Sector breakdown

04
Communication Services 12.7%
Technology 5.6%
Financials 5.4%
Industrials 4.2%
Consumer Discretionary 1.2%
Retail 0.9%
Energy 0.9%
Healthcare 0.7%
Utilities 0.3%
Other/Unmapped 68.0%

Full portfolio 73 positions

05
Type Streak 8Q trend
RDVY First Trust Rising Dividend Achievers ETF $20,725,575 12.36% 303,538 $2,070,793 Up ×1
DINT Davis Fundamental ETF Trust $16,719,507 9.97% 621,197 $1,665,796 Up ×1
FPE First Trust Exchange-Traded Fund III $12,336,343 7.35% 695,005 $169,296 Up ×1
GNSS Genasys Inc. - Common Stock $11,806,720 7.04% 6,487,209 $83,848 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,772,210 5.23% 30,580 $415,648 Up ×1
GTO Invesco Actively Managed Exchange-Traded Fund Trust $8,615,141 5.14% 183,966 $2,145,440 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,326,499 4.96% 17,376 $1,363,791 Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $5,896,666 3.52% 116,512 $2,269,646 Up ×3
JAAA Janus Detroit Street Trust $5,567,685 3.32% 110,536 $1,791,682 Up ×1
BA Boeing Company (The) Common Stock $5,153,285 3.07% 25,892 $413,990 Up ×1
SPTI SPDR SERIES TRUST $4,511,657 2.69% 157,420 $389,918 Up ×1
QQQM Invesco NASDAQ 100 ETF $4,363,427 2.60% 18,363 $1,316,499 Up ×2
RWL Invesco Exchange-Traded Fund Trust II $3,576,357 2.13% 31,123 $1,480,663 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3,505,401 2.09% 45,798 $1,586,070 Up ×1
IEFA iShares Trust $3,280,210 1.96% 36,233 $1,524,378 Up ×1
AAPL Apple Inc. - Common Stock $3,175,819 1.89% 12,514 $229,070 Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF $2,546,375 1.52% 40,625 $26,190 Up ×1
FALN iShares Fallen Angels USD Bond ETF $2,361,942 1.41% 88,396 $859,079 Up ×2
IBM International Business Machines Corporation Common Stock $2,279,565 1.36% 9,405 $548,947 Up ×1
DWLD Davis Fundamental ETF Trust $2,019,115 1.20% 46,088 $-115,341 Up ×1
JMEE J.P. Morgan Exchange-Traded Fund Trust $1,991,220 1.19% 29,822 $418,867 Up ×1
UUUU CUSIP: 292671708 $1,655,640 0.99% 90,720 $598,946 Up ×1
SPTL SPDR SERIES TRUST $1,472,327 0.88% 55,982 $4,193 Up ×1
IJH iShares Trust $1,436,838 0.86% 21,277 $598,044 Up ×1
BEEM Beam Global - Common Stock $1,230,960 0.73% 837,388 $116,842 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,196,035 0.71% 6,858 $368,720 Up ×1
SMH SMH $1,188,540 0.71% 3,100 $503,933 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1,177,795 0.70% 44,954 $88,589 Up ×1
AMGN Amgen Inc. - Common Stock $1,088,976 0.65% 3,095 $151,561 Up ×1
USFR WisdomTree Trust $1,037,089 0.62% 20,602 $-28,298 Down ×2
MSFT Microsoft Corporation - Common Stock $1,029,813 0.61% 2,782 $-1,748 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,019,690 0.61% 4,896 $-228,815 Down ×2
SCHR SCHWAB STRATEGIC TRUST $1,018,296 0.61% 40,879 $-6,541
IEMG iShares, Inc. $945,601 0.56% 13,557 $390,028 Up ×1
MU Micron Technology, Inc. - Common Stock $887,844 0.53% 2,628 $207,997 Up ×1
TSLA Tesla, Inc. - Common Stock $871,754 0.52% 2,345 $157,598 Up ×1
CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund $774,277 0.46% 57,058 $92,122 Up ×1
CVX Chevron Corporation Common Stock $705,736 0.42% 3,411 $185,866
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $640,782 0.38% 11,541 $167,141 Up ×1
UUUU CUSIP: 292671708 $638,750 0.38% 35,000 Call option $-22,820 Down ×1
FCG First Trust Exchange-Traded Fund $593,744 0.35% 18,736 $155,134
LMBS First Trust Low Duration Opportunities ETF $590,249 0.35% 11,850 $265,398 Up ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $537,336 0.32% 31,024 $-20,769 Down ×4
GLD SPDR Gold Shares $518,930 0.31% 1,206 $-24,807 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $479,445 0.29% 838 $8,792 Up ×1
EIX Edison International Common Stock $437,982 0.26% 5,985
INTC Intel Corporation - Common Stock $431,332 0.26% 9,774 $70,593 Down ×1
FLMI Franklin Templeton ETF Trust $405,217 0.24% 16,346 $-65,194 Down ×2
BEEM Beam Global - Common Stock $404,250 0.24% 275,000 Call option $-408,000 Down ×1
JPEF JPMorgan Equity Focus ETF $398,924 0.24% 5,555 $-231,557 Down ×2
BP BP p.l.c. Common Stock $381,969 0.23% 8,127 $99,718
BAC Bank of America Corporation Common Stock $380,006 0.23% 7,795 $92,961 Up ×1
CTRA Coterra Energy Inc. Common Stock $362,012 0.22% 10,302 $74,624 Down ×5
WFC Wells Fargo & Company Common Stock $332,372 0.20% 4,175 $-33,624 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $316,891 0.19% 1,102 $-29,287 Down ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $309,008 0.18% 2,463 $-87,931 Down ×2
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $306,558 0.18% 6,132 $57,158 Up ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $283,643 0.17% 5,674 $60,455 Up ×1
SLV iShares Silver Trust $263,020 0.16% 3,860 $-65,522 Down ×2
GOVT iShares Trust $255,240 0.15% 11,141 $-170,977 Down ×2
SPYI NEOS ETF Trust $249,944 0.15% 5,063 $39,268 Up ×1
IREN IREN Limited - Ordinary Shares $239,960 0.14% 7,000 Up ×1
MUST Columbia ETF Trust I $239,475 0.14% 11,676 $-29,547 Down ×2
NFLT ETFis Series Trust I $235,713 0.14% 10,361 $-111,491 Down ×5
HD Home Depot, Inc. (The) Common Stock $231,210 0.14% 703 $12,018 Up ×1
ALMU Aeluma, Inc. - Common Stock $230,031 0.14% 17,573 $-71,697
SHYG iShares Trust $216,585 0.13% 5,119
FTEK Fuel Tech, Inc. - Common Stock $140,300 0.08% 115,000 $45,100 Up ×1
IFN Aberdeen India Fund, Inc. Common Stock $114,649 0.07% 10,128 $-22,687
STEX Streamex Corp. - Common Stock $113,000 0.07% 100,000 Call option $-38,500 Up ×1
DNN CUSIP: 248356107 $102,003 0.06% 28,896 $-115,305 Down ×1
SKYX SKYX Platforms Corp. - Common Stock $72,800 0.04% 65,000 $-89,700
STEX Streamex Corp. - Common Stock $17,790 0.01% 15,743 $-30,447 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
GTO $8,615,141 5.14% up ×3
JPST $5,896,666 3.52% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
EIX $437,982 5,985 0.26%
IREN $239,960 7,000 0.14%
SHYG $216,585 5,119 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
JPST Bought more +45K +$2.3M
GTO Bought more +48K +$2.1M
RDVY Bought more +35K +$2.1M
JAAA Bought more +36K +$1.8M
DINT Bought more +93K +$1.7M
SPYM Bought more +22K +$1.6M
IEFA Bought more +17K +$1.5M
RWL Bought more +13K +$1.5M
BRK-B (filed as BRKB) Bought more +4K +$1.4M
QQQM Bought more +6K +$1.3M

