Sector breakdown

04
Financials 9.2%
Technology 7.7%
Communication Services 6.7%
Industrials 5.9%
Healthcare 4.0%
Energy 2.7%
Real Estate 2.5%
Consumer Discretionary 2.1%
Retail 1.4%
Utilities 1.3%
Consumer Staples 1.0%
Materials 0.6%
Consumer products 0.2%
Other/Unmapped 54.6%

Full portfolio 132 positions

05
Type Streak 8Q trend
IUSB iShares Core Universal USD Bond ETF $8,020,865 6.91% 173,800 $2,002,202 Up ×2
IVV iShares Trust $7,946,826 6.85% 10,611 $3,736,595 Up ×2
IVW iShares Trust $3,450,545 2.97% 25,089 $420,351 Down ×1
DYNF BlackRock ETF Trust $3,361,598 2.90% 49,428 $441,951 Down ×2
IVE iShares Trust $3,113,437 2.68% 13,712 $-259,332 Down ×2
NVDA NVIDIA Corporation - Common Stock $2,435,496 2.10% 12,172 $435,826 Up ×2
MBB iShares MBS ETF $2,213,508 1.91% 23,419 $187,234 Up ×2
IEMG iShares, Inc. $1,981,119 1.71% 23,915 $-667,009 Down ×2
AAPL Apple Inc. - Common Stock $1,973,966 1.70% 6,821 $347,852 Up ×2
GOVT iShares Trust $1,960,806 1.69% 86,076 $161,544 Up ×1
EFG iShares Trust $1,783,180 1.54% 14,332 $233,071 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $1,765,065 1.52% 33,480 $345,217 Down ×1
SFTY Horizon Funds $1,755,812 1.51% 57,081 Up ×1
ADFI TWO ROADS SHARED TRUST $1,599,857 1.38% 188,442 $111,807 Up ×2
MTUM iShares Trust $1,579,017 1.36% 4,606 $65,714 Down ×1
MSFT Microsoft Corporation - Common Stock $1,497,861 1.29% 4,015 $227,635 Up ×2
TLH iShares Trust $1,481,467 1.28% 14,763 $-618,344 Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,478,735 1.27% 11,707 $395,933 Up ×1
BLCR iShares Large Cap Core Active ETF $1,403,761 1.21% 27,869 $353,939 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,361,160 1.17% 5,711 $209,218 Up ×2
IALT iShares Systematic Alternatives Active ETF $1,360,565 1.17% 48,505 Up ×1
FLEX Flex Ltd. - Ordinary Shares $1,298,991 1.12% 8,015 $590,648 Down ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $1,281,590 1.10% 25,484 Up ×1
VXUS Vanguard Total International Stock ETF $1,208,743 1.04% 14,139 $367,165 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,159,331 1.00% 3,281 $185,109 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,158,125 1.00% 2,056 $-7,876 Up ×1
CORO iShares International Country Rotation Active ETF $1,048,004 0.90% 28,634 Up ×1
EFV iShares Trust $1,040,694 0.90% 13,595 $-1,301,373 Down ×2
KINS Kingstone Companies, Inc - Common Stock $1,034,090 0.89% 54,340 Up ×1
ITRN Ituran Location and Control Ltd. - Ordinary Shares $1,015,511 0.88% 16,645 $145,436 Down ×2
IDEF iShares Defense Industrials Active ETF $1,009,333 0.87% 31,760 $118,531 Up ×1
LTH Life Time Group Holdings, Inc. Common Stock $1,004,296 0.87% 24,591 Up ×1
THRO iShares U.S. Thematic Rotation Active ETF $990,754 0.85% 22,982 $-309,472 Down ×1
NIC Nicolet Bankshares Inc. Common Stock $990,025 0.85% 5,986 Up ×1
VZ Verizon Communications Inc. Common Stock $978,179 0.84% 23,103 $37,132 Up ×2
AZZ AZZ Inc. $973,595 0.84% 6,279 $220,286 Up ×2
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $968,350 0.83% 18,658 $254,705 Up ×2
WRB W.R. Berkley Corporation Common Stock $964,189 0.83% 13,671 $203,187 Up ×2
