Sector breakdown

04
Technology 2.1%
Industrials 1.1%
Financials 0.9%
Communication Services 0.6%
Healthcare 0.5%
Retail 0.4%
Consumer Discretionary 0.4%
Utilities 0.3%
Energy 0.2%
Consumer products 0.1%
Consumer Staples 0.1%
Real Estate 0.0%
Materials 0.0%
Other/Unmapped 93.1%

Full portfolio 382 positions

05
Type Streak 8Q trend
IXUS iShares Core MSCI Total International Stock ETF $37,948,235 13.64% 397,614 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $29,289,894 10.53% 246,154 $19,953,738 Up ×3
MGV VANGUARD WORLD FUND $29,287,624 10.53% 179,184 $4,039,765 Up ×6
GPIX Goldman Sachs S&P 500 Premium Income ETF $22,027,348 7.92% 396,389 $3,393,195 Up ×3
JHMM John Hancock Multifactor Mid Cap ETF $21,181,256 7.61% 282,568 $6,988,518 Up ×6
FBND Fidelity Merrimack Street Trust $15,791,607 5.68% 347,145 $1,421,065 Up ×6
BBIN J.P. Morgan Exchange-Traded Fund Trust $12,302,586 4.42% 157,564 $1,456,526 Up ×6
QQQM Invesco NASDAQ 100 ETF $9,273,973 3.33% 30,610 $3,830,249 Up ×6
VLU State Street SPDR S&P 1500 Value Tilt ETF $9,020,322 3.24% 37,868 $1,215,081 Up ×6
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $8,945,842 3.22% 399,368 $587,607 Up ×6
ANGL VanEck Fallen Angel High Yield Bond ETF $8,754,424 3.15% 299,399 $690,947 Up ×6
RDVY First Trust Rising Dividend Achievers ETF $6,295,215 2.26% 77,661 $1,416,698 Up ×4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $5,918,248 2.13% 30,864 $1,243,850 Up ×2
SLYG SPDR SERIES TRUST $5,589,454 2.01% 46,919 $1,145,586 Up ×1
BIV VANGUARD BOND INDEX FUNDS $3,650,909 1.31% 47,600 $-82,677 Down ×1
VXUS Vanguard Total International Stock ETF $3,200,486 1.15% 37,437 $616,458 Up ×3
AAPL Apple Inc. - Common Stock $2,402,825 0.86% 8,304 $312,486 Up ×1
VTV Vanguard Morningstar Value ETF $1,886,879 0.68% 8,396 $380,249 Up ×1
VUG Vanguard Morningstar Growth ETF $1,622,110 0.58% 18,831 $30,221 Up ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,574,957 0.57% 26,555 $358,845 Up ×4
VB Vanguard Morningstar Small-Cap ETF $1,477,747 0.53% 4,838 $259,554 Up ×5
MGK VANGUARD WORLD FUND $1,381,434 0.50% 15,714 $253,773 Up ×2
IUSG iShares Core S&P U.S. Growth ETF $1,310,531 0.47% 6,968 $230,905 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,254,430 0.45% 3,390 $116,702 Down ×2
SLYV SPDR SERIES TRUST $1,214,973 0.44% 11,135 $81,566 Down ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1,192,601 0.43% 19,618 $-78,578 Down ×6
SPY SPY $1,128,558 0.41% 1,511 $130,371 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,092,795 0.39% 5,462 $242,681 Up ×2
GE GE Aerospace Common Stock $1,082,232 0.39% 2,896 $256,666 Down ×2
IDEV iShares Core MSCI International Developed Markets ETF $1,004,721 0.36% 11,288 $75,298 Up ×1
SCHD SCHWAB STRATEGIC TRUST $946,219 0.34% 29,840 $-12,684 Down ×4
VOO Vanguard S&P 500 ETF $890,050 0.32% 1,296 $98,490 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $869,379 0.31% 10,647 $189,089 Up ×1
GEV GE Vernova Inc. Common Stock $836,740 0.30% 712 $212,465 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $717,854 0.26% 1,274 $4,241 Up ×1
MSFT Microsoft Corporation - Common Stock $697,614 0.25% 1,870 $18,915 Up ×1
OMFS Invesco Exchange-Traded Self-Indexed Fund Trust $689,594 0.25% 12,928 $105,598 Up ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $669,419 0.24% 11,608 $157,665 Up ×6
INTC Intel Corporation - Common Stock $603,648 0.22% 4,323 $395,792 Down ×1
AMZN Amazon.com, Inc. - Common Stock $593,705 0.21% 2,491 $94,066 Up ×1
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $580,342 0.21% 5,580 $73,302 Up ×2
NOBL ProShares Trust $575,343 0.21% 10,245 $16,572 Up ×2
