Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +39.4%
S&P 500 total return (same window) +37.0%
Excess return +2.4%

Annualized: +30.5% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.9% · Options excluded: 0.1%

Sector breakdown

04
Technology 12.2%
Retail 10.0%
Communication Services 6.5%
Financials 6.2%
Consumer products 4.6%
Industrials 1.9%
Healthcare 1.9%
Energy 1.5%
Consumer Discretionary 1.3%
Real Estate 0.3%
Materials 0.0%
Other/Unmapped 53.4%

Full portfolio 100 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $349,669,394 45.77% 509,121 $45,444,140
AMZN Amazon.com, Inc. - Common Stock $64,828,480 8.49% 272,000 $8,179,040
MSFT Microsoft Corporation - Common Stock $63,312,685 8.29% 169,730 $483,731
GOOGL Alphabet Inc. - Class A Common Stock $35,737,000 4.68% 100,000 $6,981,000
GRBK Green Brick Partners, Inc. Common Stock $34,939,861 4.57% 436,530 $6,805,503
RSP Invesco Exchange-Traded Fund Trust $21,277,000 2.78% 100,000 $11,681,000 Up ×1
MS Morgan Stanley Common Stock $20,904,000 2.74% 100,000 $16,789,750 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $17,258,400 2.26% 40,000 $12,334,500 Up ×1
XBI SPDR SERIES TRUST $14,559,000 1.91% 92,000 $1,147,350 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $11,547,445 1.51% 20,500 $-181,220
XLE SELECT SECTOR SPDR TRUST $10,622,000 1.39% 200,000 Up ×1
JPM JP Morgan Chase & Co. Common Stock $9,819,900 1.29% 30,000 $8,349,100 Up ×1
LOW Lowe's Companies, Inc. Common Stock $8,555,012 1.12% 38,800 $-612,652
URI United Rentals, Inc. Common Stock $7,930,230 1.04% 7,000 $2,830,310
NVDA NVIDIA Corporation - Common Stock $6,803,060 0.89% 34,000 $873,460
ASML ASML Holding N.V. - New York Registry Shares $5,968,320 0.78% 3,000 $2,005,830
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $5,242,000 0.69% 100,000 $-277,000
ET Energy Transfer LP Common Units $3,824,000 0.50% 200,000 $1,894,000 Up ×2
GTX Garrett Motion Inc. - Common Stock $3,623,000 0.47% 100,000 $806,650 Down ×1
LLY Eli Lilly and Company Common Stock $3,598,290 0.47% 3,000 $838,980
HD Home Depot, Inc. (The) Common Stock $3,302,848 0.43% 9,365 $222,793
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3,117,700 0.41% 5,000 $-745,500
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $3,026,330 0.40% 137,000 $-400,870 Up ×1
CBK Commercial Bancgroup, Inc. - Common Stock $2,748,815 0.36% 85,129 $-3,756,185 Down ×1
IVLU iShares Trust $2,509,200 0.33% 60,000 $128,400
ISCF iShares Trust $2,437,746 0.32% 56,312 $84,468
AER AerCap Holdings N.V. Ordinary Shares $2,405,370 0.31% 16,500 $-132,460 Down ×5
SLB SLB Limited Common Shares $2,324,500 0.30% 50,000 $-245,000
SYF Synchrony Financial Common Stock $2,205,450 0.29% 29,000 $232,870
BKNG Booking Holdings Inc. - Common Stock $1,782,400 0.23% 10,000 Up ×1
CPAC Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) $1,751,769 0.23% 146,469 $989,819 Up ×1
JBI Janus International Group, Inc. Common Stock $1,665,000 0.22% 300,000 Up ×1
CVX Chevron Corporation Common Stock $1,657,600 0.22% 10,000 Up ×1
CRH CRH PLC Ordinary Shares $1,605,000 0.21% 15,000 $28,200
GPN Global Payments Inc. Common Stock $1,523,760 0.20% 21,000 $1,019,010 Up ×3
