Sector breakdown

04
Technology 14.3%
Industrials 6.1%
Financials 5.1%
Healthcare 4.6%
Retail 3.3%
Communication Services 3.2%
Energy 1.8%
Consumer Discretionary 1.3%
Utilities 0.7%
Consumer Staples 0.7%
Materials 0.6%
Consumer products 0.4%
Real Estate 0.4%
Other/Unmapped 57.7%

Full portfolio 471 positions

05
Type Streak 8Q trend
IVV iShares Trust $67,216,899 6.57% 89,755 $14,420,307 Up ×3
VGT Vanguard Information Tech ETF $35,165,336 3.44% 294,221 $9,482,714 Up ×1
GSUS Goldman Sachs ETF Trust $29,450,721 2.88% 285,652 $3,656,595 Down ×2
NVDA NVIDIA Corporation - Common Stock $27,316,563 2.67% 136,521 $5,871,863 Up ×5
AAPL Apple Inc. - Common Stock $26,681,989 2.61% 92,210 $5,293,687 Up ×4
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF $19,527,346 1.91% 474,423 $-669,994 Down ×1
MSFT Microsoft Corporation - Common Stock $18,389,380 1.80% 49,298 $1,050,956 Up ×3
MUB iShares Trust $16,831,338 1.64% 156,396 $2,303,224 Up ×3
IVW iShares S&P 500 Growth ETF $15,452,321 1.51% 112,356 $2,659,467 Down ×2
OEF iShares Trust $15,441,543 1.51% 42,205 $1,937,881 Down ×2
USFR WisdomTree Floating Rate Treasury Fund $15,316,974 1.50% 304,210 $4,645,951 Up ×4
QUAL iShares Trust $14,003,584 1.37% 63,818 $-3,346,014 Down ×5
EFV iShares Trust $12,921,563 1.26% 168,799 $-4,402,433 Down ×4
AMZN Amazon.com, Inc. - Common Stock $12,476,622 1.22% 52,348 $2,822,891 Up ×6
AVGO Broadcom Inc. - Common Stock $11,999,229 1.17% 31,765 $2,305,376 Up ×3
KLAC KLA Corporation - Common Stock $11,858,712 1.16% 39,305 $4,802,923 Up ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $11,104,415 1.08% 242,985 $655,353 Up ×2
LLY Eli Lilly and Company Common Stock $10,401,457 1.02% 8,672 $4,375,124 Up ×3
IEMG iShares, Inc. $10,351,852 1.01% 124,962 $-1,397,815 Down ×2
DYNF BlackRock ETF Trust $10,280,460 1.00% 151,161 $1,493,418 Up ×1
GBIL Goldman Sachs ETF Trust $9,931,164 0.97% 99,153 $-4,372,862 Down ×2
EFG iShares Trust $9,714,838 0.95% 78,081 $-427,517 Down ×1
VTEB Vanguard Tax-Exempt Bond ETF $9,539,439 0.93% 188,601 $82,939 Down ×3
ESGU iShares ESG Aware MSCI USA ETF $9,530,177 0.93% 58,228 $-822,616 Down ×4
IYW iShares U.S. Technology ETF $9,373,623 0.92% 37,163 $2,285,362 Down ×5
IVE iShares Trust $9,357,824 0.91% 41,213 $-1,117,116 Down ×2
GSLC Goldman Sachs ETF Trust $9,106,500 0.89% 64,180 $524,334 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,926,572 0.87% 24,978 $2,771,560 Up ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $8,031,351 0.78% 175,357 $380,589 Up ×2
MBB iShares MBS ETF $7,708,106 0.75% 81,550 $746,372 Up ×4
XLV SELECT SECTOR SPDR TRUST $7,522,454 0.73% 47,412 $387,910 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $7,403,797 0.72% 20,954 $2,303,139 Up ×2
