Sector breakdown

04
Technology 17.4%
Communication Services 5.4%
Financials 3.2%
Retail 2.9%
Healthcare 2.6%
Consumer Discretionary 1.9%
Energy 1.4%
Materials 1.3%
Industrials 1.3%
Consumer Staples 0.3%
Utilities 0.2%
Consumer products 0.1%
Real Estate 0.0%
Other/Unmapped 61.9%

Full portfolio 282 positions

05
Type Streak 8Q trend
SPYM State Street SPDR Portfolio S&P 500 ETF $4,593,575 18.65% 52,271 $1,491,485 Up ×3
DYNF BlackRock ETF Trust $1,885,577 7.66% 27,725 $139,362 Down ×1
CORO iShares International Country Rotation Active ETF $1,547,521 6.28% 42,282 $204,619 Up ×1
DLN WisdomTree Trust $1,238,194 5.03% 12,855 $538,472 Up ×2
NVDA NVIDIA Corporation - Common Stock $986,644 4.01% 4,931 $134,002 Up ×1
MU Micron Technology, Inc. - Common Stock $903,809 3.67% 783 $436,238 Down ×1
AAPL Apple Inc. - Common Stock $718,192 2.92% 2,482 $-3,587 Down ×3
BAI iShares A.I. Innovation and Tech Active ETF $689,050 2.80% 13,070 $129,295 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $606,814 2.46% 1,698 $123,138 Up ×1
IWB iShares Trust $479,934 1.95% 1,172 $62,046
BLCR iShares Large Cap Core Active ETF $473,327 1.92% 9,397 $60,058 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $470,094 1.91% 616 $151,519 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $435,423 1.77% 773 $-5,689 Up ×2
SHLD Global X Funds $428,479 1.74% 7,176 $23,628 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $383,966 1.56% 804 $11,545 Down ×3
AMZN Amazon.com, Inc. - Common Stock $378,722 1.54% 1,589 $50,905 Up ×1
JPM JP Morgan Chase & Co. Common Stock $367,264 1.49% 1,122 $37,216
THRO iShares U.S. Thematic Rotation Active ETF $362,555 1.47% 8,410 $-144,090 Down ×1
CVX Chevron Corporation Common Stock $304,667 1.24% 1,838 $-77,891 Down ×3
VOO VANGUARD INDEX FUNDS $292,581 1.19% 426 $42,805 Up ×1
GPC Genuine Parts Company Common Stock $271,590 1.10% 2,302 $28,153
IMMX Immix Biopharma, Inc. - Common Stock $270,462 1.10% 26,233 $-14,207 Down ×1
WMT Walmart Inc. - Common Stock $265,142 1.08% 2,341 $-28,035 Down ×3
IVW iShares Trust $241,503 0.98% 1,756 $24,671 Down ×1
IBM International Business Machines Corporation Common Stock $217,657 0.88% 774 $30,047
Unknown issuer (CUSIP: 30233Q108) $215,197 0.87% 1,574 Up ×1
LQD iShares Trust $192,072 0.78% 1,761 $12,456 Up ×3
GOVT iShares Trust $180,896 0.73% 7,941 $11,041 Up ×3
MP MP Materials Corp. Common Stock $176,656 0.72% 3,154 $24,444
NFLX Netflix, Inc. - Common Stock $171,074 0.69% 2,396 $-57,667 Up ×3
BAC Bank of America Corporation Common Stock $167,065 0.68% 2,932 $24,130
