Sector breakdown

04
Technology 13.4%
Financials 5.4%
Communication Services 3.7%
Industrials 3.7%
Retail 3.2%
Healthcare 2.5%
Consumer Discretionary 2.0%
Energy 1.3%
Real Estate 1.0%
Consumer Staples 0.9%
Utilities 0.5%
Consumer products 0.4%
Materials 0.3%
Other/Unmapped 61.8%

Full portfolio 426 positions

05
Type Streak 8Q trend
SCHG SCHWAB STRATEGIC TRUST $31,683,041 4.35% 936,080 $4,585,228 Up ×1
AAPL Apple Inc. - Common Stock $30,268,189 4.15% 104,598 $3,985,356 Up ×2
BUFR First Trust Exchange-Traded Fund VIII $25,645,157 3.52% 702,030 $1,949,693 Up ×3
NVDA NVIDIA Corporation - Common Stock $22,722,434 3.12% 113,546 $3,621,627 Up ×2
MSFT Microsoft Corporation - Common Stock $11,361,760 1.56% 30,454 $-45,244 Down ×1
AMZN Amazon.com, Inc. - Common Stock $10,833,377 1.49% 45,449 $1,463,216 Up ×6
SPY SPY $9,911,181 1.36% 13,272 $1,552,075 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,827,529 1.35% 27,493 $2,218,372 Up ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $9,821,518 1.35% 194,770 $1,117,632 Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $9,461,946 1.30% 155,533 $930,308 Up ×3
ITA iShares U.S. Aerospace & Defense ETF $9,357,389 1.28% 38,600 $842,356 Down ×1
MARM First Trust Exchange-Traded Fund VIII $9,315,470 1.28% 272,928 $177,841
SCHX SCHWAB STRATEGIC TRUST $8,690,200 1.19% 295,276 $1,581,789 Up ×5
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $8,603,649 1.18% 256,544 $155,674 Up ×3
SEIX Virtus ETF Trust II $8,506,875 1.17% 366,866 $231,582 Up ×3
VTI Vanguard Morningstar Total Stock Market ETF $8,431,151 1.16% 22,784 $1,422,629 Up ×3
JCPB JPMorgan Core Plus Bond ETF $8,190,029 1.12% 174,056 $138,083 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,008,242 1.10% 16,004 $65,022 Down ×5
JPIB JPMorgan International Bond Opportunities ETF $7,912,220 1.09% 163,239 $266,018 Up ×3
TSLA Tesla, Inc. - Common Stock $7,468,832 1.02% 17,756 $948,495 Up ×2
VGT Vanguard Information Tech ETF $7,107,839 0.98% 59,470 $2,162,989 Up ×1
DJUL First Trust Exchange-Traded Fund VIII $7,075,811 0.97% 141,107 $410,172 Down ×6
CAT Caterpillar, Inc. Common Stock $6,989,619 0.96% 6,563 $2,125,095 Down ×1
QQQ Invesco QQQ Trust, Series 1 $6,945,636 0.95% 9,431 $2,241,575 Up ×1
AVGO Broadcom Inc. - Common Stock $6,371,023 0.87% 16,864 $1,438,067 Up ×6
VOO Vanguard S&P 500 ETF $6,152,545 0.84% 8,958 $140,722 Down ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6,035,205 0.83% 98,197 $727,658 Up ×4
NAC Nuveen California Quality Municipal Income Fund $5,778,819 0.79% 476,800 $1,595,809 Up ×6
PSQA Palmer Square CLO Senior Debt ETF $5,422,860 0.74% 266,788 $-169,667 Down ×2
EYLD Cambria Emerging Shareholder Yield ETF $5,343,485 0.73% 117,617 $551,976 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $5,239,424 0.72% 9,301 $37,908 Up ×6
IUSB iShares Core Universal USD Bond ETF $5,209,182 0.71% 112,592 $123,106 Up ×3
SMH SMH $5,174,620 0.71% 7,889 $2,335,750 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $5,045,274 0.69% 27,303 $1,559,518 Up ×1
GLOF iShares Trust $5,000,178 0.69% 84,960 $721,883 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $4,634,421 0.64% 13,116 $896,613 Up ×2