APH Amphenol Corporation Common Stock $7,208,231 0.70% 40,821 $1,749,268 Down ×4
DFAE Dimensional ETF Trust $7,101,034 0.69% 176,598 $965,307 Down ×1
IUSB iShares Core Universal USD Bond ETF $6,942,114 0.68% 150,425 $-92,484 Down ×1
BAI iShares A.I. Innovation and Tech Active ETF $6,868,836 0.67% 130,289 $1,908,082 Down ×1
TXN Texas Instruments Incorporated - Common Stock $6,815,072 0.67% 22,864 $2,762,205 Up ×1
RTX RTX Corporation Common Stock $6,443,800 0.63% 33,963 $-175,371 Down ×6
IVLU iShares Trust $6,071,888 0.59% 145,191 $310,709
ET Energy Transfer LP Common Units $6,004,837 0.59% 314,060 $-80,438 Down ×3
XLY XLY $5,662,278 0.55% 48,280 $392,114 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $5,622,736 0.55% 9,981 $624,693 Up ×6
BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest $5,606,988 0.55% 351,976 $633,558
ABBV AbbVie Inc. Common Stock $5,537,585 0.54% 22,005 $1,056,205 Up ×1
ADI Analog Devices, Inc. - Common Stock $5,328,036 0.52% 13,415 $1,234,210 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $5,313,290 0.52% 12,469 $1,014,454 Up ×1
SPY SPY $5,171,495 0.51% 6,921 $631,322 Down ×1
V Visa Inc. $5,011,173 0.49% 14,606 $782,533 Up ×2
LMUB iShares Trust $4,970,081 0.49% 97,034 $1,333,929 Up ×1
VOO Vanguard S&P 500 ETF $4,894,786 0.48% 7,126 $638,258 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,885,479 0.48% 11,754 $4,197,533 Up ×1
TSLA Tesla, Inc. - Common Stock $4,879,381 0.48% 11,601 $1,091,248 Up ×6
DVY iShares Select Dividend ETF $4,862,806 0.48% 31,112 $141,842 Down ×2
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF $4,774,365 0.47% 103,994 $-125,044 Down ×1
VIS Vanguard Industrials ETF $4,773,233 0.47% 13,245 $637,879
STT State Street Corporation Common Stock $4,592,598 0.45% 27,079 $1,682,730 Up ×2
LOW Lowe's Companies, Inc. Common Stock $4,544,519 0.44% 20,611 $-417,125 Down ×6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $4,512,612 0.44% 86,781 $749,374 Down ×3
WMB Williams Companies, Inc. (The) Common Stock $4,428,657 0.43% 59,573 $1,563,163 Up ×2
GOVT iShares Trust $4,288,084 0.42% 188,239 $1,052,276 Up ×2
WM Waste Management, Inc. Common Stock $4,233,160 0.41% 18,993 $-37,257 Up ×2
MTUM iShares Trust $4,137,958 0.40% 12,070 $-669,522 Down ×1
EMR Emerson Electric Company Common Stock $4,107,120 0.40% 28,691 $433,840 Up ×1
MU Micron Technology, Inc. - Common Stock $4,072,335 0.40% 3,528 $3,155,368 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,933,074 0.38% 8,220 $2,526,547 Up ×3
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF $3,820,635 0.37% 55,980 $619,965 Up ×2
EMLC VanEck ETF Trust $3,775,544 0.37% 147,713 $1,724,685 Up ×1
VUG Vanguard Morningstar Growth ETF $3,775,338 0.37% 43,827 $576,320 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,774,780 0.37% 5,125 $815,596 Down ×2
