Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +12.4%
S&P 500 total return (same window) +8.7%
Excess return +3.8%

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: 88.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 23.7%
Financials 16.2%
Communication Services 9.6%
Industrials 9.3%
Healthcare 5.9%
Retail 4.4%
Consumer Discretionary 3.5%
Materials 2.6%
Utilities 1.9%
Consumer Staples 1.7%
Energy 1.7%
Real Estate 1.2%
Consumer products 0.3%
Other/Unmapped 18.0%

Full portfolio 229 positions

05
Type Streak 8Q trend
BSV VANGUARD BOND INDEX FUNDS $5,800,164 4.51% 74,446 $490,086 Up ×2
AAPL Apple Inc. - Common Stock $5,353,811 4.16% 18,502 $834,672 Up ×2
NVDA NVIDIA Corporation - Common Stock $4,575,328 3.56% 22,866 $501,001 Down ×1
VOO Vanguard S&P 500 ETF $4,150,192 3.23% 6,042 $564,498 Up ×2
LRCX Lam Research Corporation - Common Stock $2,883,908 2.24% 6,651 $1,475,483 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,818,387 2.19% 7,976 $544,345 Up ×2
AMZN Amazon.com, Inc. - Common Stock $2,659,636 2.07% 11,159 $838,523 Up ×2
MSFT Microsoft Corporation - Common Stock $2,572,554 2.00% 6,896 $109,139 Up ×1
VEA Vanguard FTSE Developed Markets ETF $2,545,242 1.98% 35,722 $258,714 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,368,705 1.84% 4,950 $752,805 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,067,507 1.61% 5,785 $613,800 Up ×2
AVGO Broadcom Inc. - Common Stock $2,031,846 1.58% 5,378 $462,140 Up ×2
MU Micron Technology, Inc. - Common Stock $1,964,325 1.53% 1,701 $1,449,903 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,711,041 1.33% 3,037 $207,325 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,519,023 1.18% 2,101 $737,349 Down ×1
VXF Vanguard Extended Market ETF $1,331,089 1.04% 5,406 $218,598 Up ×2
CLS Celestica, Inc. Common Stock $1,241,779 0.97% 3,404 $187,451 Down ×2
LLY Eli Lilly and Company Common Stock $1,177,173 0.92% 981 $367,883 Up ×2
JNJ Johnson & Johnson Common Stock $1,147,967 0.89% 4,520 $-22,167 Down ×1
STT State Street Corporation Common Stock $1,122,285 0.87% 6,617 $281,473 Down ×1
BNDX Vanguard Total International Bond ETF $1,107,134 0.86% 22,860 $123,118 Up ×2
TSLA Tesla, Inc. - Common Stock $1,050,028 0.82% 2,496 $29,946 Down ×1
DAC Danaos Corporation Common Stock $1,024,420 0.80% 8,371 $218,030 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $1,011,630 0.79% 508 $443,673 Up ×2
WMT Walmart Inc. - Common Stock $976,152 0.76% 8,618 $-200,149 Down ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $924,897 0.72% 67,021 $156,210 Down ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $901,971 0.70% 19,990 $519,948 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $873,622 0.68% 7,437 $384,746 Up ×1
CAT Caterpillar, Inc. Common Stock $872,153 0.68% 819 $521,465 Up ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $865,003 0.67% 10,382 $162,012 Up ×2
MO Altria Group, Inc. $853,429 0.66% 11,684 $302,834 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $843,746 0.66% 14,135 $88,697 Up ×2
FHI Federated Hermes, Inc. Common Stock $835,981 0.65% 15,139 $3,193 Up ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $832,564 0.65% 5,396 $52,579 Up ×2