SKYY First Trust Cloud Computing ETF $4,616,224 0.63% 34,306 $843,415 Down ×6
FAUG FT Vest U.S. Equity Buffer ETF - August $4,514,581 0.62% 79,897 $198,727 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $4,220,576 0.58% 52,067 $996,888 Up ×6
RWL Invesco Exchange-Traded Fund Trust II $4,220,054 0.58% 33,031 $427,880 Up ×1
FMAY First Trust Exchange-Traded Fund VIII $4,191,733 0.58% 74,586 $591,294 Up ×1
EDOW First Trust Exchange-Traded Fund $4,159,016 0.57% 94,330 $334,153 Up ×4
COST Costco Wholesale Corporation - Common Stock $4,135,967 0.57% 4,421 $-72,935 Up ×1
JIRE JPMorgan International Research Enhanced Equity ETF $3,985,422 0.55% 48,293 $493,354 Up ×4
PULS PGIM ETF Trust $3,908,825 0.54% 79,673 $-293,239 Down ×2
GSST Goldman Sachs ETF Trust $3,875,498 0.53% 77,305 $-274,346 Down ×2
JEPI JPMorgan Equity Premium Income ETF $3,739,416 0.51% 66,208 $136,956 Up ×5
FALN iShares Fallen Angels USD Bond ETF $3,726,621 0.51% 136,451 $167,842 Up ×3
FCAL First Trust California Municipal High income ETF $3,678,781 0.50% 80,134 $751,541 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,627,989 0.50% 11,082 $419,368 Up ×2
BA Boeing Company (The) Common Stock $3,463,304 0.48% 15,999 $279,818 Up ×1
WMT Walmart Inc. - Common Stock $3,289,194 0.45% 29,034 $-236,677 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3,214,758 0.44% 5,532 $2,172,585 Up ×6
IMCG iShares Trust $3,203,526 0.44% 32,575 $702,141 Up ×3
ELD WisdomTree Trust $3,117,938 0.43% 108,360 $123,386 Up ×2
IEFA iShares Core MSCI EAFE ETF $3,093,484 0.42% 32,030 $163,994 Down ×2
BND Vanguard Total Bond Market ETF $3,092,508 0.42% 42,127 $-259,295 Down ×1
XLE SELECT SECTOR SPDR TRUST $2,973,810 0.41% 55,993 $-397,100 Up ×3
MDYV SPDR SERIES TRUST $2,945,588 0.40% 31,036 $385,510 Up ×1
CVX Chevron Corporation Common Stock $2,838,267 0.39% 17,115 $72,379 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,818,630 0.39% 20,611 $-334,766 Up ×6
HWC Hancock Whitney Corporation - Common Stock $2,761,502 0.38% 36,958 $411,342
TNGY Tortoise Energy ETF $2,704,238 0.37% 277,754 $17,938 Up ×3
SLYG SPDR SERIES TRUST $2,591,479 0.36% 21,745 $545,168 Up ×1
GLD SPDR Gold Shares $2,565,766 0.35% 6,965 $-1,209,169 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,550,827 0.35% 7,482 $1,368,949 Up ×6
STIP iShares 0-5 Year TIPS Bond ETF $2,538,066 0.35% 24,777 $31,958 Up ×2
HD Home Depot, Inc. (The) Common Stock $2,463,222 0.34% 6,984 $190,683 Up ×6
LRCX Lam Research Corporation - Common Stock $2,457,848 0.34% 5,671 $1,259,643 Up ×5
FDEC First Trust Exchange-Traded Fund VIII $2,449,177 0.34% 44,966 $232,162 Up ×1
ZECP Zacks Trust $2,388,678 0.33% 63,293 $296,969 Up ×1
O Realty Income Corporation Common Stock $2,325,522 0.32% 37,533 $1,298 Down ×1
SLYV SPDR SERIES TRUST $2,315,924 0.32% 21,213 $356,213 Up ×1
TFLO iShares Treasury Floating Rate Bond ETF $2,295,220 0.31% 45,734 $-172,187 Down ×2
FDD First Trust Exchange-Traded Fund II $2,285,181 0.31% 123,190 $19,057 Down ×1
GEV GE Vernova Inc. Common Stock $2,262,923 0.31% 1,926 $833,962 Up ×3
GE GE Aerospace Common Stock $2,240,616 0.31% 5,995 $522,589 Down ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $2,208,862 0.30% 128,218 $148,468 Up ×3
