Sector breakdown

04
Technology 24.8%
Financials 10.4%
Industrials 8.5%
Communication Services 8.0%
Healthcare 6.7%
Retail 4.6%
Energy 2.5%
Materials 1.3%
Consumer Staples 0.5%
Consumer Discretionary 0.4%
Real Estate 0.3%
Consumer products 0.1%
Utilities 0.1%
Other/Unmapped 32.0%

Full portfolio 201 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $21,282,269 5.71% 106,363 $2,702,364 Down ×1
AAPL Apple Inc. - Common Stock $19,906,502 5.35% 68,795 $2,009,055 Down ×1
CBOE Cboe Global Markets, Inc. Common Stock $17,960,007 4.82% 74,010 $-2,858,848 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $17,631,810 4.73% 49,338 $3,425,659 Down ×1
AMZN Amazon.com, Inc. - Common Stock $13,041,365 3.50% 54,717 $1,186,119 Down ×1
LLY Eli Lilly and Company Common Stock $11,564,078 3.11% 9,641 $2,655,017 Down ×1
MSFT Microsoft Corporation - Common Stock $10,349,512 2.78% 27,745 $-796,990 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $7,485,901 2.01% 21,952 $3,911,326 Down ×2
V Visa Inc. $7,129,209 1.91% 20,779 $844,399 Down ×1
FLDB Fidelity Low Duration Bond ETF $6,969,444 1.87% 138,723 $-10,917
RTX RTX Corporation Common Stock $6,120,673 1.64% 32,260 $134,556 Up ×2
MU Micron Technology, Inc. - Common Stock $5,971,258 1.60% 5,173 $3,658,405 Down ×2
ABBV AbbVie Inc. Common Stock $5,753,247 1.54% 22,863 $3,628,638 Up ×2
IJR iShares Trust $5,533,882 1.49% 37,313 $1,576,321 Up ×2
IBM International Business Machines Corporation Common Stock $5,272,695 1.42% 18,750 $711,956 Down ×1
QQQ Invesco QQQ Trust, Series 1 $4,914,314 1.32% 6,673 $1,018,678 Down ×2
IWM iShares Russell 2000 Index Fund $4,805,409 1.29% 15,994 $825,001 Down ×1
CME CME Group Inc. - Class A Common Stock $4,244,792 1.14% 19,222 $-919,797 Up ×5
GNRC Generac Holdlings Inc. Common Stock $4,020,281 1.08% 13,730 $1,332,540 Down ×2
DOV Dover Corporation Common Stock $3,861,204 1.04% 17,216 $272,529
HEQT Simplify Exchange Traded Funds $3,789,183 1.02% 112,975 $358,190 Up ×2
SPY SPY $3,772,386 1.01% 5,052 $235,444 Down ×3
VRT Vertiv Holdings, LLC Class A Common Stock $3,703,311 0.99% 11,061 $1,020,713 Up ×6
VTV Vanguard Morningstar Value ETF $3,630,549 0.97% 16,659 $817,439 Up ×6
ANET Arista Networks, Inc. Common Stock $3,613,348 0.97% 21,270 $1,164,501 Up ×1
AMAT Applied Materials, Inc. - Common Stock $3,490,752 0.94% 4,828 $1,787,442 Down ×1
FBND Fidelity Merrimack Street Trust $3,400,514 0.91% 74,753 $757,109 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,397,122 0.91% 10,378 $344,355
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,205,951 0.86% 4,201 $1,513,524 Down ×1
HD Home Depot, Inc. (The) Common Stock $3,184,128 0.85% 9,028 $-1,351,427 Down ×3
EEM iShares, Inc. $3,127,220 0.84% 45,713 $504,147 Down ×1
AVGO Broadcom Inc. - Common Stock $3,126,481 0.84% 8,277 $307,909 Down ×1