BHB CUSIP: 066849100 $946,756 0.82% 25,073 $132,229 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $927,150 0.80% 7,894 $284,457 Up ×2
EXEL Exelixis, Inc. - Common Stock $905,763 0.78% 16,647 $216,521 Up ×2
IBEX IBEX Limited - Common Share $899,438 0.78% 29,616 $339,141 Up ×1
DXJ WisdomTree Trust $896,843 0.77% 5,169 $75,357 Down ×1
VTI VANGUARD INDEX FUNDS $890,686 0.77% 2,407 $45,993 Down ×1
STAG Stag Industrial, Inc. Common Stock $886,320 0.76% 23,287 $263,235 Up ×1
CPAY Corpay, Inc. Common Stock $882,499 0.76% 2,648 $255,125 Up ×1
JPM JP Morgan Chase & Co. Common Stock $865,739 0.75% 2,645 $101,849 Up ×1
MLI Mueller Industries, Inc. Common Stock $856,085 0.74% 6,964 $170,676 Up ×2
SLB SLB Limited Common Shares $823,152 0.71% 17,706 $-55,309 Up ×1
LDOS Leidos Holdings, Inc. Common Stock $812,227 0.70% 7,888 $216,430 Up ×1
NFG National Fuel Gas Company Common Stock $804,142 0.69% 10,415 $-19,417 Up ×2
EXPE Expedia Group, Inc. - Common Stock $793,869 0.68% 3,103 $204,810 Up ×1
CRM Salesforce, Inc. Common Stock $782,047 0.67% 4,992 $128,515 Up ×1
CAAP Corporacion America Airports SA Common Shares $772,900 0.67% 30,695 Up ×1
SF Stifel Financial Corporation Common Stock $763,892 0.66% 10,949 $114,520 Up ×2
MS Morgan Stanley Common Stock $758,112 0.65% 3,627 $260,019 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $747,261 0.64% 2,091 $68,907 Down ×1
ALM Almonty Industries Inc. - Common Shares $735,595 0.63% 44,420 Up ×1
JAAA Janus Detroit Street Trust $730,388 0.63% 14,466 $201,201 Up ×2
HTGC Hercules Capital, Inc. Common Stock $719,175 0.62% 45,604 $222,298 Up ×1
EVER EverQuote, Inc. - Class A Common Stock $714,866 0.62% 30,049 $253,947 Up ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $714,577 0.62% 1,146 Up ×1
BND Vanguard Total Bond Market ETF $711,401 0.61% 9,691 $20,658 Up ×2
FANG Diamondback Energy, Inc. - Common Stock $702,353 0.61% 3,996 $-198,527 Down ×1
APA APA Corporation - Common Stock $675,600 0.58% 20,743 $-660,793 Down ×1
IAU iShares Gold Trust Shares $629,829 0.54% 8,341 $127,229 Up ×1
JBBB Janus Detroit Street Trust $623,836 0.54% 13,175 $201,688 Up ×2
BNDX Vanguard Total International Bond ETF $622,374 0.54% 12,851 $31,119 Up ×2
XMVM Invesco Exchange-Traded Fund Trust $615,727 0.53% 8,682 $44,234 Down ×1
VUG VANGUARD INDEX FUNDS $545,008 0.47% 6,327 $104,724 Up ×2
VEA VANGUARD TAX-MANAGED FUNDS $533,626 0.46% 7,489 $69,110 Up ×2
ARCC Ares Capital Corporation - Closed End Fund $531,963 0.46% 28,708 $145,008 Up ×1
ANET Arista Networks, Inc. Common Stock $524,420 0.45% 3,087 $-5,622 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $523,408 0.45% 1,046 $-750,785 Down ×1
ISCG iShares Trust $503,937 0.43% 7,689 $60,386 Down ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $494,130 0.43% 38,364 $128,410 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $492,677 0.42% 3,949 $35,110 Down ×1
V Visa Inc. $470,034 0.41% 1,370 $73,158 Up ×2
AVGO Broadcom Inc. - Common Stock $468,788 0.40% 1,241 $220,251 Up ×2
VOO VANGUARD INDEX FUNDS $457,415 0.39% 666 Up ×1
MA Mastercard Incorporated Common Stock $456,591 0.39% 889 $25,385 Up ×2