SKM SK Telecom Co., Ltd. Common Stock $830,146 0.65% 25,813 $-56,579 Down ×1
GLW Corning Incorporated Common Stock $801,667 0.62% 3,138 $494,103 Up ×1
PRG PROG Holdings, Inc. Common Stock $801,352 0.62% 17,192 $298,152 Down ×1
EVRG Evergy, Inc. - Common Stock $798,453 0.62% 9,238 $229,597 Up ×2
NVS Novartis AG Common Stock $797,548 0.62% 5,089 $-25,164 Down ×2
EVR Evercore Inc. Class A Common Stock $771,164 0.60% 2,258 $89,948 Down ×1
JHG Janus Henderson Group plc Ordinary Shares $746,436 0.58% 14,368 $40,337 Up ×2
VTV Vanguard Morningstar Value ETF $716,441 0.56% 3,287 $73,123 Up ×2
FULT Fulton Financial Corporation - Common Stock $702,236 0.55% 29,030 $128,201 Up ×2
SSB SouthState Bank Corporation Common Stock $699,500 0.54% 7,002 $75,268 Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $680,993 0.53% 5,723 $120,660 Up ×1
MGA Magna International, Inc. Common Stock $630,927 0.49% 9,609 $134,999 Up ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $627,014 0.49% 25,020 $33,638 Down ×2
DVN Devon Energy Corporation Common Stock $605,916 0.47% 14,664 Up ×1
GSL Global Ship Lease Inc New Class A Common Shares $604,963 0.47% 16,089 $83,592 Up ×1
WSFS WSFS Financial Corporation - Common Stock $602,024 0.47% 7,846 $172,410 Up ×2
FLEX Flex Ltd. - Ordinary Shares $598,281 0.47% 3,691 $317,654 Down ×1
SCHP SCHWAB STRATEGIC TRUST $598,238 0.47% 22,575 $-2,483
SEIC SEI Investments Company - Common Stock $585,454 0.46% 6,674 $-43,045 Down ×2
KLAC KLA Corporation - Common Stock $584,714 0.45% 1,938 $162,132 Up ×2
GLOF iShares Trust $579,443 0.45% 9,852 $100,353 Up ×2
IX ORIX Corporation American Depositary Shares $566,720 0.44% 14,898 $62,438 Down ×1
ALL Allstate Corporation (The) Common Stock $565,971 0.44% 2,368 Up ×1
FTS Fortis Inc. Common Shares $554,044 0.43% 9,681 $24,430 Up ×1
VMI Valmont Industries, Inc. Common Stock $550,608 0.43% 952 $297,558 Up ×2
KT KT Corporation Common Stock $543,758 0.42% 31,467 $11,755 Up ×1
SHG Shinhan Financial Group Co Ltd American Depositary Shares $537,657 0.42% 8,500 $84,651 Up ×2
BFH Bread Financial Holdings, Inc. Common Stock $536,820 0.42% 4,954 $318,141 Up ×1
TKR Timken Company (The) Common Stock $536,085 0.42% 3,689 $225,223 Up ×1
WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) $521,077 0.41% 9,078 $-70,331 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $520,400 0.40% 2,141 $70,210 Up ×2
SITC SITE Centers Corp. Common Stock $509,343 0.40% 128,298 $269,513 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $502,517 0.39% 3,977 $-80,607 Down ×1
NFLX Netflix, Inc. - Common Stock $497,337 0.39% 6,965 $-177,828 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $492,831 0.38% 3,408 $97,556 Up ×2
ABBV AbbVie Inc. Common Stock $490,395 0.38% 1,948 $10,747 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $486,803 0.38% 838 Up ×1
CBT Cabot Corporation Common Stock $481,800 0.37% 5,305 $263,778 Up ×1
PM Philip Morris International Inc Common Stock $475,319 0.37% 2,604 $81,892 Up ×2
AER AerCap Holdings N.V. Ordinary Shares $463,580 0.36% 3,180 $48,062 Up ×2
BBT Beacon Financial Corporation Common stock $449,442 0.35% 14,760 $-45,378 Down ×2
