Sector breakdown

04
Financials 0.5%
Technology 0.1%
Other/Unmapped 99.4%

Full portfolio 25 positions

05
Type Streak 8Q trend
CLOI VanEck ETF Trust $100,610,271 26.21% 1,900,128 $2,407,749 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $90,666,409 23.62% 245,018 $74,857,604 Up ×3
SPHQ Invesco S&P 500 Quality ETF $88,528,405 23.06% 982,557 $14,672,795 Up ×1
CLOB VanEck ETF Trust $46,940,617 12.23% 929,307 $1,365,906 Up ×5
JBND JPMorgan Active Bond ETF $14,948,480 3.89% 279,411 $-74,327 Up ×1
JPIE JPMorgan Income ETF $9,472,117 2.47% 205,692 $9,188,326 Up ×1
IWD iShares Russell 1000 Value ETF $9,030,518 2.35% 37,250 $1,071,310
FLRT Pacer Funds Trust $3,600,330 0.94% 77,211 $379,991 Up ×1
VNQ Vanguard Real Estate ETF $3,540,518 0.92% 36,716 $398,713 Up ×2
VFMV Vanguard U.S. Minimum Volatility ETF $2,583,931 0.67% 18,541 $113,723
JAVA JPMorgan Active Value ETF $2,359,284 0.61% 29,710 $729,746 Up ×3
JIRE JPMorgan International Research Enhanced Equity ETF $2,324,381 0.61% 28,178 $228,069 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,009,066 0.52% 4,015 Up ×1
JEPI JPMorgan Equity Premium Income ETF $1,345,470 0.35% 23,867 $131,814 Up ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $1,020,165 0.27% 3,331 $164,108 Up ×1
VGHY Vanguard High-Yield Active ETF $935,550 0.24% 12,498 $561,193 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $826,070 0.22% 2,259 $144,010 Up ×1
JPRE JPMorgan Realty Income ETF $762,110 0.20% 14,605 $63,811 Up ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $450,104 0.12% 7,324 $54,054 Up ×3
VIG Vanguard Div Appreciation ETF $447,806 0.12% 1,893 $189,834 Up ×1
VYMI Vanguard International High Dividend Yield ETF $436,371 0.11% 4,444 $-27,054 Down ×1
VGMS Vanguard Multi-Sector Income Bond ETF $289,907 0.08% 5,661 $-47,736 Down ×1
SIHY Harbor ETF Trust $283,832 0.07% 6,258 $4,961
JMUB JPMorgan Municipal ETF $235,546 0.06% 4,650 Up ×1
AAPL Apple Inc. - Common Stock $223,447 0.06% 772

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
CLOI $100,610,271 26.21% up ×6
VTI $90,666,409 23.62% up ×3
CLOB $46,940,617 12.23% up ×5
JAVA $2,359,284 0.61% up ×3
JEPI $1,345,470 0.35% up ×3
JPRE $762,110 0.20% up ×3
JEPQ $450,104 0.12% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BRK-B (filed as BRKB) $2,009,066 4,015 0.52%
JMUB $235,546 4,650 0.06%
AAPL $223,447 772 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPHQ Bought more +304 +$14.7M
CLOI Bought more +37K +$2.4M
CLOB Bought more +18K +$1.4M
IWD Price move only +0 +$1.1M
JAVA Bought more +7K +$730K
VGHY Bought more +7K +$561K
VNQ Bought more +1K +$399K
FLRT Bought more +8K +$380K
JIRE Bought more +500 +$228K
VIG Bought more +693 +$190K

2 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
CVS Dec. 31, 2025 34,478 $2,599,296 9.6%
UPS Dec. 31, 2025 26,231 $2,191,075 -6.1%
GPN Dec. 31, 2025 26,179 $2,174,951 6.2%
LSGR June 30, 2026 26,250 $1,033,988
USMV Dec. 31, 2025 10,336 $983,385
VCSH Dec. 31, 2025 10,720 $856,850
VCIT June 30, 2026 8,943 $740,033
AAPL March 31, 2026 771 $209,547 31.2%