Sector breakdown

04
Technology 4.9%
Industrials 3.7%
Financials 3.4%
Healthcare 2.1%
Communication Services 2.1%
Retail 1.5%
Consumer Discretionary 1.3%
Energy 0.9%
Materials 0.6%
Real Estate 0.6%
Utilities 0.5%
Consumer Staples 0.4%
Consumer products 0.3%
Other/Unmapped 77.7%

Full portfolio 343 positions

05
Type Streak 8Q trend
IVV iShares Trust $60,441,937 5.89% 80,709 $39,126,668 Up ×2
VTI VANGUARD INDEX FUNDS $56,931,906 5.55% 153,853 $5,210,001 Down ×2
SPMO Invesco Exchange-Traded Fund Trust II $46,032,798 4.49% 284,962 $11,190,180 Down ×1
SCHG SCHWAB STRATEGIC TRUST $34,840,185 3.40% 1,029,556 $5,802,869 Up ×1
IUSB iShares Core Universal USD Bond ETF $28,430,179 2.77% 616,039 $8,025,425 Up ×1
MTUM iShares Trust $28,061,226 2.74% 81,852 $21,520,171 Up ×1
LQD iShares Trust $23,741,173 2.31% 217,669 $2,379,853 Up ×4
SCHF SCHWAB STRATEGIC TRUST $21,564,375 2.10% 778,497 $3,095,012 Up ×1
HYG iShares Trust $20,736,168 2.02% 259,299 $2,340,012 Up ×4
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $20,484,629 2.00% 212,408 $2,488,648 Up ×1
QQQ Invesco QQQ Trust, Series 1 $20,218,436 1.97% 27,456 $18,032,854 Up ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $18,872,239 1.84% 402,050 $1,485,311 Up ×4
FRDM EA Series Trust $17,968,947 1.75% 246,488 $2,847,142 Down ×4
IVW iShares Trust $16,824,435 1.64% 122,333 $2,851,943 Down ×4
DYNF BlackRock ETF Trust $15,932,808 1.55% 234,272 $2,860,761 Up ×1
DFAS Dimensional ETF Trust $14,619,590 1.43% 177,551 $2,686,158 Up ×1
IVE iShares Trust $14,166,745 1.38% 62,392 $-1,430,599 Down ×2
IEMG iShares, Inc. $12,414,924 1.21% 149,866 $-2,602,798 Down ×2
DUHP Dimensional ETF Trust $12,380,836 1.21% 296,689 $2,103,975 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $12,267,197 1.20% 172,171 $-14,911,615 Down ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $11,884,038 1.16% 235,002 $922,608 Up ×3
AAPL Apple Inc. - Common Stock $11,791,014 1.15% 40,749 $1,113,928 Down ×1
BDYN iShares Dynamic Equity Active ETF $11,342,212 1.11% 408,876 $1,359,051 Down ×1
NVDA NVIDIA Corporation - Common Stock $11,150,822 1.09% 55,729 $628,163 Down ×4
DFAU Dimensional ETF Trust $10,474,905 1.02% 202,649 $2,297,294 Up ×6
LLY Eli Lilly and Company Common Stock $10,366,116 1.01% 8,643 $5,525,955 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $10,304,209 1.00% 127,118 $2,231,207 Up ×1
SCHE SCHWAB STRATEGIC TRUST $9,865,422 0.96% 272,075 $1,355,196 Up ×1
SPY SPY $9,184,603 0.90% 12,299 $3,100,702 Up ×1
BDVL iShares Disciplined Volatility Equity Active ETF $8,814,675 0.86% 339,287 $1,134,812 Up ×1
EFG iShares Trust $8,607,527 0.84% 69,181 $1,455,470 Up ×1
MBB iShares MBS ETF $8,403,655 0.82% 88,909 $974,343 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $8,242,096 0.80% 156,337 $1,658,285 Down ×3
