Sector breakdown

04
Technology 26.4%
Industrials 7.1%
Communication Services 5.6%
Financials 5.4%
Retail 3.5%
Healthcare 2.1%
Consumer Discretionary 1.1%
Energy 1.1%
Utilities 1.1%
Consumer Staples 0.5%
Materials 0.4%
Consumer products 0.2%
Real Estate 0.0%
Other/Unmapped 45.6%

Full portfolio 259 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $148,811,880 13.32% 514,279 $19,061,884 Up ×1
VUG Vanguard Morningstar Growth ETF $116,733,123 10.45% 1,355,155 $19,942,523 Up ×6
VYM Vanguard High Dividend Yield ETF $103,721,164 9.28% 656,338 $8,050,056 Up ×6
NVDA NVIDIA Corporation - Common Stock $61,485,679 5.50% 307,290 $8,344,055 Up ×1
VXF Vanguard Extended Market ETF $47,505,365 4.25% 192,946 $10,079,037 Up ×2
IVV iShares Trust $37,910,619 3.39% 50,622 $4,860,376 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $34,072,197 3.05% 95,341 $6,792,001 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $24,509,107 2.19% 71,870 $12,988,993 Up ×2
IEMG iShares, Inc. $22,169,864 1.98% 267,622 $3,764,618 Up ×6
FPE First Trust Preferred Securities and Income ETF ETF $18,380,150 1.65% 1,027,972 $643,466 Up ×6
IJR iShares Trust $17,952,698 1.61% 121,048 $1,875,907 Down ×1
MSFT Microsoft Corporation - Common Stock $17,917,488 1.60% 48,033 $272,459 Up ×1
AME AMETEK, Inc. $15,952,313 1.43% 65,935 $1,277,657 Down ×5
AMZN Amazon.com, Inc. - Common Stock $13,950,179 1.25% 58,530 $2,225,620 Up ×6
V Visa Inc. $11,463,423 1.03% 33,412 $1,495,576 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $11,458,999 1.03% 20,342 $-15,857 Up ×1
MU Micron Technology, Inc. - Common Stock $11,332,875 1.01% 9,818 $6,413,245 Down ×2
BINC iShares Flexible Income Active ETF $11,198,290 1.00% 213,952 $1,045,879 Up ×6
AVGO Broadcom Inc. - Common Stock $10,306,940 0.92% 27,285 $1,740,293 Down ×2
JPM JP Morgan Chase & Co. Common Stock $10,184,404 0.91% 31,113 $1,071,137 Up ×1
JAAA Janus Henderson AAA CLO ETF $10,052,457 0.90% 199,097 $1,133,491 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $9,613,095 0.86% 27,207 $2,250,922 Up ×6
QQQ Invesco QQQ Trust, Series 1 $8,323,745 0.75% 11,304 $1,791,467 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $8,055,258 0.72% 18,669 $4,548,375 Down ×2
COST Costco Wholesale Corporation - Common Stock $7,990,704 0.72% 8,541 $-519,576 Up ×1
GLD SPDR Gold Shares $7,863,071 0.70% 21,345 $-1,028,011 Up ×6
SPY SPY $7,140,369 0.64% 9,561 $688,432 Down ×1
GEV GE Vernova Inc. Common Stock $6,805,972 0.61% 5,793 $5,321,170 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $6,799,228 0.61% 113,909 $504,620 Down ×2
TSLA Tesla, Inc. - Common Stock $6,553,100 0.59% 15,580 $846,975 Up ×1
MS Morgan Stanley Common Stock $6,446,999 0.58% 30,840 $1,440,252 Up ×1
VOO Vanguard S&P 500 ETF $6,188,322 0.55% 9,010 $1,078,053 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $6,075,735 0.54% 12,142 $233,808 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $5,782,733 0.52% 17,271 $-1,581,601 Down ×3
