Sector breakdown

04
Technology 8.9%
Communication Services 3.0%
Financials 2.6%
Retail 2.2%
Industrials 2.2%
Healthcare 1.5%
Consumer Discretionary 0.6%
Utilities 0.5%
Energy 0.3%
Consumer Staples 0.3%
Materials 0.2%
Consumer products 0.1%
Other/Unmapped 77.6%

Full portfolio 142 positions

05
Type Streak 8Q trend
IVV iShares Trust $97,004,038 15.34% 129,530 $13,881,564 Up ×2
CGGR Capital Group Growth ETF $67,929,245 10.75% 1,439,179 $25,175,114 Up ×2
AVDE AMERICAN CENTURY ETF TRUST $63,760,701 10.09% 714,806 $6,771,094 Up ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $38,229,285 6.05% 886,168 $3,072,264 Down ×1
IWY iShares Trust $26,272,709 4.16% 90,402 $6,648,870 Up ×2
AVEM AMERICAN CENTURY ETF TRUST $26,010,384 4.11% 269,566 $21,500,083 Up ×1
IWX iShares Trust $25,182,851 3.98% 239,472 $-746,522 Down ×1
AAPL Apple Inc. - Common Stock $23,871,439 3.78% 82,497 $2,835,042 Down ×4
IAU iShares Gold Trust Shares $18,470,350 2.92% 244,608 $-498,861 Up ×1
QQQ Invesco QQQ Trust, Series 1 $17,203,025 2.72% 23,361 $3,489,818 Down ×4
IDEQ Lazard International Dynamic Equity ETF $14,349,926 2.27% 409,180 Up ×1
XLG Invesco Exchange-Traded Fund Trust $11,443,339 1.81% 186,891 $1,662,245 Up ×2
SPY SPY $11,201,550 1.77% 15,000 Put option Up ×1
NVDA NVIDIA Corporation - Common Stock $10,324,602 1.63% 51,600 $1,300,569 Down ×1
BKDV BNY Mellon ETF Trust II $8,855,877 1.40% 264,433 $3,317,224 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $7,837,318 1.24% 21,931 $1,581,350 Up ×1
MSFT Microsoft Corporation - Common Stock $5,771,387 0.91% 15,472 $-40,435 Down ×2
IWF iShares Trust $5,637,437 0.89% 45,401 $861,701 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,484,859 0.87% 23,013 $637,427 Down ×2
ITOT iShares Trust $4,372,327 0.69% 26,617 $577,849 Down ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $4,319,199 0.68% 76,473 $454,564 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,239,804 0.67% 8,473 $136,414 Down ×1
SPY SPY $3,788,281 0.60% 5,073 $2,021,792 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3,529,165 0.56% 40,159 $387,225 Down ×1
DV DoubleVerify Holdings, Inc. Common Stock $3,434,448 0.54% 316,831 $424,553
JPM JP Morgan Chase & Co. Common Stock $3,340,771 0.53% 10,206 $261,251 Down ×1
IEFA iShares Trust $3,323,575 0.53% 34,413 $-9,137,754 Down ×1
IWR iShares Trust $3,292,818 0.52% 29,848 $665,549 Up ×1
MU Micron Technology, Inc. - Common Stock $3,250,519 0.51% 2,816 $2,124,927 Down ×1
XLK SELECT SECTOR SPDR TRUST $3,107,403 0.49% 16,310 $-124,195 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,023,132 0.48% 8,556 $568,433 Down ×4
AVGO Broadcom Inc. - Common Stock $2,798,506 0.44% 7,408 $570,668 Up ×2
LLY Eli Lilly and Company Common Stock $2,685,664 0.42% 2,239 $1,777,599 Up ×1
