Sector breakdown

04
Technology 3.3%
Financials 2.5%
Communication Services 1.9%
Industrials 1.7%
Energy 1.3%
Healthcare 1.1%
Retail 1.0%
Consumer Staples 0.4%
Consumer Discretionary 0.4%
Utilities 0.4%
Materials 0.2%
Other/Unmapped 86.0%

Full portfolio 164 positions

05
Type Streak 8Q trend
GQQQ Astoria US Quality Growth Kings ETF $39,842,120 10.48% 1,096,944 $9,535,816 Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $28,668,929 7.54% 568,941 $2,442,201 Down ×1
ROE Astoria US Equal Weight Quality Kings ETF $28,323,638 7.45% 664,406 $4,657,352 Down ×1
AGGA EA Astoria Dynamic Core US Fixed Income ETF $21,086,707 5.55% 839,138 $1,992,883 Up ×4
PPI Astoria Real Assets ETF $17,372,038 4.57% 816,048 $362,183 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $16,402,681 4.32% 186,649 $1,859,703 Down ×1
DMBS DoubleLine ETF Trust $15,684,874 4.13% 319,516 $5,120,675 Up ×2
IEMG iShares, Inc. $15,550,099 4.09% 187,713 $1,007,491 Down ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $8,892,041 2.34% 313,210 $-3,754,459 Down ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7,201,825 1.89% 271,562 $2,100,710 Up ×5
ALLW SPDR Bridgewater All Weather ETF $6,979,215 1.84% 238,443 $596,472 Up ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $5,709,470 1.50% 59,710 $457,548 Down ×6
KBWB Invesco KBW Bank ETF $5,594,208 1.47% 60,166 $2,227,977 Up ×3
BAB Invesco Exchange-Traded Fund Trust II $5,283,642 1.39% 196,857 $290,693 Up ×5
SPTS State Street SPDR Portfolio Short Term Treasury ETF $4,644,233 1.22% 160,091 $52,611 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $4,182,119 1.10% 11,702 $817,407 Up ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $4,091,360 1.08% 122,276 $-52,046 Down ×5
AAPL Apple Inc. - Common Stock $3,948,628 1.04% 13,646 $549,388 Up ×2
GLW Corning Incorporated Common Stock $3,728,439 0.98% 14,597 $1,859,038 Up ×1
IEFA iShares Core MSCI EAFE ETF $3,604,562 0.95% 37,322 $360,025 Up ×5
USMV iShares MSCI USA Min Vol Factor ETF $3,452,108 0.91% 35,788 $55,983 Down ×3
GLDM SPDR Gold MiniShares Trust $3,443,359 0.91% 43,356 $-871,112 Down ×2
BUXX Strive Enhanced Income Short Maturity ETF $3,020,402 0.79% 149,229 Up ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $3,001,249 0.79% 134,164 Up ×1
MYCF State Street My2026 Corporate Bond ETF $2,925,194 0.77% 116,681 $1,022,925 Up ×2
IHDG WisdomTree Trust $2,916,248 0.77% 55,675 $152,408 Down ×5
LRGF iShares Trust $2,732,793 0.72% 36,134 $347,968
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,656,524 0.70% 5,563 $716,512 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,603,237 0.68% 7,035 $375,755 Up ×1
WTMY WisdomTree High Income Laddered Municipal Fund $2,455,723 0.65% 96,549 $34,990 Up ×2
C Citigroup, Inc. Common Stock $2,301,342 0.61% 16,443 $472,686 Up ×6
AMZN Amazon.com, Inc. - Common Stock $2,264,709 0.60% 9,502 $314,682 Up ×2
NVDA NVIDIA Corporation - Common Stock $2,222,611 0.58% 11,108 $477,617 Up ×2