AIG American International Group, Inc. New Common Stock $1,490,600 0.20% 20,000 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,367,200 0.18% 10,000 Up ×1
LAUR Laureate Education, Inc. - Common Stock $1,271,200 0.17% 35,000 $51,800
LULU lululemon athletica inc. - Common Stock $1,141,800 0.15% 10,000 Up ×1
ELME Elme Communities Common Stock $1,110,000 0.15% 750,000 $208,489 Up ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1,094,000 0.14% 25,000 $64,750
SF Stifel Financial Corporation Common Stock $1,046,550 0.14% 15,000 $-62,250
BLK BlackRock, Inc. Common Stock $961,560 0.13% 1,000 $-150
SLM SLM Corporation - Common Stock $933,840 0.12% 36,000 $120,260 Down ×1
Unknown issuer (CUSIP: G9723Y105) $904,200 0.12% 100,000 Up ×1
COF Capital One Financial Corporation Common Stock $902,790 0.12% 4,500 $81,855
ESPR Esperion Therapeutics, Inc. - Common Stock $898,258 0.12% 284,259 Up ×1
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $872,854 0.11% 64,608 Up ×1
XPEL XPEL, Inc. - Common Stock $761,558 0.10% 15,354 $81,990
ARKG ARK ETF Trust $757,080 0.10% 18,000 $281,520
CHTR Charter Communications, Inc. - Class A Common Stock $711,050 0.09% 5,000 Up ×1
BFH Bread Financial Holdings, Inc. Common Stock $650,100 0.09% 6,000 $200,760
COYA Coya Therapeutics, Inc. - Common Stock $585,035 0.08% 100,006 $191,011
CSGP CoStar Group, Inc. - Common Stock $566,400 0.07% 20,000 Up ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $512,400 0.07% 35,000 $-425,100 Down ×2
DRVN Driven Brands Holdings Inc. - Common Stock $491,901 0.06% 35,287 $46,932
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $476,580 0.06% 6,000 $-69,495 Down ×1
FISV Fiserv, Inc. - Common Stock $465,975 0.06% 9,500 $186,975 Up ×2
LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares $448,647 0.06% 339,884 $-186,936
AMP Ameriprise Financial, Inc. Common Stock $435,822 0.06% 950 $13,642
BN Brookfield Corporation Class A Limited Voting Shares $425,900 0.06% 10,000 $21,200
CROX Crocs, Inc. - Common Stock $422,240 0.06% 3,500 $90,160 Down ×1
KB KB Financial Group Inc $419,840 0.05% 4,000 $-78,810 Down ×2
CNXC Concentrix Corporation - Common Stock $403,290 0.05% 18,000 $74,970 Up ×1
GM General Motors Company Common Stock $385,400 0.05% 5,000 $12,900
ABUS Arbutus Biopharma Corporation - Common Stock $385,349 0.05% 80,281 $24,084
VTI VANGUARD INDEX FUNDS $370,040 0.05% 1,000 $49,230
TRIP TripAdvisor, Inc. - Common Stock $366,235 0.05% 26,713 $83,542 Up ×1
NLOP Net Lease Office Properties Common Shares of Beneficial Interest $358,698 0.05% 32,228 $-12,569
CI The Cigna Group Common Stock $330,816 0.04% 1,200 $10,716
Unknown issuer (CUSIP: 03748R957) $326,700 0.04% 110,000 $-121,000
STIM Neuronetics, Inc. - Common Stock $303,116 0.04% 233,166 $-34,975
LBRDA Liberty Broadband Corporation - Class A Common Stock $299,520 0.04% 9,000 $-77,130 Up ×2
SATS EchoStar Corporation - Common stock $295,846 0.04% 2,847 $-37,452
FOR Forestar Group Inc Common Stock $284,850 0.04% 9,000 $40,450 Down ×1
SSRM SSR Mining Inc. - Common Stock $282,800 0.04% 10,000 $-11,200
CPRT Copart, Inc. - Common Stock $281,900 0.04% 10,000 Up ×1