FLEX Flex Ltd. - Ordinary Shares $2,684,365 0.42% 16,563 $1,342,173 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $2,576,590 0.41% 5,972 Up ×1
KLAC KLA Corporation - Common Stock $2,560,371 0.41% 8,486 $1,363,169 Up ×1
IJR iShares Trust $2,345,774 0.37% 15,817 $527,539 Up ×1
IEMG iShares, Inc. $2,146,164 0.34% 25,907 $-138,913 Down ×2
IJH iShares Trust $2,133,678 0.34% 27,671 $178,640 Down ×4
WMT Walmart Inc. - Common Stock $2,020,313 0.32% 17,838 $-143,850 Up ×1
GLW Corning Incorporated Common Stock $1,929,596 0.31% 7,554 Up ×1
JBL Jabil Inc. Common Stock $1,873,060 0.30% 4,859 $600,161 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,812,153 0.29% 1,937 $-177,050 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $1,793,897 0.28% 13,960 $1,514,517 Up ×2
FTEC FIDELITY COVINGTON TRUST $1,767,493 0.28% 6,189 $480,333 Up ×1
WWD Woodward, Inc. - Common Stock $1,731,168 0.27% 4,069 $314,153 Up ×2
CASY Caseys General Stores, Inc. - Common Stock $1,709,710 0.27% 2,151 $168,744 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,703,248 0.27% 12,458 $-363,403 Up ×3
IWM iShares Trust $1,656,154 0.26% 5,512 $648,552 Up ×1
MO Altria Group, Inc. $1,654,558 0.26% 22,996 $1,415,098 Up ×5
TRV The Travelers Companies, Inc. Common Stock $1,638,411 0.26% 4,963 $233,424 Up ×3
DIS Walt Disney Company (The) Common Stock $1,598,331 0.25% 16,606 $-44,057 Down ×3
V Visa Inc. $1,536,926 0.24% 4,480 $183,698 Up ×2
FN Fabrinet Ordinary Shares $1,509,747 0.24% 2,686 $137,628 Up ×2
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1,505,600 0.24% 34,187 $75,102 Up ×2
NI NiSource Inc Common Stock $1,482,179 0.23% 31,171 $73,485 Up ×2
XLC SELECT SECTOR SPDR TRUST $1,459,381 0.23% 13,623 $393,994 Up ×1
MAR Marriott International - Class A Common Stock $1,419,435 0.22% 3,830 Up ×1
XLRE XLRE $1,375,430 0.22% 31,238
CTVA Corteva, Inc. Common Stock $1,374,955 0.22% 16,235 Up ×1
IWD iShares Trust $1,359,553 0.22% 5,608 $809,739 Up ×1
PFG Principal Financial Group Inc - Common Stock $1,356,960 0.21% 12,590 Up ×1
EXEL Exelixis, Inc. - Common Stock $1,354,156 0.21% 24,888 Up ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $1,328,778 0.21% 4,193 Up ×1
ROST Ross Stores, Inc. - Common Stock $1,302,429 0.21% 6,119 Up ×1
CIEN Ciena Corporation Common Stock $1,287,720 0.20% 2,625 Up ×1
MLI Mueller Industries, Inc. Common Stock $1,280,877 0.20% 10,420 $212,175 Up ×2
CAM AB Active ETFs, Inc. $1,275,280 0.20% 50,687 $-35,979 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $1,273,897 0.20% 10,083 $-71,226 Up ×1
TSLA Tesla, Inc. - Common Stock $1,224,787 0.19% 2,912 $226,638 Up ×3
UNM Unum Group Common Stock $1,223,886 0.19% 13,690
VEA VANGUARD TAX-MANAGED FUNDS $1,207,756 0.19% 16,951 $859,183 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,196,809 0.19% 19,473 $444,519 Up ×1