MA Mastercard Incorporated Common Stock $3,758,525 0.37% 7,318 $235,422 Up ×1
IAU iShares Gold Trust Shares $3,695,761 0.36% 48,944 $-924,087 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $3,649,583 0.36% 28,212 $-115,082 Down ×1
EMGF iShares, Inc. $3,603,220 0.35% 49,184 $398,073 Down ×1
IEV iShares Europe ETF $3,549,398 0.35% 48,722 $232,092 Down ×6
WEC WEC Energy Group, Inc. Common Stock $3,535,796 0.35% 30,280 $193,400 Up ×1
GSID Goldman Sachs MarketBeta International Equity ETF $3,515,049 0.34% 46,780 $283,056 Up ×1
WMT Walmart Inc. - Common Stock $3,477,357 0.34% 30,702 $-51,973 Up ×5
IJR iShares Trust $3,406,384 0.33% 22,968 $551,232
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,366,624 0.33% 6,728 $278,180 Up ×6
SBUX Starbucks Corporation - Common Stock $3,312,387 0.32% 32,414 $1,485,557 Up ×3
BLCR iShares Large Cap Core Active ETF $3,306,891 0.32% 65,652 $698,719 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,218,952 0.31% 3,441 $106,105 Up ×6
CORO iShares International Country Rotation Active ETF $3,201,109 0.31% 87,462 Up ×1
IWM iShares Russell 2000 Index Fund $3,074,505 0.30% 10,233 $536,721
SYK Stryker Corporation Common Stock $3,065,641 0.30% 9,710 $-223,787 Down ×6
USFD US Foods Holding Corp. Common Stock $3,048,686 0.30% 29,816 $299,353
WFC Wells Fargo & Company Common Stock $3,037,268 0.30% 36,753 $241,206 Up ×1
THRO iShares U.S. Thematic Rotation Active ETF $3,020,761 0.30% 70,071 $-874,338 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2,974,168 0.29% 29,073 $685,319 Down ×6
JPM JP Morgan Chase & Co. Common Stock $2,967,505 0.29% 9,065 $485,756 Up ×6
FCX Freeport-McMoRan, Inc. Common Stock $2,952,825 0.29% 46,952 $333,458 Up ×1
XLI SELECT SECTOR SPDR TRUST $2,912,557 0.28% 15,724 $369,514
IDEF iShares Defense Industrials Active ETF $2,837,318 0.28% 89,280 $206,532 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,816,808 0.28% 3,896 $1,655,064 Up ×5
GLD SPDR Gold Shares $2,810,371 0.27% 7,629 $-924,116 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,806,957 0.27% 4,832 $2,093,121 Up ×1
MSI Motorola Solutions, Inc. Common Stock $2,676,675 0.26% 6,426 $240,870 Up ×1
CAT Caterpillar, Inc. Common Stock $2,614,330 0.26% 2,455 $1,052,176 Up ×6
PEP PepsiCo, Inc. - Common Stock $2,565,238 0.25% 18,945 $7,671 Up ×3
VTV Vanguard Morningstar Value ETF $2,534,462 0.25% 11,629 $244,576 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
IVV $67,216,899 6.57% up ×3
NVDA $27,316,563 2.67% up ×5
AAPL $26,681,989 2.61% up ×4
MSFT $18,389,380 1.80% up ×3
MUB $16,831,338 1.64% up ×3
USFR $15,316,974 1.50% up ×4
AMZN $12,476,622 1.22% up ×6
AVGO $11,999,229 1.17% up ×3
LLY $10,401,457 1.02% up ×3
MBB $7,708,106 0.75% up ×4
META $5,622,736 0.55% up ×6