TSLA Tesla, Inc. - Common Stock $155,622 0.63% 370 $15,844 Down ×3
HUT Hut 8 Corp. - Common Stock $151,348 0.61% 1,311 $10,055 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $145,017 0.59% 3,098 $5,200 Up ×3
QUAL iShares Trust $143,727 0.58% 655 $-491,548 Down ×1
IALT iShares Systematic Alternatives Active ETF $140,783 0.57% 5,019 Up ×1
MSFT Microsoft Corporation - Common Stock $126,827 0.52% 340 $6,522 Up ×1
VIG VANGUARD SPECIALIZED FUNDS $115,234 0.47% 487 $10,500
SPTL SPDR SERIES TRUST $111,084 0.45% 4,235 $10,565 Up ×3
IBIT iShares Bitcoin Trust ETF $109,191 0.44% 3,280 $-6,914 Up ×3
LLY Eli Lilly and Company Common Stock $109,148 0.44% 91 $28,208 Up ×1
BINC iShares Flexible Income Active ETF $108,448 0.44% 2,072 $-11,874 Down ×1
IUSB iShares Core Universal USD Bond ETF $99,453 0.40% 2,155 $98,298 Up ×1
GE GE Aerospace Common Stock $99,412 0.40% 266 $21,091 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $95,352 0.39% 516 $28,000 Down ×1
INRO iShares U.S. Industry Rotation Active ETF $88,353 0.36% 2,408 $9,459 Down ×1
DGRO iShares Trust $84,733 0.34% 1,118 $6,272
MA Mastercard Incorporated Common Stock $76,526 0.31% 149 $1,577 Down ×3
GGOV iShares Global Government Bond USD Hedged Active ETF $74,630 0.30% 1,484 Up ×1
QQQ Invesco QQQ Trust, Series 1 $73,640 0.30% 100 $28,043 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $73,139 0.30% 207 $13,759
SYSB iShares Systematic Bond ETF $68,312 0.28% 770 $1,562 Up ×2
GEV GE Vernova Inc. Common Stock $68,142 0.28% 58 $17,514
SSO ProShares Trust $67,784 0.28% 1,006 $-16,158 Down ×3
FCX Freeport-McMoRan, Inc. Common Stock $65,468 0.27% 1,041 $4,278
IGRO iShares Trust $63,573 0.26% 723 $3,007
EW Edwards Lifesciences Corporation Common Stock $63,051 0.26% 697 $7,235
CB Chubb Limited Common Stock $59,970 0.24% 176 $2,606
EFV iShares Trust $58,944 0.24% 770 $-3,213 Down ×1
AVGO Broadcom Inc. - Common Stock $58,174 0.24% 154 $13,295 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $55,631 0.23% 932 $2,554 Down ×1
JNJ Johnson & Johnson Common Stock $49,524 0.20% 195 $1,858
IAUM iShares Gold Trust Micro Shares $46,092 0.19% 1,152 $2,614 Up ×1
STIP iShares Trust $42,703 0.17% 418
KO Coca-Cola Company (The) Common Stock $38,685 0.16% 476 $2,485
MCD McDonald's Corporation Common Stock $38,384 0.16% 142 $-6,681 Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $34,740 0.14% 36 $20,637
CRWV CoreWeave, Inc. - Class A Common Stock $31,554 0.13% 317 $6,996
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $31,239 0.13% 1,398 $-27
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $31,074 0.13% 1,429 $86