EFA iShares Trust $1,188,417 0.19% 11,440 $75,693 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,188,114 0.19% 3,484 $611,283 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,157,057 0.18% 1,144 $190,947 Up ×5
IVE iShares Trust $1,111,429 0.18% 4,895 $18,527 Down ×6
HELO J.P. Morgan Exchange-Traded Fund Trust $1,029,506 0.16% 15,234 $57,455 Up ×1
EEM iShares, Inc. $993,487 0.16% 14,523 $-167,509 Down ×6
HDV iShares Trust $984,002 0.16% 35,899 $15,929 Up ×6
HD Home Depot, Inc. (The) Common Stock $962,166 0.15% 2,728 $-23,000 Down ×1
FBTC Fidelity Wise Origin Bitcoin Fund $870,862 0.14% 17,059 $199,160 Up ×3
JNJ Johnson & Johnson Common Stock $843,303 0.13% 3,320 $16,982 Down ×1
BRZE Braze, Inc. - Class A Common Stock $836,323 0.13% 38,558 $-74,031
IWB iShares Trust $807,112 0.13% 1,971 Up ×1
CAT Caterpillar, Inc. Common Stock $785,418 0.12% 738 $252,884 Down ×6
SMH SMH $782,686 0.12% 1,193 $371,942 Up ×4
DE Deere & Company Common Stock $771,630 0.12% 1,216 $78,511 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $770,955 0.12% 1,855 $264,592 Down ×1
PG Procter & Gamble Company (The) Common Stock $731,783 0.12% 4,990 $-17,245 Down ×4
LRCX Lam Research Corporation - Common Stock $724,528 0.11% 1,672 $367,502 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $711,128 0.11% 1,262 $-6,388 Up ×1
IJS iShares Trust $657,843 0.10% 4,813 $108,285 Up ×2
VTI VANGUARD INDEX FUNDS $587,741 0.09% 1,588 $266,996 Up ×3
NFLX Netflix, Inc. - Common Stock $530,716 0.08% 7,433 $-90,701 Up ×3
AMGN Amgen Inc. - Common Stock $529,770 0.08% 1,463 $16,550 Up ×1
QQQM Invesco NASDAQ 100 ETF $468,050 0.07% 1,545 Up ×1
RTX RTX Corporation Common Stock $452,801 0.07% 2,387 $-13,294 Down ×1
CRM Salesforce, Inc. Common Stock $439,669 0.07% 2,807 $132,719 Up ×1
CGXU Capital Group International Focus Equity ETF $431,825 0.07% 12,473 $-137,952 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
XOM $1,703,248 0.27% up ×3
MO $1,654,558 0.26% up ×5
TRV $1,638,411 0.26% up ×3
TSLA $1,224,787 0.19% up ×3
GS $1,157,057 0.18% up ×5
HDV $984,002 0.16% up ×6
FBTC $870,862 0.14% up ×3
SMH $782,686 0.12% up ×4
VTI $587,741 0.09% up ×3
NFLX $530,716 0.08% up ×3
VIG $399,812 0.06% up ×3
SCHX $351,305 0.06% up ×5
DSI $290,269 0.05% up ×4
EAGG $282,440 0.04% up ×4
RSP $262,459 0.04% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IDEQ $14,349,926 409,180 2.27%
SPY $11,201,550 15,000 1.77%
DELL $2,576,590 5,972 0.41%
GLW $1,929,596 7,554 0.31%
MAR $1,419,435 3,830 0.22%
XLRE $1,375,430 31,238 0.22%
CTVA $1,374,955 16,235 0.22%
PFG $1,356,960 12,590 0.21%
EXEL $1,354,156 24,888 0.21%
RNR $1,328,778 4,193 0.21%
ROST $1,302,429 6,119 0.21%
CIEN $1,287,720 2,625 0.20%
UNM $1,223,886 13,690 0.19%
IWB $807,112 1,971 0.13%
QQQM $468,050 1,545 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CGGR Bought more +375K +$25.2M