MA Mastercard Incorporated Common Stock $2,189,514 0.30% 4,263 $81,333 Up ×1
DDEC First Trust Exchange-Traded Fund VIII $2,167,359 0.30% 45,749 $117,815 Down ×2
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $2,132,335 0.29% 194,025 $114,475
SCHD SCHWAB STRATEGIC TRUST $2,106,146 0.29% 66,419 $547,115 Up ×4
AGG iShares Trust $2,100,865 0.29% 21,225 $139,584 Up ×1
INTC Intel Corporation - Common Stock $2,035,109 0.28% 14,569 $1,415,082 Up ×3
LLY Eli Lilly and Company Common Stock $2,024,474 0.28% 1,688 $470,546 Down ×1
AFLG First Trust Exchange-Traded Fund VIII $2,024,067 0.28% 46,616 $771,691 Up ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $1,952,767 0.27% 14,495 $124,174 Down ×2
UPS United Parcel Service, Inc. Common Stock $1,947,659 0.27% 18,115 $171,948 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,937,263 0.27% 16,281 $334,411 Down ×1
T AT&T Inc. $1,935,727 0.27% 93,483 $-129,104 Up ×3
AIRR First Trust RBA American Industrial Renaissance ETF $1,931,486 0.26% 14,495 $379,091 Up ×6
Unknown issuer (CUSIP: 84615Q103) $1,876,727 0.26% 10,984 Up ×1
DJUN First Trust Exchange-Traded Fund VIII $1,868,402 0.26% 37,914 $81,919 Down ×1
JAVA JPMorgan Active Value ETF $1,837,548 0.25% 23,140 $405,776 Up ×6
BUFQ First Trust Exchange-Traded Fund VIII $1,827,272 0.25% 46,531 $176,839 Down ×1
AXP American Express Company Common Stock $1,821,629 0.25% 5,383 $215,546 Up ×6
DSEP First Trust Exchange-Traded Fund VIII $1,817,000 0.25% 38,301 $133,227
PG Procter & Gamble Company (The) Common Stock $1,814,678 0.25% 12,371 $-43,111 Down ×1
DMAR First Trust Exchange-Traded Fund VIII $1,814,081 0.25% 40,554 $94,592
IJH iShares Trust $1,813,944 0.25% 23,524 $-43,878 Down ×5

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BUFR $25,645,157 3.52% up ×3
AMZN $10,833,377 1.49% up ×6
GOOGL $9,827,529 1.35% up ×6
SPYV $9,461,946 1.30% up ×3
SCHX $8,690,200 1.19% up ×5
SPIB $8,603,649 1.18% up ×3
SEIX $8,506,875 1.17% up ×3
VTI $8,431,151 1.16% up ×3
JCPB $8,190,029 1.12% up ×3
JPIB $7,912,220 1.09% up ×3
AVGO $6,371,023 0.87% up ×6
JEPQ $6,035,205 0.83% up ×4
NAC $5,778,819 0.79% up ×6
META $5,239,424 0.72% up ×6
IUSB $5,209,182 0.71% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $1,876,727 10,984 0.26%
MU $1,401,308 1,214 0.19%
MRVL $628,117 2,109 0.09%
PINK $617,906 15,729 0.08%
Unknown issuer (CUSIP: 77926X320) $532,311 7,208 0.07%
DELL $523,862 1,214 0.07%
RCL $402,811 1,267 0.06%
CRWD $385,902 506 0.05%
IOO $375,786 2,751 0.05%
IVV $374,445 500 0.05%
IVV $374,445 500 0.05%
TBUX $372,031 7,475 0.05%
SNDK $370,618 163 0.05%
MAGS $324,245 5,043 0.04%
GUT $318,558 65,818 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHG Bought more +5K +$4.6M
AAPL Bought more +1K +$4.0M
NVDA Bought more +4K +$3.6M
SMH Bought more +485 +$2.3M
QQQ Bought more +1K +$2.2M
GOOGL Bought more +1K +$2.2M
AMD Bought more +407 +$2.2M
VGT Bought more +52K +$2.2M
CAT Trimmed -299 +$2.1M
BUFR Bought more +358 +$1.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
JIVE June 30, 2025 21,336 $1,340,756
WMB Dec. 31, 2025 15,134 $958,685 17.8%
FJUN June 30, 2026 16,300 $920,999