TSLA $4,879,381 0.48% up ×6
TSM $3,933,074 0.38% up ×3
WMT $3,477,357 0.34% up ×5
BRK-B (filed as BRKB) $3,366,624 0.33% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CORO $3,201,109 87,462 0.31%
GGOV $1,114,778 22,167 0.11%
IALT $1,108,171 39,507 0.11%
SFLR $974,564 25,246 0.10%
CDNL $633,401 6,724 0.06%
ALL $597,912 2,504 0.06%
GD $491,477 1,387 0.05%
GLW $488,382 1,912 0.05%
BTSG $458,262 6,571 0.04%
SEI $454,277 5,646 0.04%
SECU $438,369 8,792 0.04%
FSS $435,967 3,393 0.04%
NET $410,844 1,675 0.04%
REPX $387,544 11,758 0.04%
CVLT $384,372 2,712 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +9K +$14.4M
VGT Bought more +257K +$9.5M
NVDA Bought more +14K +$5.9M
AAPL Bought more +8K +$5.3M
KLAC Bought more +35K +$4.8M
USFR Bought more +92K +$4.6M
EFV Trimmed -64K -$4.4M
LLY Bought more +2K +$4.4M
GBIL Trimmed -44K -$4.4M
GSUS Trimmed -2K +$3.7M

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
KBDC Dec. 31, 2025 342,785 $4,703,010 -11.3%
MSTY Dec. 31, 2025 186,390 $2,601,998 -44.3%
GOOGL Sept. 30, 2025 14,225 $2,506,938 42.5%
EOG Dec. 31, 2025 15,412 $1,727,993 37.2%
BRRR March 31, 2026 64,870 $1,604,235
INTU June 30, 2026 3,708 $1,603,265 9.1%
IAGG June 30, 2026 31,989 $1,600,730
GSWO Dec. 31, 2025 23,713 $1,350,904
VIOG Sept. 30, 2025 11,488 $1,317,479 15.8%
PTON March 31, 2026 200,000 $1,232,000 16.8%
IJT Dec. 31, 2025 7,869 $1,113,464
CTSH June 30, 2026 18,015 $1,105,220 51.5%
TFLO June 30, 2026 20,791 $1,052,648
OWL Dec. 31, 2025 61,348 $1,038,621 -40.0%
LRN Dec. 31, 2025 4,329 $644,761 21.5%
MTSR Dec. 31, 2025 12,262 $641,670 No longer tracked
HON June 30, 2026 2,811 $635,370 -4.4%
CAVA Dec. 31, 2025 10,100 $610,141 -7.8%
ACN Sept. 30, 2025 1,912 $571,478 -20.9%
SIRI March 31, 2026 28,000 $559,860 14.0%
CVX Sept. 30, 2025 3,806 $544,981 33.0%
PRIM June 30, 2026 3,710 $530,975 -18.7%
GRBK Dec. 31, 2025 7,115 $525,514 4.5%
PI March 31, 2026 2,903 $505,151 80.3%
DUOL Dec. 31, 2025 1,534 $493,703 -16.2%
COP Sept. 30, 2025 5,407 $485,224 35.7%
VGSH Sept. 30, 2025 8,039 $472,532
DGRO Sept. 30, 2025 7,312 $467,529
TGT Dec. 31, 2025 4,827 $432,982 56.5%
NKE March 31, 2026 6,740 $432,092 -35.7%
VRRM March 31, 2026 18,305 $410,215 -79.9%
FLOT June 30, 2026 8,047 $409,995
CB June 30, 2026 1,226 $400,755 -3.0%
GUMI Dec. 31, 2025 7,950 $400,640
BLD June 30, 2026 1,133 $398,023 No longer tracked
LNTH Sept. 30, 2025 4,853 $397,267 95.3%
APLD Dec. 31, 2025 17,000 $389,980 0.7%
QLTA June 30, 2026 8,123 $386,574
MGRC March 31, 2026 3,631 $381,001 5.7%
DOW June 30, 2025 10,812 $377,555 7.7%
USO Dec. 31, 2025 5,000 $368,750 108.2%
LEU Dec. 31, 2025 1,155 $358,131 -41.7%
SOUN Dec. 31, 2025 22,000 $353,760 -41.0%
IEI June 30, 2026 2,949 $349,751
CLSK March 31, 2026 34,045 $344,535 46.7%
QTWO June 30, 2026 6,883 $325,566 21.0%