ITOT iShares Trust $2,214,862 0.58% 13,483 $295,052 Up ×4
WTMU WisdomTree Core Laddered Municipal Fund $2,175,365 0.57% 84,843 $14,474 Up ×1
MYCG State Street My2027 Corporate Bond ETF $2,160,114 0.57% 86,439 $1,012,532 Up ×2
RSP Invesco Exchange-Traded Fund Trust $2,111,581 0.56% 9,924 $196,697 Down ×2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund $2,099,164 0.55% 51,387 $397,430 Up ×1
CLOX Series Portfolios Trust $2,016,770 0.53% 78,734 Up ×1
XONE BondBloxx ETF Trust $2,001,657 0.53% 40,544 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,979,206 0.52% 23,947 $-2,395
GS Goldman Sachs Group, Inc. (The) Common Stock $1,978,735 0.52% 1,956 $227,860 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,876,789 0.49% 5,312 $353,070
QQQ Invesco QQQ Trust, Series 1 $1,846,089 0.49% 2,507 $388,976 Down ×2
XHLF BondBloxx ETF Trust $1,834,940 0.48% 36,480 $-1,563,174 Down ×1
IQDG WisdomTree Trust $1,681,578 0.44% 39,034 $109,144 Down ×3
MSFT Microsoft Corporation - Common Stock $1,574,748 0.41% 4,222 $2,479 Down ×4
BAC Bank of America Corporation Common Stock $1,498,667 0.39% 26,302 $230,143 Up ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $1,427,260 0.38% 7,476 $-5,987 Up ×2
UTES Virtus Reaves Utilities ETF $1,381,327 0.36% 16,899 Up ×1
QUAL iShares Trust $1,373,761 0.36% 6,261 $172,992 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,325,930 0.35% 3,960 $-9,496 Down ×2
WMT Walmart Inc. - Common Stock $1,198,340 0.32% 10,580 $-116,115 Up ×1
AOA iShares Trust $1,197,259 0.31% 12,267 $305,207 Up ×1
BBIB J.P. Morgan Exchange-Traded Fund Trust $1,163,094 0.31% 11,894 $-11,150 Up ×1
KMI Kinder Morgan, Inc. Common Stock $1,158,182 0.30% 36,227 $-46,494 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $1,150,466 0.30% 14,279 $109,953 Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1,128,046 0.30% 16,697 $139,293 Up ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $1,124,090 0.30% 23,955 $106,121
SGOV iShares Trust $1,121,058 0.29% 11,136 $51,331 Up ×2
SPY SPY $1,096,520 0.29% 1,468 $141,950
CMI Cummins Inc. Common Stock $1,080,136 0.28% 1,514 $-257,755 Down ×2
QQQM Invesco NASDAQ 100 ETF $1,043,273 0.27% 3,443 $225,796 Up ×4
CVS CVS Health Corporation Common Stock $1,034,760 0.27% 10,003 $676,655 Up ×1
VGSH Vanguard Short-Term Treasury ETF $957,043 0.25% 16,444 $-30,144 Down ×6
FQAL Fidelity Quality Factor ETF $945,505 0.25% 11,621 $102,170 Up ×3
AXP American Express Company Common Stock $941,350 0.25% 2,783 $100,153 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $924,404 0.24% 11,258 $-5,179
IAU iShares Gold Trust Shares $874,110 0.23% 11,576 $-146,437
PPA Invesco Exchange-Traded Fund Trust $863,490 0.23% 4,888 $76,632 Up ×3
GLTR abrdn Physical Precious Metals Basket Shares ETF $846,665 0.22% 4,674 $-160,501 Up ×1
DGRO iShares Trust $845,574 0.22% 11,157 $49,305 Down ×1
