Sector breakdown

04
Financials 3.9%
Technology 3.5%
Communication Services 2.3%
Industrials 1.8%
Health Care 1.6%
Consumer Discretionary 0.8%
Consumer Staples 0.7%
Energy 0.7%
Retail 0.6%
Consumer products 0.3%
Utilities 0.1%
Real Estate 0.1%
Other/Unmapped 83.6%

Full portfolio 131 positions

05
Type Streak 8Q trend
IVV iShares Trust $68,828,388 17.72% 91,907 $32,502,583 Up ×3
IUSB iShares Core Universal USD Bond ETF $29,545,694 7.61% 640,210 $6,792,050 Up ×1
IVW iShares Trust $26,913,523 6.93% 195,692 $4,101,698 Down ×1
DYNF BlackRock ETF Trust $25,944,630 6.68% 381,483 $3,891,710 Up ×1
IVE iShares Trust $22,848,859 5.88% 100,629 $-3,094,316 Down ×1
IEMG iShares, Inc. $15,598,081 4.02% 188,291 $-3,759,094 Down ×1
EFG iShares Trust $13,546,453 3.49% 108,877 $1,743,372 Up ×2
BAI iShares A.I. Innovation and Tech Active ETF $13,075,959 3.37% 248,027 $2,872,084 Down ×1
MTUM iShares Trust $11,046,352 2.84% 32,221 $620,317 Down ×1
BLCR iShares Large Cap Core Active ETF $10,178,337 2.62% 202,072 $2,724,920 Up ×1
IDEF iShares Defense Industrials Active ETF $9,054,043 2.33% 284,897 $1,356,728 Up ×1
EFV iShares Trust $8,847,719 2.28% 115,581 $-9,560,592 Down ×3
CORO iShares International Country Rotation Active ETF $8,779,571 2.26% 239,879 Up ×1
THRO iShares U.S. Thematic Rotation Active ETF $7,709,477 1.98% 178,833 $-2,375,002 Down ×1
GOVT iShares Trust $7,201,201 1.85% 316,119 $455,008 Up ×3
TLH iShares Trust $7,056,986 1.82% 70,324 $-1,992,185 Down ×1
MBB iShares MBS ETF $6,911,835 1.78% 73,126 $341,099 Up ×3
IALT iShares Systematic Alternatives Active ETF $5,326,905 1.37% 189,907 Up ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $4,132,731 1.06% 82,178 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,476,335 0.89% 9,839 $371,737 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,296,214 0.85% 6,587 $187,984 Up ×2
JPM JP Morgan Chase & Co. Common Stock $2,922,591 0.75% 8,929 $319,547 Up ×2
AMAT Applied Materials, Inc. - Common Stock $2,861,262 0.74% 3,957 $1,258,785 Down ×3
AVGO Broadcom Inc. - Common Stock $2,422,511 0.62% 6,413 $876,601 Up ×3
BKNG Booking Holdings Inc. - Common Stock $2,280,248 0.59% 12,793 $252,906 Up ×2
IAU iShares Gold Trust Shares $2,182,551 0.56% 28,905 $-80,704 Up ×1
PM Philip Morris International Inc Common Stock $2,078,242 0.54% 11,488 $-71,929 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,037,885 0.52% 3,618 $12,668 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $2,035,913 0.52% 22,065 $-1,272 Up ×2
AMZN Amazon.com, Inc. - Common Stock $1,974,917 0.51% 8,286 $369,545 Up ×3
MSFT Microsoft Corporation - Common Stock $1,939,095 0.50% 5,198 $120,738 Up ×3
QUAL iShares Trust $1,627,925 0.42% 7,419 $-9,597,073 Down ×3
BK The Bank of New York Mellon Corporation Common Stock $1,512,902 0.39% 10,462 $274,596 Up ×1
WFC Wells Fargo & Company Common Stock $1,497,158 0.39% 18,117 $85,432 Up ×1
ADI Analog Devices, Inc. - Common Stock $1,478,863 0.38% 3,724 $298,454 Up ×1
AAPL Apple Inc. - Common Stock $1,474,082 0.38% 5,094 $210,136 Up ×3
MUB iShares Trust $1,412,835 0.36% 13,128 $115,045 Up ×1
ESGU iShares ESG Aware MSCI USA ETF $1,355,317 0.35% 8,281 $248,453 Up ×1
BDX Becton, Dickinson and Company Common Stock $1,347,147 0.35% 8,902 $293,865 Up ×3
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $1,331,297 0.34% 16,608 $233,648 Up ×1
GD General Dynamics Corporation Common Stock $1,228,186 0.32% 3,467 $63,024 Up ×2
COP ConocoPhillips Common Stock $1,172,070 0.30% 11,274 $-279,895 Up ×2