FRSH March 31, 2026 26,521 $324,882 64.6%
BL June 30, 2026 8,664 $320,568 0.2%
TXRH Dec. 31, 2025 1,928 $320,337 -4.2%
ADMA June 30, 2026 35,459 $319,486 20.8%
INDA March 31, 2026 5,905 $319,165
MBIN Dec. 31, 2025 10,000 $319,000 46.0%
CRWV March 31, 2026 4,350 $311,504 12.8%
ACN June 30, 2026 1,549 $307,151 56.7%
VGIT Sept. 30, 2025 5,083 $304,014
ITOT June 30, 2025 2,448 $298,680 24.6%
CACC Dec. 31, 2025 631 $294,633 19.8%
ALKT March 31, 2026 12,682 $292,574 -9.7%
GTLS Sept. 30, 2025 1,744 $287,150 No longer tracked
LMB June 30, 2026 3,677 $286,990 -35.1%
SPSC June 30, 2026 5,154 $286,923 40.7%
TMUS Dec. 31, 2025 1,181 $282,708 -18.9%
IXC June 30, 2025 6,715 $282,500 48.6%
PCTY March 31, 2026 1,840 $280,600 36.4%
FBTC March 31, 2026 3,670 $279,764
WGS June 30, 2026 4,310 $276,788 11.1%
QLTA Sept. 30, 2025 5,748 $274,984
VNQ March 31, 2026 3,088 $273,283
GPC March 31, 2026 2,192 $271,848 19.4%
QLYS June 30, 2026 2,988 $262,496 44.5%
ICVT June 30, 2025 3,095 $258,773
LNG June 30, 2026 910 $258,222 15.0%
IYH March 31, 2026 3,878 $252,458 15.0%
HIMS March 31, 2026 7,750 $251,643 42.9%
BLSH June 30, 2026 7,000 $250,110 46.6%
TENB Sept. 30, 2025 7,366 $248,823 32.1%
LQDH June 30, 2026 2,688 $248,210
EMB June 30, 2025 2,729 $247,220
ELF June 30, 2026 4,025 $243,955 40.2%
HOOD March 31, 2026 2,146 $242,713 64.7%
MTDR Sept. 30, 2025 5,032 $240,127 18.0%
PEP June 30, 2025 1,574 $236,006 -4.8%
TAK June 30, 2026 12,647 $234,222 11.1%
COIN June 30, 2026 1,330 $232,231 28.8%
IGRO Sept. 30, 2025 2,942 $232,094
LBRDK Sept. 30, 2025 2,350 $231,193 No longer tracked
CWAN June 30, 2026 9,646 $228,128 No longer tracked
FNDF Sept. 30, 2025 5,659 $226,473
RDVY March 31, 2026 3,250 $225,778
SEMR Dec. 31, 2025 31,888 $225,767 No longer tracked
STZ June 30, 2026 1,495 $224,250 -18.5%
CRM March 31, 2026 845 $224,194 23.1%
ANF Sept. 30, 2025 2,655 $219,967 65.3%
GOVT June 30, 2025 9,503 $218,427
BLK June 30, 2026 227 $218,308 10.9%
AU Dec. 31, 2025 3,000 $210,990 10.8%
PSX Dec. 31, 2025 1,537 $209,063 109.0%
SCHD Dec. 31, 2025 7,564 $206,484 21.1%
IQLT March 31, 2026 4,536 $206,161
EWC June 30, 2025 5,000 $203,750
YUM June 30, 2026 1,309 $203,523 -14.3%
BSV March 31, 2026 2,556 $201,511
EPI March 31, 2026 4,350 $201,362
AOA Sept. 30, 2025 2,407 $200,765
CMG Dec. 31, 2025 5,121 $200,692 -16.6%
DFIV June 30, 2026 3,791 $200,089
JAMF March 31, 2026 15,292 $198,949 No longer tracked
ULTY Dec. 31, 2025 31,183 $170,572 -30.6%
VITL June 30, 2026 10,707 $151,183 -20.5%
GDYN Sept. 30, 2025 12,538 $144,814 1.7%
CGBD March 31, 2026 10,000 $128,900 -3.5%
VEEE June 30, 2026 400,000 $102,720 108.0%
KSS Sept. 30, 2025 10,000 $84,800 27.1%
BITF June 30, 2026 30,000 $58,500 No longer tracked
OPEN Sept. 30, 2025 100,000 $53,300 -71.0%