OMF OneMain Holdings, Inc. Common Stock $268,268 0.04% 4,400 $32,912
BHF Brighthouse Financial, Inc. - Common Stock $258,834 0.03% 4,089 $13,985
GRND Grindr Inc. Common Stock $240,496 0.03% 16,736 $38,158
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $239,060 0.03% 8,967 $-7,174
AMG Affiliated Managers Group, Inc. Common Stock $236,880 0.03% 700
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $231,000 0.03% 200 Call option $-59,000
EC Ecopetrol S.A. American Depositary Shares $227,840 0.03% 16,000 $-71,960 Down ×1
TSLA Tesla, Inc. - Common Stock $214,200 0.03% 2,800 Put option $109,700 Up ×1
SRG Seritage Growth Properties Class A Common Stock $157,800 0.02% 60,000 $-10,800
IMMR Immersion Corporation - Common Stock $136,124 0.02% 20,107 $63,686 Up ×1
BOOM DMC Global Inc. - Common Stock $116,200 0.02% 20,000 $12,000
NOAH Noah Holdings Limited American Depositary Shares $109,890 0.01% 11,000 $990
PRTA Prothena Corporation plc - Ordinary Shares $100,690 0.01% 10,285 $720
CRNT Ceragon Networks Ltd. - Ordinary Shares $94,426 0.01% 36,458 $15,677
HEPS D-Market Electronic Services & Trading - American Depositary Shares $90,062 0.01% 30,949 $8,976
TKC Turkcell Iletisim Hizmetleri AS Common Stock $88,200 0.01% 15,000 $-2,250
DOMO Domo, Inc. - Class B Common Stock $73,107 0.01% 23,357 Up ×1
TMQ CUSIP: 89621C105 $52,411 0.01% 14,932 $-1,195
OPTU Optimum Communications, Inc. Class A common stock $49,500 0.01% 50,000 Up ×1
LSTA Lisata Therapeutics, Inc. - Common Stock $48,780 0.01% 14,347 $-17,522 Up ×1
BHR Braemar Hotels & Resorts Inc. Common Stock $47,222 0.01% 21,862 $251 Up ×1
ALIT Alight, Inc. Class A Common Stock $20,018 0.00% 35,746 Up ×1
BZAI Blaize Holdings, Inc. - Common Stock $13,800 0.00% 10,000 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
GPN $1,523,760 0.20% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLE $10,622,000 200,000 1.39%
BKNG $1,782,400 10,000 0.23%
JBI $1,665,000 300,000 0.22%
CVX $1,657,600 10,000 0.22%
AIG $1,490,600 20,000 0.20%
XOM $1,367,200 10,000 0.18%
LULU $1,141,800 10,000 0.15%
Unknown issuer (CUSIP: G9723Y105) $904,200 100,000 0.12%
ESPR $898,258 284,259 0.12%
GDOT $872,854 64,608 0.11%
CHTR $711,050 5,000 0.09%
CSGP $566,400 20,000 0.07%
CPRT $281,900 10,000 0.04%
AMG $236,880 700 0.03%
DOMO $73,107 23,357 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Price move only +0 +$45.4M
DELL Bought more +10K +$12.3M
RSP Bought more +50K +$11.7M
AMZN Price move only +0 +$8.2M
GOOGL Price move only +0 +$7.0M
GRBK Price move only +0 +$6.8M
CBK Trimmed -165K -$3.8M
URI Price move only +0 +$2.8M
ASML Price move only +0 +$2.0M
ET Bought more +100K +$1.9M

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
QQQ March 31, 2026 36,000 $22,115,160 29.0%
GS June 30, 2026 20,000 $16,919,800 -10.8%
WFC Dec. 31, 2025 200,000 $16,764,000 -13.7%
NFLX June 30, 2026 100,000 $9,615,000 -6.1%
KF June 30, 2026 130,000 $5,837,000 -8.5%
AVGO June 30, 2026 17,800 $5,509,278 -6.0%
IBIT Sept. 30, 2025 87,000 $5,325,270
VST Sept. 30, 2025 25,000 $4,845,250 -28.5%
DELL Dec. 31, 2025 33,000 $4,678,410 346.9%
CRWD Dec. 31, 2025 9,537 $4,676,754 -42.4%
AAPL June 30, 2025 20,000 $4,442,600 62.6%