VOO Vanguard S&P 500 ETF $3,072,852 0.83% 4,474 $491,422 Up ×5
FCX Freeport-McMoRan, Inc. Common Stock $2,960,625 0.79% 47,076 $153,918 Down ×3
BLK BlackRock, Inc. Common Stock $2,859,679 0.77% 2,974 $-447
BAC Bank of America Corporation Common Stock $2,830,481 0.76% 49,675 $408,825
SNX TD SYNNEX Corporation Common Stock $2,780,394 0.75% 10,400 $1,478,796 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,602,025 0.70% 2,573 $294,529 Down ×1
IVZ Invesco Ltd Common Stock $2,550,611 0.68% 96,651 $166,695 Down ×1
AMGN Amgen Inc. - Common Stock $2,430,549 0.65% 6,712 $1,081,908 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $2,393,546 0.64% 8,035 $1,597,679
FSLR First Solar, Inc. - Common Stock $2,302,970 0.62% 9,760 $316,562 Down ×2
ICE Intercontinental Exchange Inc. Common Stock $2,263,039 0.61% 18,382 $46,138 Up ×1
KMI Kinder Morgan, Inc. Common Stock $2,237,185 0.60% 69,978 $-296,402 Down ×6
NFLX Netflix, Inc. - Common Stock $2,193,372 0.59% 30,720 $-102,594 Up ×4
ITT ITT Inc. Common Stock $2,161,517 0.58% 10,930 $1,158,377 Up ×1
VEA Vanguard FTSE Developed Markets ETF $2,128,712 0.57% 29,877 $267,380 Up ×1
JNJ Johnson & Johnson Common Stock $2,118,468 0.57% 8,341 $-40,915 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,079,562 0.56% 3,692 $-443,052 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2,020,026 0.54% 22,986 $260,753 Up ×1
BIL SPDR SERIES TRUST $2,006,326 0.54% 21,894 $-53,042 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,827,656 0.49% 13,368 $-616,492 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,767,524 0.47% 19,156 Up ×1
VUG Vanguard Morningstar Growth ETF $1,641,526 0.44% 19,056 $283,951 Up ×6
IYW iShares U.S. Technology ETF $1,639,001 0.44% 6,498 $444,783 Down ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $1,598,414 0.43% 25,591 $225,917 Up ×1
CARR Carrier Global Corporation Common Stock $1,559,201 0.42% 21,257 $308,725 Down ×3
NOW ServiceNow, Inc. Common Stock $1,556,313 0.42% 15,676 $-1,162,614 Down ×1
IGM iShares Expanded Tech Sector ETF $1,532,595 0.41% 9,369 $404,601 Down ×1
MTBA Simplify Exchange Traded Funds $1,521,170 0.41% 31,000 $106,614 Up ×2
VB Vanguard Morningstar Small-Cap ETF $1,503,283 0.40% 4,959 $269,031 Up ×6
BX Blackstone Inc. Common Stock $1,455,854 0.39% 12,372 $10,420 Down ×1
VIG Vanguard Div Appreciation ETF $1,425,872 0.38% 6,026 $157,233 Up ×1
NEM Newmont Corporation $1,404,372 0.38% 15,036 $-239,465 Down ×1
SOXX iShares Trust $1,385,053 0.37% 2,162 $433,113 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,380,019 0.37% 3,239 $293,260 Up ×5
IGV iShares Expanded Tech-Software Sector ETF $1,367,652 0.37% 15,095
ISTB iShares Core 1-5 Year USD Bond ETF $1,341,398 0.36% 27,801 $1,023,888 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $1,340,546 0.36% 3,107 $781,355 Down ×2
C Citigroup, Inc. Common Stock $1,307,326 0.35% 9,341 $246,973 Down ×5