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
SMIG Dec. 31, 2025 252,199 $7,369,969
LNG March 31, 2026 10,163 $1,975,586 -4.9%
CVGW Dec. 31, 2025 40,143 $1,049,705 No longer tracked
PSLV Dec. 31, 2025 62,872 $987,092
EIX Dec. 31, 2025 16,070 $858,597 -10.2%
FRME June 30, 2025 19,000 $768,360 4.8%
SHYG Dec. 31, 2025 11,412 $493,292
PYLD June 30, 2025 16,303 $429,584
AMD Dec. 31, 2025 2,561 $404,898 196.0%
JIG Dec. 31, 2025 5,083 $382,963
BITO Dec. 31, 2025 18,474 $363,588
SPMO Dec. 31, 2025 2,936 $355,432
CRWD Dec. 31, 2025 698 $348,250 -42.4%
TBIL June 30, 2025 6,825 $341,319
AVDV Dec. 31, 2025 3,473 $309,195
RWJ March 31, 2026 5,972 $290,956 13.8%
WMT Dec. 31, 2025 2,894 $290,864 -6.4%
AIRR Dec. 31, 2025 2,938 $284,047
SILJ March 31, 2026 9,706 $268,565
GSY Dec. 31, 2025 5,200 $261,048
FSMB Dec. 31, 2025 12,375 $248,489
JPM Dec. 31, 2025 815 $247,749 3.2%
ORCL Dec. 31, 2025 892 $222,942 -27.0%
PINS Dec. 31, 2025 6,523 $221,856 -25.6%
PDI Dec. 31, 2025 11,400 $220,989 -18.7%
VTI Dec. 31, 2025 681 $215,866
DIS March 31, 2026 1,852 $208,921 6.0%
PSR June 30, 2025 2,241 $207,364
VRN June 30, 2025 25,096 $185,225 No longer tracked
CORZW Sept. 30, 2025 15,000 $162,600
USIO June 30, 2025 84,952 $124,030 91.5%
CLNE Dec. 31, 2025 20,000 $51,600 -25.7%
ANY March 31, 2026 68,000 $20,237 No longer tracked