JNJ Johnson & Johnson Common Stock $841,230 0.22% 3,312 $44,612 Up ×1
LNG Cheniere Energy, Inc. Common Stock $823,784 0.22% 3,447 $-153,886 Up ×2
NUE Nucor Corporation Common Stock $814,672 0.21% 3,657 $205,682 Up ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $813,350 0.21% 31,008 $-773,369 Down ×3
VUG Vanguard Morningstar Growth ETF $801,240 0.21% 9,302 $-200,414 Up ×4
EPD Enterprise Products Partners L.P. Common Stock $779,132 0.20% 21,195 $-11,538 Up ×2
MS Morgan Stanley Common Stock $774,660 0.20% 3,706 $159,302 Down ×1
SBUX Starbucks Corporation - Common Stock $751,467 0.20% 7,354 $175,750 Up ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $749,997 0.20% 14,106 $-63,089 Down ×1
VTV Vanguard Morningstar Value ETF $739,817 0.19% 3,395 $68,691 Down ×1
XOM Exxon Mobil Corporation Common Stock $730,228 0.19% 5,341 $-184,584 Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $728,076 0.19% 35,752 $71 Up ×2
VEA Vanguard FTSE Developed Markets ETF $715,661 0.19% 10,044 $59,892 Down ×1
AMAT Applied Materials, Inc. - Common Stock $702,474 0.18% 972 $371,827 Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $692,538 0.18% 35,469 $-274,128 Down ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $671,960 0.18% 28,425 $-23,234 Down ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $663,578 0.17% 35,725 $-1,705 Up ×2
TLT iShares 20+ Year Treasury Bond ETF $662,118 0.17% 7,662 $-7,989 Down ×6
VST Vistra Corp. Common Stock $655,735 0.17% 4,134 $414,185 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $640,997 0.17% 1,227 $6,418 Down ×1
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $607,641 0.16% 27,236 $72 Up ×2
IUSV iShares Core S&P U.S. Value ETF $603,980 0.16% 5,483 $43,465 Up ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $603,175 0.16% 25,733 $-10,612 Down ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $590,429 0.16% 35,472 $-152,414 Down ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $563,634 0.15% 34,399 $-147,502 Down ×1
LLY Eli Lilly and Company Common Stock $562,169 0.15% 469 $168,668 Up ×2
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $555,832 0.15% 23,607 $-151,125 Down ×1
MUNI PIMCO ETF Trust $548,656 0.14% 10,431 $40,251 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
AGGA $21,086,707 5.55% up ×4
PYLD $7,201,825 1.89% up ×5
ALLW $6,979,215 1.84% up ×3
KBWB $5,594,208 1.47% up ×3
BAB $5,283,642 1.39% up ×5
SPTS $4,644,233 1.22% up ×4
IEFA $3,604,562 0.95% up ×5
C $2,301,342 0.61% up ×6
ITOT $2,214,862 0.58% up ×4
QQQM $1,043,273 0.27% up ×4
FQAL $945,505 0.25% up ×3
PPA $863,490 0.23% up ×3
VUG $801,240 0.21% up ×4
VXUS $477,157 0.13% up ×6
BSCW $447,177 0.12% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BUXX $3,020,402 149,229 0.79%
IBTH $3,001,249 134,164 0.79%
CLOX $2,016,770 78,734 0.53%
XONE $2,001,657 40,544 0.53%
UTES $1,381,327 16,899 0.36%
CSCO $248,113 2,112 0.07%
CERY $239,693 7,170 0.06%
EEMX $227,423 4,200 0.06%