PWR Quanta Services, Inc. Common Stock $5,668,275 0.51% 7,872 $1,401,761 Up ×1
CAT Caterpillar, Inc. Common Stock $5,430,875 0.49% 5,099 $1,845,613 Up ×5
ETN Eaton Corporation, PLC Ordinary Shares $5,286,099 0.47% 12,405 $862,401 Up ×6
RTX RTX Corporation Common Stock $5,224,552 0.47% 27,536 $3,263,722 Up ×5
SCHG SCHWAB STRATEGIC TRUST $5,172,388 0.46% 152,848 $743,193 Up ×1
AZO AutoZone, Inc. Common Stock $4,806,693 0.43% 1,504 $-405,221 Down ×1
COP ConocoPhillips Common Stock $4,585,109 0.41% 44,104 $-892,487 Up ×5
AN AutoNation, Inc. Common Stock $4,517,205 0.40% 24,313 $-260,319 Down ×3
XLU XLU $4,455,085 0.40% 98,259 $-224,020 Down ×1
URI United Rentals, Inc. Common Stock $4,397,942 0.39% 3,882 $1,628,665 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $4,225,924 0.38% 8,428 $87,810 Up ×4
BA Boeing Company (The) Common Stock $4,185,448 0.37% 19,335 $372,431 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $4,081,593 0.37% 14,045 $-556,543 Up ×1
WMT Walmart Inc. - Common Stock $3,971,914 0.36% 35,069 $-398,765 Down ×2
ABBV AbbVie Inc. Common Stock $3,608,908 0.32% 14,341 $525,853 Up ×3
IEFA iShares Core MSCI EAFE ETF $3,522,712 0.32% 36,474 $244,535 Up ×3
CVX Chevron Corporation Common Stock $3,372,663 0.30% 20,346 $-837,378 Down ×1
AWK American Water Works Company, Inc. Common Stock $3,364,479 0.30% 25,569 $-139,722 Down ×3
NRG NRG Energy, Inc. Common Stock $3,249,178 0.29% 22,245 $-50,415 Down ×1
JNJ Johnson & Johnson Common Stock $3,237,992 0.29% 12,749 $329,383 Up ×4
MRVL Marvell Technology, Inc. - Common Stock $3,199,338 0.29% 10,740 $2,146,734 Up ×2
NEE NextEra Energy, Inc. Common Stock $3,172,350 0.28% 36,143 $-278,969 Down ×2
SBUX Starbucks Corporation - Common Stock $3,120,328 0.28% 30,534 $457,882 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $3,104,825 0.28% 37,813 $-362,784 Down ×3
ICE Intercontinental Exchange Inc. Common Stock $3,081,792 0.28% 25,032 $-811,502 Up ×4
BAC Bank of America Corporation Common Stock $3,076,553 0.28% 53,993 $453,905 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,998,122 0.27% 21,928 $-739,865 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,996,202 0.27% 8,495 $256,241 Up ×1
FLS Flowserve Corporation Common Stock $2,804,168 0.25% 37,812 $80,549 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $2,742,213 0.25% 7,410 $429,436 Up ×2
VEA Vanguard FTSE Developed Markets ETF $2,737,099 0.24% 38,415 $598,490 Up ×1
NFLX Netflix, Inc. - Common Stock $2,695,921 0.24% 37,758 $-1,019,218 Down ×1
TDG Transdigm Group Incorporated Common Stock $2,607,450 0.23% 1,957 $400,226 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $2,514,616 0.23% 26,590 $-18,361 Up ×2
UCON First Trust Smith Unconstrained Bond ETF $2,483,496 0.22% 99,819 $389,069 Up ×5
SYK Stryker Corporation Common Stock $2,483,385 0.22% 7,887 $-277,319 Down ×3