AMZN Amazon.com, Inc. - Common Stock $8,215,517 0.80% 34,470 $-136,014 Down ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,947,761 0.77% 133,151 $390,545 Down ×1
GOVT iShares Trust $7,219,856 0.70% 316,938 $860,819 Up ×2
BOXX EA Series Trust $7,180,661 0.70% 61,326 $2,573,019 Up ×3
BLCR iShares Large Cap Core Active ETF $6,561,631 0.64% 130,269 $1,841,989 Up ×1
TLH iShares Trust $6,504,193 0.63% 64,815 $-1,896,153 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $5,857,496 0.57% 16,391 $1,495,688 Up ×1
CORO iShares International Country Rotation Active ETF $5,821,962 0.57% 159,070 Up ×1
DFSD Dimensional ETF Trust $5,601,027 0.55% 117,299 $1,702,063 Up ×6
IDEF iShares Defense Industrials Active ETF $5,481,108 0.53% 172,470 $787,817 Up ×1
IALT iShares Systematic Alternatives Active ETF $5,174,185 0.50% 184,463 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $4,819,708 0.47% 5,742 $2,597,593 Up ×1
MSFT Microsoft Corporation - Common Stock $4,722,714 0.46% 12,661 $408,460 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,667,473 0.46% 13,210 $2,010,243 Up ×2
THRO iShares U.S. Thematic Rotation Active ETF $4,629,646 0.45% 107,391 $-1,475,188 Down ×3
EFV iShares Trust $4,587,169 0.45% 59,924 $-6,275,870 Down ×4
JPIE J.P. Morgan Exchange-Traded Fund Trust $4,290,331 0.42% 93,167 $317,729 Up ×4
BINC iShares Flexible Income Active ETF $4,172,398 0.41% 79,717 $-2,144,117 Down ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $4,015,040 0.39% 79,380 $233,129 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,939,882 0.38% 6,994 $-35,137 Up ×3
GPIX Goldman Sachs S&P 500 Premium Income ETF $3,753,919 0.37% 67,553 $803,302 Up ×3
CLS Celestica, Inc. Common Stock $3,670,181 0.36% 10,061 $926,955 Up ×1
IEFA iShares Trust $3,622,628 0.35% 37,509 $-61,966 Down ×1
TFI SPDR SERIES TRUST $3,539,378 0.35% 77,279 $256,037 Up ×1
VTV VANGUARD INDEX FUNDS $3,262,901 0.32% 14,972 $-14,653,527 Down ×1
DFAI Dimensional ETF Trust $3,199,277 0.31% 77,558 $539,839 Up ×6
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $3,101,590 0.30% 11,405 $2,113,890 Up ×1
AGX Argan, Inc. Common Stock $3,017,015 0.29% 3,778 $938,572 Down ×3
POWL Powell Industries, Inc. - Common Stock $2,933,867 0.29% 10,245 $1,085,912 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,802,975 0.27% 8,563 $293,162 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,727,278 0.27% 23,376 $-539,740 Up ×3
QQQM Invesco NASDAQ 100 ETF $2,645,253 0.26% 8,731 $637,364 Up ×1
XLF SELECT SECTOR SPDR TRUST $2,581,675 0.25% 48,157 $-214,858 Down ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $2,577,021 0.25% 45,627 $111,290 Up ×5
DFCF Dimensional ETF Trust $2,486,929 0.24% 58,918 $623,380 Up ×6
MU Micron Technology, Inc. - Common Stock $2,451,758 0.24% 2,124 $1,775,740 Up ×2
SPHQ Invesco Exchange-Traded Fund Trust $2,446,633 0.24% 27,155