VTV VANGUARD INDEX FUNDS $423,663 0.37% 1,944 $18,112 Down ×1
ABBV AbbVie Inc. Common Stock $405,392 0.35% 1,611 $148,101 Up ×2
ADI Analog Devices, Inc. - Common Stock $381,681 0.33% 961 $77,221 Up ×1
JNJ Johnson & Johnson Common Stock $368,003 0.32% 1,449 $-2,812 Down ×2
LMBS First Trust Low Duration Opportunities ETF $360,855 0.31% 7,249 $27,775 Up ×2
BSV VANGUARD BOND INDEX FUNDS $359,453 0.31% 4,614 $24,744 Up ×2
MDT Medtronic plc. Ordinary Shares $359,232 0.31% 4,592 $95,816 Up ×2
LRCX Lam Research Corporation - Common Stock $357,497 0.31% 825 Up ×1
AGNC AGNC Investment Corp. - Common Stock $353,291 0.30% 32,412 $108,298 Up ×1
F Ford Motor Company Common Stock $349,557 0.30% 25,148 $117,685 Up ×2
PM Philip Morris International Inc Common Stock $335,226 0.29% 1,853 $20,749 Down ×2
TSLA Tesla, Inc. - Common Stock $326,806 0.28% 777 $62,491 Up ×2
CAC Camden National Corporation - Common Stock $309,488 0.27% 5,708 $35,796 Down ×1
MU Micron Technology, Inc. - Common Stock $305,887 0.26% 265 Up ×1
LLY Eli Lilly and Company Common Stock $303,456 0.26% 253 $60,637 Down ×2
SNY Sanofi - American Depositary Shares $299,431 0.26% 7,019 $-24,050 Up ×2
SJM The J.M. Smucker Company Common Stock $291,938 0.25% 2,595
COST Costco Wholesale Corporation - Common Stock $287,189 0.25% 307 $-5,762 Up ×1
T AT&T Inc. $281,706 0.24% 13,609 $-38,749 Up ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SFTY $1,755,812 57,081 1.51%
IALT $1,360,565 48,505 1.17%
GGOV $1,281,590 25,484 1.10%
CORO $1,048,004 28,634 0.90%
KINS $1,034,090 54,340 0.89%
LTH $1,004,296 24,591 0.87%
NIC $990,025 5,986 0.85%
CAAP $772,900 30,695 0.67%
ALM $735,595 44,420 0.63%
REGN $714,577 1,146 0.62%
VOO $457,415 666 0.39%
LRCX $357,497 825 0.31%
MU $305,887 265 0.26%
SJM $291,938 2,595 0.25%
TXN $276,013 926 0.24%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +4K +$3.7M
IUSB Bought more +43K +$2.0M
EFV Trimmed -18K -$1.3M
BRK-B (filed as BRKB) Trimmed -2K -$751K
IEMG Trimmed -14K -$667K
APA Trimmed -11K -$661K
TLH Trimmed -6K -$618K
FLEX Trimmed -3K +$591K
DYNF Trimmed -755 +$442K
NVDA Bought more +706 +$436K

1 position 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
AFIF June 30, 2026 301,188 $2,805,687
OEF March 31, 2026 7,572 $2,596,969
AESR June 30, 2026 116,817 $1,954,341
RPHS June 30, 2026 166,364 $1,612,709 No longer tracked
XOM June 30, 2026 8,433 $1,430,697 20.0%
IAGG June 30, 2026 26,393 $1,320,705
BINC June 30, 2026 19,264 $1,000,380
POWL June 30, 2026 1,610 $871,139 -31.5%
INCY June 30, 2026 8,203 $772,066 1.7%
EG June 30, 2026 2,079 $679,432 3.1%
SPY March 31, 2026 978 $667,135 No longer tracked
SMLF March 31, 2026 7,763 $581,293
XMHQ March 31, 2026 5,410 $554,092
EMB March 31, 2026 5,703 $549,085
GPN June 30, 2026 8,095 $544,794 8.0%
STRL June 30, 2026 1,222 $497,684 -36.4%
ITA March 31, 2026 2,218 $476,183 -5.0%
SJM March 31, 2026 4,545 $444,546 21.5%
EXP March 31, 2026 1,486 $307,030 -9.5%
RTX March 31, 2026 1,283 $235,302 -4.3%
ORCL March 31, 2026 1,186 $231,164 -3.3%
NGG March 31, 2026 2,771 $214,337 -10.0%
AMCR March 31, 2026 14,846 $123,816 5.3%