MPC $205,667 804 0.05%
SPYX $204,045 3,340 0.05%
SMH $203,268 310 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GQQQ Bought more +44K +$9.5M
DMBS Bought more +106K +$5.1M
ROE Trimmed -4K +$4.7M
SPTI Trimmed -128K -$3.8M
SPDW Trimmed -6K +$2.4M
KBWB Bought more +18K +$2.2M
PYLD Bought more +77K +$2.1M
AGGA Bought more +79K +$2.0M
SPYM Trimmed -3K +$1.9M
GLW Bought more +848 +$1.9M

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
RTRE June 30, 2026 158,549 $3,969,310
BSCP Dec. 31, 2025 70,197 $1,452,370 No longer tracked
KBWB June 30, 2025 19,754 $1,239,939
VRTX Dec. 31, 2025 1,871 $732,941 11.1%
RKLB March 31, 2026 10,021 $699,092 13.7%
BABA March 31, 2026 4,436 $650,226 -11.7%
CEG June 30, 2026 2,241 $625,899 7.8%
GEHC June 30, 2025 7,351 $593,317 -11.2%
LDOS June 30, 2026 3,698 $575,071 16.0%
MYCH March 31, 2026 22,908 $574,647
IBDU March 31, 2026 24,552 $574,640
BSJQ Dec. 31, 2025 23,743 $555,710
BSJR Dec. 31, 2025 24,434 $555,626
BSMU June 30, 2025 20,755 $447,896
GBTC March 31, 2026 6,531 $446,435 25.5%
BTAL Sept. 30, 2025 23,941 $423,756
SOFI March 31, 2026 14,775 $386,822 0.3%
IBHF March 31, 2026 16,618 $383,543
IBHH March 31, 2026 16,192 $383,346
IBHG March 31, 2026 17,173 $383,301
BSMP Dec. 31, 2025 15,617 $383,009 No longer tracked
IBHI March 31, 2026 16,202 $382,853
BSJT Dec. 31, 2025 17,595 $379,524
BSJS Dec. 31, 2025 17,145 $378,562
AMGN June 30, 2025 1,214 $378,358 44.3%
FBTC Dec. 31, 2025 3,500 $349,375
MDT Sept. 30, 2025 3,989 $347,689 -7.6%
LMT June 30, 2025 776 $346,730 9.4%
BSMV June 30, 2025 15,675 $324,946
T June 30, 2026 10,898 $315,938 17.1%
CPNG June 30, 2025 14,200 $311,406 -52.6%
NVO Sept. 30, 2025 4,378 $302,179 -32.3%
BSMW June 30, 2025 12,204 $300,212
SPOT March 31, 2026 504 $292,500 -0.4%
IBKR June 30, 2025 1,750 $289,783 60.7%
KR Dec. 31, 2025 4,199 $283,057 -5.9%
EOG June 30, 2025 2,116 $271,415 20.5%
UNH June 30, 2025 502 $262,831 21.4%
CAVA June 30, 2025 2,979 $257,408 -35.8%
BSSX June 30, 2025 9,908 $250,868
MRK June 30, 2025 2,781 $249,626 76.3%
IBM March 31, 2026 836 $247,714 -8.6%
CCI June 30, 2025 2,328 $242,653 -34.2%
ORCL March 31, 2026 1,199 $233,785 -3.1%
LOW Dec. 31, 2025 913 $229,428 -25.6%
UBER Dec. 31, 2025 2,338 $229,062 -15.0%
SCHD Dec. 31, 2025 8,260 $225,508 21.1%
SRLN Sept. 30, 2025 5,371 $223,378
VZ Sept. 30, 2025 4,930 $213,315 4.3%
IWY March 31, 2026 764 $211,621
BKLN Dec. 31, 2025 10,000 $209,300
IWY June 30, 2025 973 $205,245
PG Dec. 31, 2025 1,332 $204,705 1.8%
REGN Sept. 30, 2025 387 $203,003 29.2%
ABT Sept. 30, 2025 1,485 $202,026 -25.3%
OKE Dec. 31, 2025 2,756 $201,102 20.5%
CVX June 30, 2026 972 $201,098 24.6%
MCD June 30, 2026 647 $201,052 -13.8%
MDT March 31, 2026 2,090 $200,788 1.5%
SOFI June 30, 2025 15,339 $178,398 -12.6%
JOBY Sept. 30, 2025 11,293 $119,143 -64.2%
MGTX March 31, 2026 11,953 $95,029 26.1%
BTE June 30, 2026 10,000 $44,700 17.0%
ATYR Dec. 31, 2025 18,653 $13,456 -63.0%