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $2,417,167 0.24% 40,755 $793,846 Up ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,383,781 0.23% 38,786 $309,197 Up ×5
ISOU CUSIP: 46500E867 $2,346,709 0.23% 235,377 $-216,967 Down ×1
GTN Gray Media, Inc. Common Stock $2,338,328 0.23% 589,000 $-171,974 Up ×2
IJR iShares Trust $2,332,917 0.23% 15,730 $240,864 Down ×1
VOO VANGUARD INDEX FUNDS $2,285,954 0.22% 3,328 $387,653 Up ×6
SGOV iShares Trust $2,249,520 0.22% 22,345 $233,246 Up ×1
XLK SELECT SECTOR SPDR TRUST $2,191,403 0.21% 11,502 $-27,894 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,143,671 0.21% 4,284 $312,648 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,110,914 0.21% 6,190 $1,081,339 Down ×1
QUAD Quad Graphics, Inc Class A Common Stock $2,013,866 0.20% 238,893 $-91,329 Down ×2
IAU iShares Gold Trust Shares $2,007,811 0.20% 26,590 $147,547 Up ×1
EQX CUSIP: 29446Y502 $1,985,592 0.19% 204,279 $-1,173,181 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,959,024 0.19% 1,937 $287,348 Down ×3
XOM Exxon Mobil Corporation Common Stock $1,919,885 0.19% 14,042 $-581,940 Down ×2
GLD SPDR Gold Shares $1,868,423 0.18% 5,072 $204,922 Up ×4
COST Costco Wholesale Corporation - Common Stock $1,865,099 0.18% 1,994 $-162,300 Down ×4
PFG Principal Financial Group Inc - Common Stock $1,849,074 0.18% 17,156 $309,004 Up ×1
IJH iShares Trust $1,836,118 0.18% 23,812 $58,377 Down ×1
VELO Velo3D, Inc. - Common stock $1,816,934 0.18% 103,529 $844,797
ITOT iShares Trust $1,802,370 0.18% 10,972 $1,567,360 Up ×1
XLE SELECT SECTOR SPDR TRUST $1,795,758 0.18% 33,812 $899,186 Up ×1
RSP Invesco Exchange-Traded Fund Trust $1,774,076 0.17% 8,338 $-751,015 Down ×1
SCHO SCHWAB STRATEGIC TRUST $1,737,863 0.17% 71,991 Up ×1
DIS Walt Disney Company (The) Common Stock $1,688,663 0.16% 17,545 $92,076 Up ×2
TSLA Tesla, Inc. - Common Stock $1,685,858 0.16% 4,008 $367,979 Up ×4
XLI SELECT SECTOR SPDR TRUST $1,667,075 0.16% 9,000 $-393,460 Down ×3
WMT Walmart Inc. - Common Stock $1,663,786 0.16% 14,690 $-250,823 Down ×3
RNR RenaissanceRe Holdings Ltd. Common Stock $1,660,239 0.16% 5,239 $77,192 Down ×1
XES SPDR SERIES TRUST $1,644,920 0.16% 14,676 $-166,615 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
LQD $23,741,173 2.31% up ×4
HYG $20,736,168 2.02% up ×4
JCPB $18,872,239 1.84% up ×4
JPST $11,884,038 1.16% up ×3
DFAU $10,474,905 1.02% up ×6
BOXX $7,180,661 0.70% up ×3
DFSD $5,601,027 0.55% up ×6
JPIE $4,290,331 0.42% up ×4
META $3,939,882 0.38% up ×3
GPIX $3,753,919 0.37% up ×3
DFAI $3,199,277 0.31% up ×6
PLTR $2,727,278 0.27% up ×3
JEPI $2,577,021 0.25% up ×5
DFCF $2,486,929 0.24% up ×6
GPIQ $2,417,167 0.24% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CORO $5,821,962 159,070 0.57%
IALT $5,174,185 184,463 0.50%
SPHQ $2,446,633 27,155 0.24%
SCHO $1,737,863 71,991 0.17%
BLMN $1,585,242 173,440 0.15%
Unknown issuer (CUSIP: G2004J103) $1,183,227 41,415 0.12%