CME CME Group Inc. - Class A Common Stock $2,473,756 0.22% 11,202 $-894,376 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2,440,630 0.22% 2,413 $525,169 Up ×1
IJH iShares Trust $2,406,603 0.22% 31,210 $298,992
ALL Allstate Corporation (The) Common Stock $2,372,023 0.21% 9,969 $302,770 Down ×2
FCX Freeport-McMoRan, Inc. Common Stock $2,275,344 0.20% 36,179 $231,528 Up ×1
DIS Walt Disney Company (The) Common Stock $2,250,664 0.20% 23,383 $127,955 Up ×6
CSM ProShares Trust $2,191,226 0.20% 25,714 $267,305
IYW iShares U.S. Technology ETF $2,148,192 0.19% 8,516 $578,041 Down ×3
AMLP ALPS ETF Trust $2,037,492 0.18% 39,295 $352,018 Up ×1
VB Vanguard Morningstar Small-Cap ETF $1,919,137 0.17% 6,331 $261,145 Up ×3
MINT PIMCO ETF Trust $1,903,091 0.17% 18,878 $-146,324 Down ×3
LLY Eli Lilly and Company Common Stock $1,889,820 0.17% 1,575 $646,660 Up ×4
AMGN Amgen Inc. - Common Stock $1,885,150 0.17% 5,205 $191,696 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,846,997 0.17% 3,179 $1,167,645 Down ×1
MA Mastercard Incorporated Common Stock $1,843,463 0.17% 3,589 $-13,327 Down ×1
XLK SELECT SECTOR SPDR TRUST $1,822,323 0.16% 9,565 $547,812 Down ×1
JCI Johnson Controls International plc Ordinary Share $1,794,523 0.16% 12,282 $334,693 Up ×1
VGT Vanguard Information Tech ETF $1,781,313 0.16% 14,903 $451,900 Up ×4
SHYG iShares Trust $1,755,789 0.16% 41,400 $-174,450 Down ×3
FDX FedEx Corporation Common Stock $1,689,976 0.15% 5,397 $-226,168 Up ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $1,617,712 0.14% 37,095 $21,490 Up ×4
IBIT iShares Bitcoin Trust ETF $1,483,768 0.13% 44,571 $-134,597 Up ×6
IWM iShares Russell 2000 Index Fund $1,481,420 0.13% 4,930 $228,530 Down ×1
MO Altria Group, Inc. $1,449,771 0.13% 20,149 $123,559 Up ×1
SNDK Sandisk Corporation - Common Stock $1,423,354 0.13% 626 $852,819 Down ×2
BKLN Invesco Exchange-Traded Fund Trust II $1,418,280 0.13% 69,625 $-235,092 Down ×3
IEI iShares 3-7 Year Treasury Bond ETF $1,319,550 0.12% 11,235 $-2,247 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,295,536 0.12% 14,040 $9,131 Up ×1
MCD McDonald's Corporation Common Stock $1,286,098 0.12% 4,757 $-309,832 Down ×5
Unknown issuer (CUSIP: 438516205) $1,285,186 0.12% 5,740 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
VUG $116,733,123 10.45% up ×6
VYM $103,721,164 9.28% up ×6
IEMG $22,169,864 1.98% up ×6
FPE $18,380,150 1.65% up ×6
AMZN $13,950,179 1.25% up ×6
BINC $11,198,290 1.00% up ×6
JAAA $10,052,457 0.90% up ×6
GOOG $9,613,095 0.86% up ×6
GLD $7,863,071 0.70% up ×6
VOO $6,188,322 0.55% up ×4
CAT $5,430,875 0.49% up ×5
ETN $5,286,099 0.47% up ×6
RTX $5,224,552 0.47% up ×5
COP $4,585,109 0.41% up ×5
TMO $4,225,924 0.38% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $1,285,186 5,740 0.12%
INTC $731,094 5,235 0.07%
LOW $483,975 2,195 0.04%
BMY $424,408 7,365 0.04%
BE $415,001 1,371 0.04%
VTEC $403,909 4,015 0.04%
MFC $396,187 9,780 0.04%