EFG iShares Trust $30,856 0.13% 248 $-17,479 Down ×1
BIDD iShares International Dividend Active ETF $29,179 0.12% 972 $1,545
IUSG iShares Core S&P U.S. Growth ETF $28,025 0.11% 149 $4,914
HYDB iShares Trust $27,781 0.11% 594 $660 Up ×3
MTUM iShares Trust $27,426 0.11% 80 $5,827 Down ×1
SSRM SSR Mining Inc. - Common Stock $26,159 0.11% 925 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $25,075 0.10% 48 $7,011 Up ×1
PG Procter & Gamble Company (The) Common Stock $24,342 0.10% 166 $-502 Down ×3
VPU VANGUARD WORLD FUND $23,683 0.10% 121 $-15,549 Down ×1
NVS Novartis AG Common Stock $23,508 0.10% 150 $595
LRCX Lam Research Corporation - Common Stock $23,400 0.10% 54 $11,862
SCHD SCHWAB STRATEGIC TRUST $23,366 0.09% 737 $937 Up ×1
GLW Corning Incorporated Common Stock $22,222 0.09% 87 $10,393
VZ Verizon Communications Inc. Common Stock $22,059 0.09% 521 $-5,200 Down ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $21,866 0.09% 712 $-151,381 Down ×1
IJJ iShares Trust $20,387 0.08% 138 $2,102
IJK iShares Trust $20,328 0.08% 173 $2,921
LH Labcorp Holdings Inc. Common Stock $19,880 0.08% 71
VZLA CUSIP: 92859G608 $18,939 0.08% 5,739 Up ×1
PEP PepsiCo, Inc. - Common Stock $18,008 0.07% 133 $-2,646
ENB Enbridge Inc Common Stock $17,944 0.07% 331 $24
V Visa Inc. $17,841 0.07% 52 $-596 Down ×3
CLOA iShares AAA CLO Active ETF $17,390 0.07% 335 $-960 Down ×1
SPY SPY $17,176 0.07% 23 $2,218
ETN Eaton Corporation, PLC Ordinary Shares $17,045 0.07% 40 $2,738
IJT iShares S&P SmallCap 600 Growth ETF $16,967 0.07% 95 $3,220
RTX RTX Corporation Common Stock $16,127 0.07% 85 $116 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $16,028 0.07% 47 $9,295 Up ×1
COST Costco Wholesale Corporation - Common Stock $15,903 0.06% 17 $-2,033 Down ×3
NEE NextEra Energy, Inc. Common Stock $15,886 0.06% 181 $-925

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYM $4,593,575 18.65% up ×3
SHLD $428,479 1.74% up ×3
LQD $192,072 0.78% up ×3
GOVT $180,896 0.73% up ×3
NFLX $171,074 0.69% up ×3
VMBS $145,017 0.59% up ×3
SPTL $111,084 0.45% up ×3
IBIT $109,191 0.44% up ×3
HYDB $27,781 0.11% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $215,197 1,574 0.87%
IALT $140,783 5,019 0.57%
GGOV $74,630 1,484 0.30%
STIP $42,703 418 0.17%
SSRM $26,159 925 0.11%
LH $19,880 71 0.08%
VZLA $18,939 5,739 0.08%
IWV $14,498 34 0.06%
HYMC $12,402 530 0.05%
PAAS $12,049 269 0.05%
Unknown issuer (CUSIP: 26614N201) $7,731 57 0.03%
TDIV $5,284 46 0.02%
Unknown issuer (CUSIP: 438516205) $4,926 22 0.02%
Unknown issuer (CUSIP: 43849R105) $4,864 22 0.02%