OKE ONEOK, Inc. Common Stock $1,268,398 0.34% 14,589 $-635,471 Down ×1
CVX Chevron Corporation Common Stock $1,254,718 0.34% 7,569 $-451,575 Down ×1
ABT Abbott Laboratories Common Stock $1,230,434 0.33% 13,560 Up ×1
IJH iShares Trust $1,222,564 0.33% 15,855 $263,213 Up ×2
FXR First Trust Exchange-Traded AlphaDEX Fund $1,217,454 0.33% 13,361 $182,304 Up ×1
BA Boeing Company (The) Common Stock $1,212,340 0.33% 5,601 $35,973 Down ×1
VZ Verizon Communications Inc. Common Stock $1,211,333 0.33% 28,610 $-188,043 Up ×2
IBB iShares Trust $1,207,701 0.32% 6,350 $292,730 Up ×1
IYZ iShares U.S. Telecommunications ETF $1,204,161 0.32% 28,460 $243,111 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,157,426 0.31% 3,276 $169,280 Down ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1,155,266 0.31% 125,300 $2,748 Down ×1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF $1,152,976 0.31% 9,629 Up ×1
PINK Simplify Exchange Traded Funds $1,148,606 0.31% 29,339 $171,220 Up ×3
IYM iShares U.S. Basic Materials ETF $1,142,692 0.31% 6,365 $247,670 Up ×1
PWB Invesco Exchange-Traded Fund Trust $1,104,649 0.30% 6,557 $289,713 Up ×3
VYM Vanguard High Dividend Yield ETF $1,083,846 0.29% 6,858 $47,603 Down ×4
UBER Uber Technologies, Inc. Common Stock $1,037,300 0.28% 14,375 $-440,142 Down ×2
GLD SPDR Gold Shares $1,036,085 0.28% 2,813 $310,382 Up ×5
VCLT Vanguard Long-Term Corporate Bond ETF $1,025,658 0.28% 13,630 $16,639 Up ×6
JXN Jackson Financial Inc. Class A Common Stock $1,005,475 0.27% 9,820 $-763,068 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $987,143 0.27% 8,404 $-70,998 Down ×2
KLAC KLA Corporation - Common Stock $957,926 0.26% 3,175 $490,997 Up ×1
BND Vanguard Total Bond Market ETF $953,515 0.26% 12,989 $147,960 Up ×5
LMT Lockheed Martin Corporation Common Stock $943,628 0.25% 1,852 $-178,819 Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $928,409 0.25% 1,320 $84,065 Down ×1
WFC Wells Fargo & Company Common Stock $922,050 0.25% 11,157 $128,163 Up ×1
TMFC Motley Fool 100 Index ETF $867,698 0.23% 11,393 $131,665 Up ×2
CGGR Capital Group Growth ETF $805,610 0.22% 17,068 $94,528 Down ×1
COF Capital One Financial Corporation Common Stock $777,690 0.21% 3,876 $113,731 Up ×1
AMT American Tower Corporation (REIT) Common Stock $769,883 0.21% 4,707 $-345,286 Down ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
CME $4,244,792 1.14% up ×5
VRT $3,703,311 0.99% up ×6
VTV $3,630,549 0.97% up ×6
VOO $3,072,852 0.83% up ×5
NFLX $2,193,372 0.59% up ×4
VUG $1,641,526 0.44% up ×6
VB $1,503,283 0.40% up ×6
ETN $1,380,019 0.37% up ×5
PINK $1,148,606 0.31% up ×3
PWB $1,104,649 0.30% up ×3
GLD $1,036,085 0.28% up ×5
VCLT $1,025,658 0.28% up ×6
BND $953,515 0.26% up ×5
PWV $652,412 0.18% up ×3
GILD $571,532 0.15% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SCHW $1,767,524 19,156 0.47%