JLL Jones Lang LaSalle Incorporated Common Stock $442,454 0.34% 1,427 $-49,936 Down ×1
MTG MGIC Investment Corporation Common Stock $441,977 0.34% 15,672 $-22,469 Down ×2
JPM JP Morgan Chase & Co. Common Stock $441,896 0.34% 1,350 $82,138 Up ×2
TROW T. Rowe Price Group, Inc. - Common Stock $439,241 0.34% 3,863 $211,908 Up ×1
BPOP Popular, Inc. - Common Stock $434,941 0.34% 2,637 $152,916 Up ×2
ACT Enact Holdings, Inc. - Common Stock $430,929 0.34% 9,427 $59,717 Up ×2
GWW W.W. Grainger, Inc. Common Stock $428,546 0.33% 315 $206,007 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $417,138 0.32% 1,003
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $413,411 0.32% 428 Up ×1
AME AMETEK, Inc. $412,024 0.32% 1,703
KGC Kinross Gold Corporation Common Stock $408,650 0.32% 17,301 $-99,477 Up ×1
PNW Pinnacle West Capital Corporation Common Stock $408,240 0.32% 3,815 $109,685 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $407,101 0.32% 7,697 $1,204 Up ×2
PECO Phillips Edison & Company, Inc. - Common Stock $402,511 0.31% 9,646 $153,990 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $401,099 0.31% 6,873 $101,486 Up ×1
CPB The Campbell's Company - Common Stock $400,971 0.31% 18,005 Up ×1
AMGN Amgen Inc. - Common Stock $399,458 0.31% 1,103 $108,093 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $396,158 0.31% 6,516 $24,699 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $394,246 0.31% 3,048 $-9,401 Down ×1
TDC Teradata Corporation Common Stock $389,206 0.30% 11,232 $94,794 Down ×1
GEV GE Vernova Inc. Common Stock $389,059 0.30% 331 $82,503 Down ×1
ELV Elevance Health, Inc. Common Stock $382,901 0.30% 990 Up ×1
PFG Principal Financial Group Inc - Common Stock $382,080 0.30% 3,545 $19,567 Down ×1
AAMI Acadian Asset Management Inc. Common Stock $378,001 0.29% 5,285 $80,314 Down ×2
V Visa Inc. $369,882 0.29% 1,078 $114,164 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DVN $605,916 14,664 0.47%
ALL $565,971 2,368 0.44%
AMD $486,803 838 0.38%
UNH $417,138 1,003 0.32%
STX $413,411 428 0.32%
AME $412,024 1,703 0.32%
CPB $400,971 18,005 0.31%
ELV $382,901 990 0.30%
MOV $361,849 9,205 0.28%
ENS $354,413 1,514 0.28%
KLIC $343,872 2,565 0.27%
OVV $342,330 6,502 0.27%
TGT $337,757 2,586 0.26%
VRSN $336,713 1,338 0.26%
PFS $336,397 14,230 0.26%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LRCX Bought more +68 +$1.5M
MU Bought more +179 +$1.4M
AMZN Bought more +2K +$839K
AAPL Bought more +696 +$835K
TSM Bought more +182 +$753K
AMAT Trimmed -186 +$737K
GOOGL Bought more +730 +$614K
VOO Bought more +42 +$564K
GOOG Bought more +49 +$544K
CAT Bought more +324 +$521K

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
CTRA June 30, 2026 13,722 $482,191 No longer tracked
HCA June 30, 2026 942 $445,809 10.6%
HD June 30, 2026 1,317 $433,173 -20.1%
SPTL June 30, 2026 15,600 $410,280 -9.8%
CRM March 31, 2026 1,486 $394,298 24.0%
AME March 31, 2026 1,894 $388,857 17.3%
CNO March 31, 2026 8,870 $376,709 32.4%
CTSH March 31, 2026 4,512 $374,506 -4.4%
CVX June 30, 2026 1,796 $371,592 23.2%
PLTR June 30, 2026 2,512 $367,455 62.1%
CTAS March 31, 2026 1,921 $361,282 14.4%