AJG $1,117,088 4,866 0.11%
SNDK $1,061,832 467 0.10%
EMXC $782,262 7,647 0.08%
CBRE $714,665 5,306 0.07%
GGOV $698,277 13,885 0.07%
MXL $675,614 5,277 0.07%
NEXA $641,584 52,417 0.06%
VGT $548,508 4,589 0.05%
VRT $547,481 1,635 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +48K +$39.1M
MTUM Bought more +55K +$21.5M
VEA Trimmed -252K -$14.9M
SPMO Trimmed -26K +$11.2M
IUSB Bought more +174K +$8.0M
EFV Trimmed -86K -$6.3M
SCHG Bought more +33K +$5.8M
LLY Bought more +3K +$5.5M
VTI Trimmed -7K +$5.2M
SPY Bought more +3K +$3.1M

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
TIP Sept. 30, 2025 139,535 $15,354,376
OEF March 31, 2026 37,459 $12,847,406
QUAL June 30, 2026 34,437 $6,605,326
VDC June 30, 2025 27,116 $5,933,535
VGT June 30, 2025 10,535 $5,713,975
VOX Sept. 30, 2025 32,317 $5,527,192
VFH Sept. 30, 2025 41,728 $5,311,999
IYW Sept. 30, 2025 29,025 $5,029,191 35.9%
IAGG June 30, 2026 92,114 $4,609,365
EMXC June 30, 2025 76,886 $4,235,675
TLT June 30, 2025 37,974 $3,456,760
BIV June 30, 2025 44,738 $3,425,595
ITA March 31, 2026 14,658 $3,146,926 -5.0%
KNG Sept. 30, 2025 56,708 $2,784,379
ROST March 31, 2026 11,822 $2,129,648 5.5%
SYY March 31, 2026 26,320 $1,939,549 8.6%
HEFA June 30, 2025 52,763 $1,914,769
XLC Sept. 30, 2025 15,155 $1,644,772 -6.8%
APD June 30, 2025 4,905 $1,446,583 -1.6%
WFC March 31, 2026 14,294 $1,332,172 1.1%
WRB March 31, 2026 17,678 $1,239,599 4.1%
SSO March 31, 2026 19,453 $1,126,718
RING June 30, 2026 14,043 $1,109,132
IVZ March 31, 2026 41,556 $1,091,676 26.2%
NRG March 31, 2026 6,840 $1,089,202 -34.8%
TPR March 31, 2026 8,425 $1,076,462 -16.3%
FLEX March 31, 2026 17,032 $1,029,073 78.1%
JBL March 31, 2026 4,509 $1,028,142 14.6%
CCL June 30, 2026 39,167 $1,013,642 -9.8%
TGT March 31, 2026 10,351 $1,011,797 28.7%
BK March 31, 2026 8,582 $996,284 No longer tracked
RSP June 30, 2025 5,477 $948,781 16.2%
GPN March 31, 2026 11,978 $927,070 16.5%
EFG Dec. 31, 2025 7,983 $909,052
LOW March 31, 2026 3,729 $899,405 -23.5%
STIP Dec. 31, 2025 8,688 $897,992
CB June 30, 2026 2,730 $889,789 -2.9%
EBAY March 31, 2026 10,179 $886,591 16.9%
QLTA June 30, 2026 18,574 $883,952
FOXA March 31, 2026 12,093 $883,662 6.6%
WMB March 31, 2026 14,270 $857,788 -3.1%
FEZ Sept. 30, 2025 14,268 $852,228
BIDD Dec. 31, 2025 30,449 $852,120
DTM March 31, 2026 7,085 $847,955 -10.2%
JXN March 31, 2026 7,887 $841,149 24.4%
MMYT March 31, 2026 10,112 $830,397 19.7%
ARQT June 30, 2026 35,205 $829,430 -4.0%
XLV June 30, 2026 5,473 $802,393 4.7%
XLY June 30, 2026 7,331 $798,942 No longer tracked
BYD March 31, 2026 9,028 $769,547 -18.2%
AGO March 31, 2026 8,559 $769,197 -16.0%
SPG March 31, 2026 4,147 $767,584 7.7%
TPC June 30, 2025 33,026 $765,543 85.4%
CNO March 31, 2026 17,948 $762,252 31.2%
GL March 31, 2026 5,377 $752,027 19.0%
AIG March 31, 2026 8,716 $745,692 -0.4%