IGV $1,367,652 15,095 0.37%
ABT $1,230,434 13,560 0.33%
IDGT $1,152,976 9,629 0.31%
SCHG $719,709 21,268 0.19%
VT $576,839 3,675 0.15%
SNDK $488,852 215 0.13%
PRMB $462,527 18,925 0.12%
IEMG $317,940 3,838 0.09%
VGT $295,812 2,475 0.08%
Unknown issuer (CUSIP: 438516205) $256,589 1,146 0.07%
STX $256,468 266 0.07%
Unknown issuer (CUSIP: 43849R105) $253,358 1,146 0.07%
WGS $248,513 3,620 0.07%
GEV $242,090 206 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PANW Trimmed -345 +$3.9M
MU Trimmed -2K +$3.7M
ABBV Bought more +13K +$3.6M
GOOGL Trimmed -64 +$3.4M
CBOE Trimmed -60 -$2.9M
NVDA Trimmed -173 +$2.7M
LLY Trimmed -45 +$2.7M
AAPL Trimmed -2K +$2.0M
AMAT Trimmed -156 +$1.8M
MRVL Price move only +0 +$1.6M

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
SNX June 30, 2025 29,039 $3,018,879 104.3%
PNR March 31, 2026 20,425 $2,127,060 -39.4%
IGV Dec. 31, 2025 16,999 $1,955,056 3.8%
SNPS June 30, 2025 3,945 $1,691,813 -4.7%
OC Dec. 31, 2025 10,867 $1,537,267 5.0%
UPS Sept. 30, 2025 11,161 $1,126,599 11.5%
IYE June 30, 2026 16,509 $1,069,280 18.1%
T Sept. 30, 2025 35,426 $1,025,241 -14.2%
IGE June 30, 2026 15,650 $985,019 12.3%
IBTM June 30, 2026 38,527 $883,432
SPDN June 30, 2025 60,001 $695,412 -18.8%
DOCU Dec. 31, 2025 9,439 $680,458 2.4%
ADBE Sept. 30, 2025 1,756 $679,458 -32.3%
AMD Sept. 30, 2025 4,663 $661,680 290.5%
WHR Dec. 31, 2025 7,759 $609,857 -58.4%
HON June 30, 2026 2,465 $557,095 -4.4%
QTEC June 30, 2025 3,193 $554,177
XLU June 30, 2025 6,970 $549,572 No longer tracked
NVO Sept. 30, 2025 7,900 $545,258 -32.3%
BLDR March 31, 2026 5,000 $514,450 -32.4%
ZTS March 31, 2026 3,097 $389,606 -39.6%
ORCL June 30, 2026 2,484 $365,375 -2.8%
SNDK March 31, 2026 1,485 $352,509 168.2%
MRK Sept. 30, 2025 4,301 $340,467 66.3%
VRTX June 30, 2025 680 $329,678 13.1%
INTC Sept. 30, 2025 14,616 $327,398 246.3%
APD Dec. 31, 2025 1,174 $320,173 13.1%
WDAY March 31, 2026 1,479 $317,660 45.4%
D June 30, 2026 4,977 $307,689 -10.6%
XLI March 31, 2026 1,964 $304,624 5.2%
DHR Dec. 31, 2025 1,500 $297,390 -3.4%
SPHD Sept. 30, 2025 6,179 $293,873
ASB June 30, 2026 10,750 $277,995 -5.7%
LULU June 30, 2026 1,790 $274,049 -18.4%
TGT June 30, 2026 2,256 $273,427 17.1%
XLC Dec. 31, 2025 2,120 $250,944 -5.2%
FTNT Sept. 30, 2025 2,260 $238,927 119.0%
XLY Sept. 30, 2025 1,093 $237,542 No longer tracked
LULU June 30, 2025 800 $226,448 -60.8%
TFI March 31, 2026 4,662 $213,100 -5.6%
FBTC March 31, 2026 2,779 $211,845
PINK June 30, 2025 7,195 $210,896
ILF June 30, 2026 5,925 $210,456 12.2%
BMY June 30, 2026 3,390 $205,573 2.1%
TFC March 31, 2026 4,155 $204,468 0.8%
APD June 30, 2026 700 $203,343 -4.7%
ASEA June 30, 2026 10,450 $203,044
INTC June 30, 2026 4,589 $202,496 -16.8%
FPF June 30, 2025 10,317 $189,738 -16.6%
MMU March 31, 2026 10,500 $109,620 -14.0%