IVV iShares Trust $563,460 0.20% 752 $329,146 Up ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $536,117 0.19% 5,296 $113,454 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $534,918 0.19% 1,069 $22,653
CEF Sprott Physical Gold and Silver Trust Units $485,697 0.17% 12,073 $-90,427
V Visa Inc. $435,546 0.16% 1,269 $59,743 Up ×1
JPM JP Morgan Chase & Co. Common Stock $432,102 0.16% 1,320 $171,706 Up ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $429,041 0.15% 6,260 $-2,240 Down ×2
JNJ Johnson & Johnson Common Stock $406,889 0.15% 1,602 $15,625 Up ×3
VBK Vanguard Morningstar Small-Cap Growth ETF $399,020 0.14% 1,091 $69,231
TSLA Tesla, Inc. - Common Stock $391,999 0.14% 932 $59,282 Up ×1
ED Consolidated Edison, Inc. Common Stock $371,796 0.13% 3,361 $-8,570
QQQ Invesco QQQ Trust, Series 1 $354,978 0.13% 482 $223,355 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $337,702 0.12% 956 $79,943 Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF $330,190 0.12% 1,845 $89,630 Up ×1
XOM Exxon Mobil Corporation Common Stock $329,664 0.12% 2,411 $-96,090 Down ×2
CAT Caterpillar, Inc. Common Stock $322,646 0.12% 303 $108,371 Up ×1
PG Procter & Gamble Company (The) Common Stock $286,240 0.10% 1,952 $4,326
IAU iShares Gold Trust Shares $285,655 0.10% 3,783 $-47,855
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $285,653 0.10% 3,447 $-5,963
PANW Palo Alto Networks, Inc. - Common Stock $279,636 0.10% 820 $148,174
VDC Vanguard Consumer Staples ETF $266,275 0.10% 1,181 $84,577 Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF $251,948 0.09% 3,188 $-49,992 Down ×1
TRST TrustCo Bank Corp NY - Common Stock $245,272 0.09% 4,467 $51,032 Up ×6
LLY Eli Lilly and Company Common Stock $242,104 0.09% 202 $56,556
NYF iShares Trust $237,066 0.09% 4,398 $-1,398 Down ×2
T AT&T Inc. $230,879 0.08% 11,154 $-92,463
BA Boeing Company (The) Common Stock $226,034 0.08% 1,044 $18,210
VTWG Vanguard Russell 2000 Growth ETF $223,308 0.08% 776 $45,522
VGUS Vanguard Ultra-Short Treasury ETF $222,138 0.08% 2,936 $9,760 Up ×1
FTNY Franklin New York Municipal Income ETF $209,418 0.08% 26,276 $-9,021 Down ×1
FTLS First Trust Exchange-Traded Fund III $208,149 0.07% 2,820 $9,828 Up ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $202,585 0.07% 2,644 $2,452 Up ×1
WMT Walmart Inc. - Common Stock $184,955 0.07% 1,633 $-7,315 Up ×2
Unknown issuer (CUSIP: 84615Q103) $184,871 0.07% 1,082 Up ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $177,872 0.06% 5,927 $5,549 Up ×6
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $177,764 0.06% 1,786 $18,974 Up ×1
COST Costco Wholesale Corporation - Common Stock $168,480 0.06% 180 $-3,986 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $167,871 0.06% 1,910 $21,663
LHX L3Harris Technologies, Inc. Common Stock $167,216 0.06% 575 $-48,652 Down ×1
RECS Columbia ETF Trust I $163,304 0.06% 3,773 $-50,806 Down ×1
PEP PepsiCo, Inc. - Common Stock $161,754 0.06% 1,195 $-24,133 Down ×1
ESGV VANGUARD WORLD FUND $151,027 0.05% 1,142 $-7,539 Down ×1
QTUM Defiance Quantum ETF $147,276 0.05% 891 $85,471 Up ×1
CGUI Capital Group Fixed Income ETF Trust $145,362 0.05% 5,750 Up ×1
FXA Invesco CurrencyShares Australian Dollar Trust $144,811 0.05% 2,112 $20,031 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $143,828 0.05% 2,854 $14,310 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $139,096 0.05% 1,683 $-7,615 Down ×1
YUM Yum! Brands, Inc. $137,708 0.05% 861 $3,773
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $130,267 0.05% 2,485 $-5,772 Up ×6
XLK SELECT SECTOR SPDR TRUST $129,634 0.05% 680 $39,318
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $124,392 0.04% 163 $65,830 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $120,472 0.04% 252 $35,292