FRT $366,493 2,969 0.03%
MSI $321,019 773 0.03%
FCAL $301,637 6,075 0.03%
VIAV $269,835 5,651 0.02%
QCOM $262,963 1,423 0.02%
CVS $258,418 2,498 0.02%
RZG $235,093 3,234 0.02%
VO $229,279 2,845 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VUG Bought more +1.1M +$19.9M
AAPL Bought more +3K +$19.1M
PANW Bought more +13 +$13.0M
VXF Bought more +11K +$10.1M
NVDA Bought more +3K +$8.3M
VYM Bought more +10K +$8.1M
GOOGL Bought more +474 +$6.8M
MU Trimmed -5K +$6.4M
GEV Bought more +4K +$5.3M
IVV Bought more +26 +$4.9M

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
NOW March 31, 2026 19,657 $3,011,255 30.2%
HON June 30, 2026 11,838 $2,675,803 -4.4%
OWL March 31, 2026 104,738 $1,564,788 -1.8%
ADBE March 31, 2026 2,933 $1,026,520 -1.8%
USB Sept. 30, 2025 20,130 $910,898 18.5%
DFS June 30, 2025 3,198 $545,898 No longer tracked
BMY Sept. 30, 2025 10,671 $493,996 30.4%
NKE June 30, 2026 8,174 $431,761 -17.3%
SHM Dec. 31, 2025 8,000 $384,880 -2.7%
DE Sept. 30, 2025 574 $291,952 49.2%
HYZD June 30, 2025 13,000 $284,570
URA June 30, 2025 12,385 $283,864 3.6%
OLED June 30, 2025 2,000 $278,960 -48.3%
PEG Dec. 31, 2025 3,319 $270,764 -14.5%
SMH June 30, 2026 693 $265,696 -3.4%
PSQ Sept. 30, 2025 7,800 $262,548 -21.7%
QCOM March 31, 2026 1,514 $259,100 40.4%
USRT March 31, 2026 4,537 $258,436
ETHE Dec. 31, 2025 6,896 $255,427 -10.8%
SNOW Dec. 31, 2025 1,029 $247,515 54.5%
SHOP March 31, 2026 1,505 $242,259 35.0%
COHR March 31, 2026 1,300 $239,941 40.1%
MKC March 31, 2026 3,438 $234,162 -9.7%
SYF March 31, 2026 2,787 $232,519 5.7%
SH June 30, 2025 5,212 $232,246 -19.6%
T June 30, 2026 7,985 $231,485 17.1%
CMG Sept. 30, 2025 4,058 $227,856 -21.3%
ACN Sept. 30, 2025 747 $223,270 -20.9%
VRSK June 30, 2025 743 $221,131 -47.6%
APP Dec. 31, 2025 323 $220,815 -58.2%
REGN March 31, 2026 286 $220,754 -6.0%
FISV June 30, 2025 992 $219,063 -73.2%
TLT June 30, 2026 2,508 $217,476
PSTG March 31, 2026 3,211 $215,169 No longer tracked
CVS March 31, 2026 2,708 $214,953 21.2%
BLK June 30, 2025 226 $213,904 1.6%
XLP Sept. 30, 2025 2,606 $211,007 No longer tracked
HIMS Dec. 31, 2025 3,645 $210,936 -8.6%
VALE June 30, 2026 13,184 $209,757 -5.9%
XLY March 31, 2026 1,740 $207,773 No longer tracked
T Sept. 30, 2025 7,149 $206,892 -14.2%
KW June 30, 2026 19,041 $206,023 No longer tracked
EW March 31, 2026 2,416 $205,964 8.9%
CL March 31, 2026 2,605 $205,847 1.1%
IDXX June 30, 2026 366 $205,651 0.1%
AON March 31, 2026 581 $205,023 -15.7%
BTC June 30, 2026 6,831 $204,861 46.1%
GDXJ March 31, 2026 1,800 $204,804 -6.0%
SCHP March 31, 2026 7,564 $200,387 -5.0%
VO Dec. 31, 2025 679 $200,204 10.6%
MDB March 31, 2026 477 $200,192 46.8%
SNAP Sept. 30, 2025 12,330 $107,147 -27.2%
VCV Dec. 31, 2025 10,000 $105,300 -20.6%
BDTX March 31, 2026 27,000 $65,610 -8.9%
EDIT March 31, 2026 17,000 $34,850 13.0%
MOBX June 30, 2026 30,000 $10,023 -69.0%
NVDQ Dec. 31, 2025 10,185 $9,197 -49.9%