MU June 30, 2026 10,000 $3,378,400 -6.9%
VXX June 30, 2025 60,000 $3,088,200 -63.8%
NOW Dec. 31, 2025 3,204 $2,948,577 -12.3%
THTX Dec. 31, 2025 850,655 $2,883,720 No longer tracked
DHIL June 30, 2026 15,388 $2,648,275 No longer tracked
GOOG June 30, 2025 16,500 $2,577,795 91.9%
PFE March 31, 2026 100,000 $2,490,000 -1.0%
AMD June 30, 2026 10,000 $2,034,300 9.1%
ARM June 30, 2026 10,000 $1,512,800 -13.3%
XPO June 30, 2026 6,000 $1,167,300 -9.4%
INTC June 30, 2026 25,000 $1,103,250 -14.5%
GLUE Dec. 31, 2025 148,566 $1,100,874 -33.0%
PSNL Dec. 31, 2025 166,104 $1,082,998 104.5%
PRME Dec. 31, 2025 188,900 $1,046,506 -14.1%
TWST Dec. 31, 2025 37,100 $1,043,994 494.8%
VZ June 30, 2026 20,000 $1,004,000 8.5%
FSLR Dec. 31, 2025 4,551 $1,003,632 -33.2%
AGNC June 30, 2026 100,000 $1,003,000 -19.4%
LAB Dec. 31, 2025 770,654 $1,001,850 -41.8%
NVRI June 30, 2026 49,960 $980,215 No longer tracked
DIS June 30, 2026 10,000 $963,800 6.2%
GTLB Dec. 31, 2025 21,200 $955,696 32.6%
AVDL March 31, 2026 40,000 $862,000 No longer tracked
SPY June 30, 2026 1,000 $830,500 No longer tracked
CNTA June 30, 2026 20,887 $829,632 No longer tracked
APLS June 30, 2026 20,532 $826,002 No longer tracked
HOLX June 30, 2026 10,689 $807,982 No longer tracked
SCPH Dec. 31, 2025 135,000 $765,450 No longer tracked
TSLL June 30, 2025 80,200 $763,504
LWAY Dec. 31, 2025 27,500 $763,400 -12.5%
ETNB Dec. 31, 2025 50,000 $735,000 No longer tracked
ICAD Sept. 30, 2025 180,000 $685,800 No longer tracked
CKPT June 30, 2025 165,000 $666,600 No longer tracked
FNA June 30, 2025 50,000 $653,000 No longer tracked
VIGL Sept. 30, 2025 70,000 $556,500 No longer tracked
VMD June 30, 2026 43,578 $401,353 -19.9%
BBVA June 30, 2026 18,000 $389,880 7.7%
DFS June 30, 2025 2,200 $375,540 No longer tracked
IROQ March 31, 2026 12,000 $323,520 No longer tracked
HOOK Dec. 31, 2025 347,000 $320,975 No longer tracked
INBX Sept. 30, 2025 20,949 $298,942 188.0%
CNC June 30, 2026 9,000 $294,660 -1.9%
MSTR June 30, 2025 1,000 $288,270 -60.4%
UNH June 30, 2026 900 $243,531 -10.5%
CIB (filed as CIBXXXX) June 30, 2025 6,000 $241,200 99.0%
SOHO March 31, 2026 100,000 $215,000 No longer tracked
MCW June 30, 2026 30,835 $214,920 No longer tracked
ELV March 31, 2026 600 $210,330 32.0%
PYPL June 30, 2026 4,529 $204,847 22.3%
AMG March 31, 2026 700 $201,796 34.2%
CMCSA June 30, 2026 7,000 $200,970 -12.1%
BBWI June 30, 2026 10,000 $186,700 -30.6%
BHVN Sept. 30, 2025 13,150 $185,546 -14.3%
LEG June 30, 2026 17,304 $170,964 No longer tracked
AKYA Sept. 30, 2025 119,508 $155,360 No longer tracked
DM June 30, 2025 30,000 $147,300 No longer tracked
GPRK Dec. 31, 2025 10,000 $63,700 46.4%
YEXT June 30, 2026 16,418 $63,045 39.4%
LNSR June 30, 2026 10,377 $61,847 18.2%
EM June 30, 2026 51,855 $58,596 No longer tracked
FPH March 31, 2026 10,000 $55,900 -6.2%
LVTX Dec. 31, 2025 23,911 $37,301 No longer tracked
CVNA June 30, 2026 100 $18,700 -3.1%
INTC June 30, 2025 200 $16,100 432.7%
THRD Dec. 31, 2025 250,000 $7,500 No longer tracked
HPQ June 30, 2026 190 $5,890 46.4%
XRX June 30, 2026 17,638 $1,596 -3.5%
HPQ Sept. 30, 2025 10 $370 18.0%
SBT Sept. 30, 2025 32,064 $0 No longer tracked