RDVY $4,134 51 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYM Bought more +12K +$1.5M
DLN Bought more +5K +$538K
QUAL Trimmed -3K -$492K
MU Trimmed -601 +$436K
CORO Bought more +516 +$205K
CRWD Trimmed -200 +$152K
THRO Trimmed -6K -$144K
DYNF Trimmed -2K +$139K
NVDA Bought more +42 +$134K
BAI Trimmed -4K +$129K

3 positions 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
XOM June 30, 2026 1,574 $267,045 20.0%
KWEB March 31, 2026 3,193 $108,722
GLD June 30, 2026 199 $85,628
SMA June 30, 2026 1,250 $37,850 0.0%
IWP Dec. 31, 2025 204 $29,052 1.9%
VCSH Dec. 31, 2025 324 $25,897
BKLN Dec. 31, 2025 834 $17,456
FTSM Dec. 31, 2025 291 $17,434
RDVY March 31, 2026 225 $15,631
FTCS Dec. 31, 2025 164 $15,357
HYEM Dec. 31, 2025 757 $15,178
JCPB June 30, 2026 317 $14,924
IJR Dec. 31, 2025 125 $14,854 15.1%
SPIP Dec. 31, 2025 400 $10,526
NXTG Dec. 31, 2025 100 $10,359
JMTG June 30, 2026 201 $10,251
HON June 30, 2026 45 $10,171 -4.4%
AGG Dec. 31, 2025 100 $10,025
BXMX March 31, 2026 630 $9,261 No longer tracked
DBEU Dec. 31, 2025 200 $9,210
DD June 30, 2026 172 $7,878 -4.2%
JPST Dec. 31, 2025 150 $7,610
BRK-B (filed as BRKB) March 31, 2026 15 $7,540 No longer tracked
DKNG Dec. 31, 2025 200 $7,480 -46.1%
SUB Dec. 31, 2025 70 $7,475
TRV March 31, 2026 23 $6,671 23.6%
PB Dec. 31, 2025 100 $6,635 -2.5%
IHF Dec. 31, 2025 125 $6,174 14.9%
MPWR June 30, 2026 5 $5,467 4.2%
BA March 31, 2026 24 $5,211 -2.7%
COWZ Dec. 31, 2025 90 $5,172
VMC March 31, 2026 18 $5,134 -10.7%
MEGI Dec. 31, 2025 330 $4,844 -3.0%
T Dec. 31, 2025 150 $4,236 -2.2%
MRVL June 30, 2026 41 $4,061 -8.6%
IXN March 31, 2026 38 $3,990 49.0%
STIP Dec. 31, 2025 38 $3,928
SPHB March 31, 2026 32 $3,743
KMI March 31, 2026 129 $3,546 -7.3%
ABNB June 30, 2026 28 $3,536 13.5%
AMT March 31, 2026 19 $3,336 -6.0%
WST June 30, 2026 12 $3,008 1.7%
KLAC June 30, 2026 2 $2,945 -31.4%
KKR June 30, 2026 31 $2,868 -1.6%
MRSH March 31, 2026 15 $2,783 -2.0%
DDOG June 30, 2026 21 $2,479 6.5%
DHR June 30, 2026 12 $2,275 12.4%
CASY June 30, 2026 3 $2,184 -22.3%
ARES June 30, 2026 20 $2,182 5.6%
VRSK June 30, 2026 11 $2,087 -8.7%
ATO June 30, 2026 11 $2,032 -8.8%
FERG March 31, 2026 9 $2,004 -4.3%
BJ March 31, 2026 22 $1,981 -3.5%
IP March 31, 2026 47 $1,851 -10.4%
IQSU Dec. 31, 2025 34 $1,809
FAST June 30, 2026 36 $1,670 5.7%
CMG June 30, 2026 52 $1,665 -4.8%
DT June 30, 2026 42 $1,553 35.1%
LEN March 31, 2026 15 $1,542 -8.1%
RSG June 30, 2026 7 $1,533 -1.7%
VLTO June 30, 2026 17 $1,503 6.8%
WSO June 30, 2026 4 $1,455 -28.6%
SNA June 30, 2026 4 $1,453 -8.3%