IVV Bought more +2K +$13.9M
IEFA Trimmed -103K -$9.1M
AVDE Bought more +43K +$6.8M
IWY Bought more +12K +$6.6M
QQQ Trimmed -398 +$3.5M
BKDV Bought more +78K +$3.3M
SDVY Trimmed -5K +$3.1M
AAPL Trimmed -392 +$2.8M
MU Trimmed -516 +$2.1M

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
STIP June 30, 2026 142,972 $14,787,570
XLP June 30, 2026 32,409 $2,656,858 No longer tracked
SPMD March 31, 2026 36,431 $2,109,734
FOXA March 31, 2026 20,154 $1,472,664 6.6%
UNH June 30, 2025 2,762 $1,446,441 19.2%
CAH June 30, 2026 6,612 $1,397,083 -3.9%
CVLT Dec. 31, 2025 7,345 $1,386,589 19.9%
MCK June 30, 2026 1,592 $1,377,458 19.4%
CBOE June 30, 2026 4,881 $1,371,826
MLM June 30, 2026 2,213 $1,302,469 -16.4%
XLU Dec. 31, 2025 14,845 $1,294,616 No longer tracked
HCA June 30, 2026 2,696 $1,275,968 9.4%
TMUS Sept. 30, 2025 5,287 $1,259,712 -31.6%
ORLY June 30, 2026 13,402 $1,237,139 -7.8%
LNG Dec. 31, 2025 5,255 $1,234,859 38.9%
OHI June 30, 2026 28,164 $1,234,146 -4.1%
WRB June 30, 2026 18,525 $1,227,804 -2.2%
CORT Dec. 31, 2025 14,769 $1,227,452 234.0%
PGR Sept. 30, 2025 4,589 $1,224,598 -14.8%
RSG Dec. 31, 2025 5,297 $1,215,508 -1.1%
BRO Sept. 30, 2025 10,940 $1,212,973 -36.1%
WM Sept. 30, 2025 5,229 $1,196,499 -7.4%
VICI Dec. 31, 2025 36,149 $1,178,829 -19.5%
APH June 30, 2026 9,304 $1,175,515 -50.7%
GEN Dec. 31, 2025 40,772 $1,157,510 -19.1%
BJ Dec. 31, 2025 12,223 $1,139,795 5.5%
XLRE June 30, 2025 26,551 $1,111,154 No longer tracked
RJF June 30, 2026 7,621 $1,103,513 4.1%
CACI June 30, 2026 2,017 $1,096,986 32.8%
TDG Dec. 31, 2025 815 $1,074,409 -18.0%
XLRE March 31, 2026 26,584 $1,072,677 No longer tracked
UNM Sept. 30, 2025 13,148 $1,061,832 13.9%
CALM Dec. 31, 2025 11,154 $1,049,592 -16.2%
ADP Dec. 31, 2025 3,474 $1,019,653 0.2%
XLC June 30, 2025 10,502 $1,012,943 1.6%
RPM June 30, 2025 8,709 $1,007,457 -9.7%
FTNT Sept. 30, 2025 9,488 $1,003,071 115.2%
EXLS Sept. 30, 2025 22,312 $977,042 -18.8%
FISV June 30, 2025 4,378 $966,794 -74.3%
AXON June 30, 2025 1,780 $936,191 -50.1%
BR Dec. 31, 2025 3,886 $925,431 -29.7%
BMI June 30, 2025 4,303 $818,622 -47.8%
ESGU June 30, 2025 5,777 $704,224
XLV March 31, 2026 3,636 $562,853 13.3%
FUTY March 31, 2026 7,186 $396,811
CGCV March 31, 2026 10,215 $311,450
KKR March 31, 2026 2,281 $290,770 -2.4%
PYLD March 31, 2026 10,698 $285,419
PM Sept. 30, 2025 1,344 $244,849 15.6%
XLI March 31, 2026 1,578 $244,709 5.1%
IBM March 31, 2026 817 $241,915 -8.1%
IBM Sept. 30, 2025 810 $238,651 -21.1%
NTNX Dec. 31, 2025 3,175 $236,188 39.9%
UNH Dec. 31, 2025 676 $233,391 12.7%
ISRG March 31, 2026 412 $233,340 -15.0%
BX March 31, 2026 1,477 $227,700 -2.8%
MELI Sept. 30, 2025 87 $227,386 -27.4%
SBUX June 30, 2025 2,144 $210,342 3.4%
SYK Sept. 30, 2025 514 $203,375 -25.5%
SCHW March 31, 2026 2,018 $201,618 2.9%
HYMCW June 30, 2025 10,000 $25 No longer tracked