MAC March 31, 2026 40,186 $741,834 22.0%
WBA Sept. 30, 2025 63,858 $733,090 No longer tracked
IGRO Dec. 31, 2025 9,128 $727,189
ASB March 31, 2026 28,039 $722,285 12.1%
DBX March 31, 2026 25,817 $717,713 49.2%
FR March 31, 2026 12,470 $714,157 2.8%
LC March 31, 2026 37,126 $703,166 No longer tracked
MC March 31, 2026 10,199 $701,079 -1.2%
RS March 31, 2026 2,425 $700,510 31.7%
DLR March 31, 2026 4,348 $672,679 -0.9%
STZ March 31, 2026 4,845 $668,456 -24.8%
FAF March 31, 2026 10,517 $646,164 3.6%
SPHQ Dec. 31, 2025 8,711 $638,402
PEP Sept. 30, 2025 4,772 $630,063 -10.4%
QTWO Dec. 31, 2025 8,116 $587,517 -21.9%
SKYW June 30, 2026 6,291 $577,687 -2.9%
ADC March 31, 2026 7,943 $572,134 -12.6%
COLM March 31, 2026 10,182 $560,926 4.5%
KDP March 31, 2026 19,609 $549,253 15.3%
GRBK Dec. 31, 2025 7,381 $545,177 6.4%
DXPE Dec. 31, 2025 4,449 $529,742 76.7%
MAA March 31, 2026 3,674 $510,355 -5.6%
EPRT March 31, 2026 16,719 $495,886 -14.7%
REG March 31, 2026 7,091 $489,492 -5.4%
PFE June 30, 2026 17,112 $480,513 15.4%
PPC June 30, 2026 12,710 $479,939 -2.2%
ESS March 31, 2026 1,763 $461,342 11.0%
EWJ June 30, 2025 6,496 $445,364
UDR March 31, 2026 10,827 $397,134 -1.5%
AVB March 31, 2026 2,187 $396,525 No longer tracked
INMU Dec. 31, 2025 15,223 $364,363
CNH March 31, 2026 38,896 $358,621 22.5%
VO March 31, 2026 1,212 $351,620
SCHX Sept. 30, 2025 14,203 $347,115 15.3%
HYGW June 30, 2026 11,716 $345,585
MCHP March 31, 2026 5,421 $345,426 25.9%
NI March 31, 2026 7,927 $331,044 -15.5%
T June 30, 2026 11,340 $328,756 17.4%
XLU March 31, 2026 7,353 $313,906 No longer tracked
HYDB June 30, 2025 6,656 $313,431
VLO March 31, 2026 1,865 $303,657 64.4%
WLDN June 30, 2026 3,947 $302,182 -7.0%
CBZ March 31, 2026 5,829 $294,073 103.7%
BKNG March 31, 2026 52 $278,477 -5.6%
ABT June 30, 2026 2,441 $250,617 7.4%
MSTR Dec. 31, 2025 772 $248,746 5.3%
FISV June 30, 2025 1,117 $246,667 -74.3%
IFRA March 31, 2026 4,684 $246,451
T Dec. 31, 2025 8,397 $237,122 -2.2%
ADI March 31, 2026 848 $229,978 31.1%
ITRN Sept. 30, 2025 5,920 $229,282 47.1%
MA June 30, 2025 408 $223,633 -1.7%
ICVT June 30, 2026 2,188 $222,717
ANET June 30, 2026 1,790 $219,776 22.1%
ADBE Sept. 30, 2025 554 $214,332 -32.6%
SBUX Dec. 31, 2025 2,528 $213,907 12.5%
CMG Sept. 30, 2025 3,768 $211,573 -17.4%
ICE March 31, 2026 1,304 $211,196 -4.5%
TLT Dec. 31, 2025 2,353 $210,332
STNE March 31, 2026 14,122 $208,863 -32.4%
CWB March 31, 2026 2,340 $208,762
ANET Dec. 31, 2025 1,400 $203,994 58.2%
UBER Dec. 31, 2025 2,074 $203,190 -16.6%
FALN Dec. 31, 2025 7,293 $202,608
ZETA June 30, 2025 10,829 $146,848 110.7%
CMPX June 30, 2026 16,000 $84,640 -60.9%
OGN June 30, 2026 11,054 $66,216 1.3%
CRDF June 30, 2026 40,500 $65,610 -13.8%
AZULQ June 30, 2025 10,895 $17,868 No longer tracked
ATHA Sept. 30, 2025 45,000 $13,590 No longer tracked
GTBP June 30, 2026 23,400 $9,550 -99.9%