SE Dec. 31, 2025 8 $1,430 -25.4%
CTVA June 30, 2026 17 $1,423 -85.9%
ACWX Dec. 31, 2025 21 $1,365
NDAQ June 30, 2026 15 $1,273 14.6%
EFX June 30, 2026 7 $1,260 -11.8%
SHOP June 30, 2026 10 $1,186 32.6%
EOG June 30, 2026 8 $1,157 9.0%
IOT June 30, 2026 35 $1,109 26.8%
STE June 30, 2026 5 $1,106 -1.0%
AWK June 30, 2026 8 $1,089 -1.0%
SNOW June 30, 2026 7 $1,056 34.0%
EMBJ Dec. 31, 2025 17 $1,028 16.8%
SPOT June 30, 2026 2 $970 3.0%
JKHY June 30, 2026 6 $948 3.5%
SSNC Dec. 31, 2025 9 $799 -10.2%
ITW June 30, 2026 3 $781 -2.8%
MKC June 30, 2026 15 $757 -11.4%
ARGX Dec. 31, 2025 1 $738 9.3%
BP Dec. 31, 2025 21 $724 29.0%
TRI June 30, 2026 8 $720 19.5%
BR June 30, 2026 4 $650 14.6%
ORLY Dec. 31, 2025 6 $647 -6.9%
WDC Dec. 31, 2025 5 $600 141.1%
TTD June 30, 2026 24 $545 -33.9%
SAP Dec. 31, 2025 2 $534 -14.1%
TYL Dec. 31, 2025 1 $523 -28.9%
APTV Dec. 31, 2025 6 $517 -42.8%
DG Dec. 31, 2025 5 $517 -10.4%
C Dec. 31, 2025 5 $508 10.1%
RACE Dec. 31, 2025 1 $485 5.1%
FNF Dec. 31, 2025 8 $484 -28.1%
CYBR Dec. 31, 2025 1 $483 No longer tracked
CAH Dec. 31, 2025 3 $471 11.1%
IWF Dec. 31, 2025 1 $468 6.7%
MMYT Dec. 31, 2025 5 $468 -45.7%
REXR Dec. 31, 2025 11 $452 -5.2%
NU Dec. 31, 2025 28 $448 -19.8%
CG Dec. 31, 2025 7 $439 -32.6%
SHEL Dec. 31, 2025 6 $429 31.0%
PPG Dec. 31, 2025 4 $420 2.6%
POOL June 30, 2026 2 $405 -24.9%
EA Dec. 31, 2025 2 $403 No longer tracked
CTSH Dec. 31, 2025 6 $402 -29.5%
FIS Dec. 31, 2025 6 $396 -51.2%
HPQ Dec. 31, 2025 14 $381 44.2%
FBIN Dec. 31, 2025 7 $374 -22.9%
VOYA Dec. 31, 2025 5 $374 29.7%
KHC Dec. 31, 2025 13 $339 -8.5%
STM Dec. 31, 2025 12 $339 120.7%
DXCM Dec. 31, 2025 5 $336 28.6%
ELV Dec. 31, 2025 1 $323 10.2%
LHX Dec. 31, 2025 1 $305 -19.4%
FLG Dec. 31, 2025 26 $300 -7.1%
ANET Dec. 31, 2025 2 $291 58.2%
LH Dec. 31, 2025 1 $287 23.0%
KOS Dec. 31, 2025 172 $286 175.8%
EXC Dec. 31, 2025 6 $270 -6.6%
KDP Dec. 31, 2025 10 $255 8.4%
HR Dec. 31, 2025 14 $252 3.1%
D Dec. 31, 2025 4 $245 4.6%
FTV Dec. 31, 2025 5 $245 4.1%
LW Dec. 31, 2025 4 $232 4.1%
AXTA Dec. 31, 2025 8 $229 -0.3%
BMY Dec. 31, 2025 5 $226 13.4%
BTI Dec. 31, 2025 4 $212 -7.0%
WCC Dec. 31, 2025 1 $212 56.0%
UWMC Dec. 31, 2025 32 $195 -71.2%
DLTR Dec. 31, 2025 2 $189 -8.8%
LDOS Dec. 31, 2025 1 $189 -34.7%
EVRG Dec. 31, 2025 2 $152 9.2%
PCG Dec. 31, 2025 10 $151 -23.3%
SWK Dec. 31, 2025 2 $149 23.0%
CNH Dec. 31, 2025 13 $141 46.1%
CPB Dec. 31, 2025 4 $126 -29.6%
IFF Dec. 31, 2025 2 $123 22.3%
TPR Dec. 31, 2025 1 $113 -7.6%
EIX Dec. 31, 2025 2 $111 -10.2%
LYB Dec. 31, 2025 2 $98 35.3%
RAL Dec. 31, 2025 1 $44 43.8%
ULTY Dec. 31, 2025 3 $19