BIDU March 31, 2026 5,057 $774,630 -21.9%
BABA March 31, 2026 4,487 $752,632 -11.7%
NVS Dec. 31, 2025 5,762 $738,829 2.2%
UMC June 30, 2026 81,497 $730,091 -12.1%
GFEB Dec. 31, 2025 17,656 $716,304
UL (filed as ULXXXX) Dec. 31, 2025 9,939 $589,196 -8.3%
GJUL Dec. 31, 2025 14,500 $588,120
FNOV Sept. 30, 2025 11,326 $573,888
JDOC June 30, 2026 9,516 $528,708
UNH June 30, 2025 1,261 $505,257 21.4%
CADE March 31, 2026 10,803 $454,914 No longer tracked
RCL March 31, 2026 1,328 $431,044 -0.1%
SNPS Sept. 30, 2025 703 $411,087 -1.0%
IWB March 31, 2026 1,036 $392,085
XLI Dec. 31, 2025 2,404 $370,717 9.6%
BIL Dec. 31, 2025 3,942 $361,679
ACN March 31, 2026 1,341 $353,542 -1.6%
FN June 30, 2026 639 $332,730 -19.3%
SPOT June 30, 2026 674 $326,829 5.2%
PYPL June 30, 2026 7,219 $325,127 26.0%
IWD June 30, 2025 1,741 $317,053
IAI June 30, 2025 2,201 $311,090
BMY June 30, 2025 6,224 $308,769 27.0%
SPHQ Sept. 30, 2025 4,303 $307,105
CRM June 30, 2026 1,632 $304,671 47.8%
EUFN Dec. 31, 2025 8,565 $294,122
FJUL June 30, 2025 6,052 $288,197
MBB Sept. 30, 2025 3,077 $285,546
BWZ Sept. 30, 2025 10,320 $284,935
IGF Dec. 31, 2025 4,629 $282,924
COMT June 30, 2026 8,308 $280,893
HON June 30, 2026 1,236 $279,373 -4.4%
RPV June 30, 2026 2,526 $271,267
BSX June 30, 2026 4,227 $265,184 -0.7%
MRVL Dec. 31, 2025 3,071 $258,193 219.2%
ARKF Dec. 31, 2025 4,490 $255,032
ELV Dec. 31, 2025 774 $250,095 12.5%
DIS March 31, 2026 2,200 $248,237 6.2%
FEX June 30, 2025 2,400 $240,792
SPTM June 30, 2025 3,480 $235,960 24.7%
BKCH March 31, 2026 3,268 $235,428
FDNI June 30, 2025 7,713 $234,784
BX Dec. 31, 2025 1,367 $233,535 -27.6%
ILF March 31, 2026 6,549 $231,573 6.6%
IGE March 31, 2026 4,075 $229,097 0.2%
SHLD June 30, 2026 3,190 $225,980
SPYI March 31, 2026 4,254 $224,236
ITB March 31, 2026 2,151 $219,467
JCI Sept. 30, 2025 2,010 $219,010 41.9%
VNQI Dec. 31, 2025 4,516 $215,594
MDT March 31, 2026 2,092 $215,391 1.5%
QWLD Dec. 31, 2025 1,533 $215,279
QLTA June 30, 2025 4,569 $215,154
NSC March 31, 2026 736 $214,353 10.2%
IRM Dec. 31, 2025 2,097 $213,769 35.4%
ICLN June 30, 2026 11,666 $213,371
QMNV Sept. 30, 2025 9,885 $213,219
PSX March 31, 2026 1,481 $212,672 48.1%
VRTX Sept. 30, 2025 462 $212,433 28.6%
HOOD March 31, 2026 2,127 $211,594 64.7%
INTU March 31, 2026 420 $209,547 -34.2%
VIGI June 30, 2026 2,364 $209,120
GOCT March 31, 2026 5,273 $208,969
NOW March 31, 2026 1,470 $208,184 30.2%
ARKW March 31, 2026 1,516 $207,613
SILA June 30, 2025 8,057 $205,775 No longer tracked
TMO March 31, 2026 353 $204,249 34.6%
CRWD March 31, 2026 462 $203,785 -30.2%
CARR March 31, 2026 3,414 $203,405 -1.0%
STZ Sept. 30, 2025 1,183 $201,791 -15.9%
PFFD Dec. 31, 2025 10,368 $201,450
ACWI Dec. 31, 2025 1,455 $201,139
IOO Dec. 31, 2025 1,676 $201,136 14.9%
BITO Dec. 31, 2025 10,040 $197,595
PBR Dec. 31, 2025 13,822 $174,987 103.7%
FINS Dec. 31, 2025 11,452 $150,136 -9.6%
MSIF March 31, 2026 10,902 $144,342 -2.1%
PBRA June 30, 2025 12,941 $137,822 No longer tracked
TEI March 31, 2026 11,070 $74,612 0.5%
JQC June 30, 2026 12,342 $60,105 -4.2%
EDD June 30, 2026 10,508 $53,276 -11.4%
DEFT June 30, 2026 14,815 $8,185 1.9%
JQCNR June 30, 2025 13,945 $35 No longer tracked