DHIL June 30, 2026 2,018 $347,298 No longer tracked
MCD June 30, 2026 1,117 $347,152 -14.9%
TEL March 31, 2026 1,480 $336,715 5.1%
TRMB March 31, 2026 4,132 $323,742 -10.4%
AVY June 30, 2026 1,866 $322,221 3.8%
UI June 30, 2026 407 $321,648 16.2%
SKYW March 31, 2026 3,126 $313,882 5.3%
COR June 30, 2026 970 $304,716 9.6%
AIZ March 31, 2026 1,265 $304,675 22.8%
QCOM March 31, 2026 1,774 $303,443 41.8%
INFY March 31, 2026 16,931 $301,710 -20.6%
OMF March 31, 2026 4,466 $301,694 4.8%
TXRH June 30, 2026 1,819 $300,390 -19.1%
RGLD June 30, 2026 1,180 $300,298 16.4%
SM June 30, 2026 9,256 $288,629 34.9%
VRSN March 31, 2026 1,173 $284,980 16.9%
RLI March 31, 2026 4,374 $279,849 -2.1%
UDR March 31, 2026 7,402 $271,505 -1.6%
PIPR March 31, 2026 791 $268,711 -15.1%
PG March 31, 2026 1,869 $267,980 0.6%
VIPS March 31, 2026 15,127 $267,597 -20.1%
IBM June 30, 2026 1,100 $266,629 -21.3%
FOX March 31, 2026 4,045 $262,642 4.6%
FINV March 31, 2026 49,686 $259,858 -38.1%
WU June 30, 2026 29,467 $257,250 -20.8%
HAFN June 30, 2026 33,839 $257,176 52.5%
IDXX March 31, 2026 374 $253,022 -7.4%
TLK June 30, 2026 13,188 $246,352 -4.1%
PFBC March 31, 2026 2,607 $246,179 16.8%
MMM June 30, 2026 1,692 $245,729 -0.8%
TIMB June 30, 2026 9,190 $245,640 -6.9%
CNA March 31, 2026 5,017 $239,512 0.7%
HRL March 31, 2026 10,045 $238,067 -10.8%
BKU June 30, 2026 5,270 $237,993 -10.9%
OTEX March 31, 2026 7,275 $237,020 1.0%
ROL March 31, 2026 3,918 $235,158 -44.4%
TOWN March 31, 2026 7,043 $235,025 6.1%
AGO March 31, 2026 2,606 $234,201 -15.2%
UNH March 31, 2026 700 $231,087 36.9%
FNV March 31, 2026 1,113 $230,703 -3.3%
BAC March 31, 2026 4,175 $229,625 11.3%
FOXA March 31, 2026 3,112 $227,394 5.6%
FICO March 31, 2026 134 $226,543 -37.4%
DB March 31, 2026 5,832 $224,882 17.7%
PCAR June 30, 2026 1,945 $224,648 -9.6%
TPR June 30, 2026 1,592 $224,647 -20.3%
KR June 30, 2026 3,098 $224,203 5.6%
MDT June 30, 2026 2,552 $223,070 11.1%
MCK June 30, 2026 255 $220,881 20.0%
AMP March 31, 2026 450 $220,653 10.3%
EMN June 30, 2026 2,870 $219,038 -2.2%
HDB March 31, 2026 5,977 $218,400 -11.3%
RDY March 31, 2026 15,510 $217,760 -11.8%
MLI March 31, 2026 1,889 $216,857 -43.5%
IQV March 31, 2026 962 $216,844 53.3%
HPE March 31, 2026 8,969 $216,716 185.0%
AOS June 30, 2026 3,265 $215,294 -9.9%
LHX June 30, 2026 621 $214,338 -18.6%
FELE March 31, 2026 2,234 $213,414 6.5%
VOD June 30, 2026 14,208 $213,404 27.1%
GNTX March 31, 2026 9,093 $211,594 1.5%
NVR March 31, 2026 29 $211,490 -10.1%
HMC June 30, 2026 8,690 $211,254 17.9%
ETR June 30, 2026 1,875 $210,761 -12.2%
MTDR June 30, 2026 3,330 $210,389 7.1%
MNDY March 31, 2026 1,419 $209,388 17.7%
ACN March 31, 2026 759 $203,640 -0.5%
USB March 31, 2026 3,770 $203,128 10.0%
CHDN March 31, 2026 1,772 $202,394 -14.5%
WINA June 30, 2026 473 $202,276 -30.0%
ING March 31, 2026 7,205 $201,740 32.7%
CHKP June 30, 2026 1,405 $200,704 -1.9%
APLE March 31, 2026 12,225 $145,844 42.0%
TFSL March 31, 2026 10,423 $139,460 19.0%
ALIT March 31, 2026 27,017 $52,683 1395.7%
IAUX March 31, 2026 33,452 $48,840 No longer tracked
CLVT June 30, 2026 16,017 $40,523 -31.8%
RBBN March 31, 2026 12,475 $35,928 -20.3%
SABR June 30, 2026 10,576 $15,335 -4.3%