EIS iShares, Inc. $118,296 0.04% 980 $4,577
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $116,934 0.04% 224 $61,913 Up ×1
GFS GlobalFoundries Inc. - Ordinary Share $115,703 0.04% 1,404 $53,253
MAR Marriott International - Class A Common Stock $109,853 0.04% 296 $12,956
LPLA LPL Financial Holdings Inc. - Common Stock $108,532 0.04% 385 $22,704 Up ×1
F Ford Motor Company Common Stock $106,960 0.04% 7,695 $18,245 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYG $29,289,894 10.53% up ×3
MGV $29,287,624 10.53% up ×6
GPIX $22,027,348 7.92% up ×3
JHMM $21,181,256 7.61% up ×6
FBND $15,791,607 5.68% up ×6
BBIN $12,302,586 4.42% up ×6
QQQM $9,273,973 3.33% up ×6
VLU $9,020,322 3.24% up ×6
SPLB $8,945,842 3.22% up ×6
ANGL $8,754,424 3.15% up ×6
RDVY $6,295,215 2.26% up ×4
VXUS $3,200,486 1.15% up ×3
GPIQ $1,574,957 0.57% up ×4
VB $1,477,747 0.53% up ×5
OMFS $689,594 0.25% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IXUS $37,948,235 397,614 13.64%
Unknown issuer (CUSIP: 84615Q103) $184,871 1,082 0.07%
CGUI $145,362 5,750 0.05%
RWR $95,705 847 0.03%
SPEM $93,919 1,814 0.03%
VOLT $93,331 2,228 0.03%
CFG $54,007 771 0.02%
IJJ $18,383 124 0.01%
IEMG $15,110 182 0.01%
XLE $13,480 254 0.00%
Unknown issuer (CUSIP: 438516205) $8,650 39 0.00%
Unknown issuer (CUSIP: 43849R105) $8,401 38 0.00%
TT $7,876 16 0.00%
NBIS $6,630 24 0.00%
MCD $5,441 20 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYG Bought more +151K +$20.0M
JHMM Bought more +71K +$7.0M
MGV Bought more +5K +$4.0M
QQQM Bought more +8K +$3.8M
GPIX Bought more +24K +$3.4M
BBIN Bought more +9K +$1.5M
FBND Bought more +32K +$1.4M
RDVY Bought more +6K +$1.4M
GRID Bought more +2K +$1.2M
VLU Bought more +2K +$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
USMV Dec. 31, 2025 865 $82,296
KHC March 31, 2026 2,560 $62,087 -2.9%
CYBR March 31, 2026 128 $57,096 No longer tracked
BND June 30, 2026 709 $52,211
ITA June 30, 2025 334 $51,068 9.7%
EXPI March 31, 2026 5,000 $45,250 No longer tracked
JEPI March 31, 2026 600 $34,344
MET Sept. 30, 2025 421 $33,850 17.6%
HON June 30, 2026 107 $24,115 -4.4%
SBAC June 30, 2026 140 $24,095 -8.3%
RGA March 31, 2026 107 $21,770 23.0%
SMCI Dec. 31, 2025 400 $19,176 47.6%
FITB June 30, 2025 346 $13,551 23.5%
SAND Dec. 31, 2025 1,000 $12,520 No longer tracked
CCI June 30, 2026 140 $11,383 -10.8%
FTGC June 30, 2025 417 $10,629
AA Dec. 31, 2025 300 $9,867 -18.2%
HTAB June 30, 2025 500 $9,585
STZ Dec. 31, 2025 70 $9,427 -17.9%
EFA Dec. 31, 2025 99 $9,244
VOE March 31, 2026 51 $9,066
AVXL Dec. 31, 2025 1,000 $8,900 -53.8%
XLE March 31, 2026 182 $8,130 3.6%
NVRI June 30, 2026 375 $7,358 No longer tracked
MCD March 31, 2026 22 $6,570 -25.0%
IEMG March 31, 2026 96 $6,437
LQD Dec. 31, 2025 55 $6,131
WDFC March 31, 2026 31 $6,011 0.9%
TIP Dec. 31, 2025 52 $5,783
TT March 31, 2026 14 $5,501 13.0%
IJS March 31, 2026 43 $4,859 10.5%
DD June 30, 2026 103 $4,717 -3.6%
HOLX June 30, 2026 50 $3,780 No longer tracked
AI Dec. 31, 2025 200 $3,468 -17.7%
EIPX June 30, 2026 98 $3,140
MU Sept. 30, 2025 24 $2,958 535.9%
CCL June 30, 2026 100 $2,588 -10.5%
XLU Dec. 31, 2025 22 $1,918 No longer tracked
IEV Sept. 30, 2025 30 $1,898 8.4%
AMD Sept. 30, 2025 13 $1,845 290.5%
HYG Dec. 31, 2025 22 $1,786
CWT Sept. 30, 2025 36 $1,637 -0.1%
DG Dec. 31, 2025 14 $1,446 -10.1%
UNIT (filed as UNITXXXX) Sept. 30, 2025 304 $1,314 29.9%
EIX Sept. 30, 2025 23 $1,187 -1.9%
LULU Dec. 31, 2025 4 $712 -55.2%
BSV March 31, 2026 9 $702
BITQ Sept. 30, 2025 26 $513
WBA Sept. 30, 2025 23 $264 No longer tracked
HYLB June 30, 2026 6 $222 -2.8%
TLT Sept. 30, 2025 1 $95
PSEC June 30, 2025 8 $33 -39.3%