THC March 31, 2026 1,159 $230,310 37.5%
PHM June 30, 2026 1,834 $215,664 -16.9%
JPM March 31, 2026 630 $203,132 13.0%
SPYV June 30, 2026 3,535 $200,028 1.6%