MCK McKesson Corporation Common Stock $1,163,702 0.30% 1,540 $-201,899 Down ×1
V Visa Inc. $1,143,957 0.29% 3,334 $206,651 Up ×2
NVS Novartis AG Common Stock $1,121,356 0.29% 7,155 $43,070 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,086,365 0.28% 3,040 $207,326 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,000,309 0.26% 7,316 $-215,503 Up ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $977,183 0.25% 16,254 $68,626 Up ×2
MDT Medtronic plc. Ordinary Shares $934,767 0.24% 11,949 $86,121 Up ×3
CMCSA Comcast Corporation - Class A Common Stock $919,889 0.24% 37,470 $-134,324 Up ×3
DSI iShares Trust $904,889 0.23% 6,355 $183,809 Up ×1
DFAC Dimensional ETF Trust $875,903 0.23% 19,745 $99,856 Down ×3
BINC iShares Flexible Income Active ETF $829,120 0.21% 15,842 $-1,936,310 Down ×2
ELV Elevance Health, Inc. Common Stock $809,141 0.21% 2,092 $214,522 Up ×2
QQQ Invesco QQQ Trust, Series 1 $792,821 0.20% 1,077 $171,419
XLK SELECT SECTOR SPDR TRUST $751,240 0.19% 3,943 $227,202
SPY SPY $717,388 0.18% 961 $-89,581 Down ×1
USXF iShares Trust $706,792 0.18% 10,177 $169,365 Up ×2
OMC Omnicom Group Inc. Common Stock $698,703 0.18% 9,594 $-6,066 Up ×3
ICE Intercontinental Exchange Inc. Common Stock $681,013 0.18% 5,532 Up ×1
VTI VANGUARD INDEX FUNDS $678,452 0.17% 1,833 $-46,083 Down ×1
RTX RTX Corporation Common Stock $670,874 0.17% 3,536 $-23,516 Down ×1
VB VANGUARD INDEX FUNDS $645,039 0.17% 2,128 $31,099 Down ×1
FERG Ferguson Enterprises Inc. Common Stock $639,944 0.16% 2,696 $23,804 Up ×1
AMRZ Amrize Ltd Ordinary Shares $587,420 0.15% 11,021 $-18,492 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $581,829 0.15% 1,218 $150,500 Down ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $555,101 0.14% 23,977 $-82,689 Down ×2
AON Aon plc Class A Ordinary Shares (Ireland) $526,724 0.14% 1,588 $57,725 Up ×1
DFAX Dimensional ETF Trust $523,205 0.13% 14,202 $40,760
TLT iShares 20+ Year Treasury Bond ETF $516,691 0.13% 5,979 $32,802 Up ×1
ORCL Oracle Corporation Common Stock $508,420 0.13% 3,469 $10,146 Up ×1
IYW iShares Trust $484,206 0.12% 1,920 $131,402 Down ×3
ESGE iShares ESG Aware MSCI EM ETF $469,076 0.12% 8,577 $11,557 Down ×1
SYSB iShares Systematic Bond ETF $465,139 0.12% 5,243 $-14,749 Down ×1
EAGG iShares Trust $452,623 0.12% 9,547
OEF iShares Trust $451,682 0.12% 1,234 $37,937 Down ×2
GLW Corning Incorporated Common Stock $443,851 0.11% 1,738 $163,528 Down ×3
IAGG iShares Trust $426,121 0.11% 8,421 $-5,150,074 Down ×1
EVUS iShares Trust $418,933 0.11% 11,932 $79,958 Up ×2
SNDK Sandisk Corporation - Common Stock $400,177 0.10% 176 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $375,393 0.10% 749 Up ×1
MTZ MasTec, Inc. Common Stock $373,206 0.10% 897 $41,170 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $369,462 0.10% 2,969 $-87,795 Up ×1
WDC Western Digital Corporation - Common Stock $365,099 0.09% 572 $162,608 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $361,011 0.09% 3,529 $82,895 Down ×3
DMXF iShares Trust $359,973 0.09% 4,255 $69,716 Up ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $358,083 0.09% 12,516 $-32,112 Up ×1
NTRS Northern Trust Corporation - Common Stock $357,589 0.09% 2,057 $48,023 Down ×3
ENB Enbridge Inc Common Stock $350,522 0.09% 6,466 $1,048 Up ×1
APH Amphenol Corporation Common Stock $341,885 0.09% 1,939 $32,328 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $341,365 0.09% 1,847 $71,788 Down ×1
ANET Arista Networks, Inc. Common Stock $341,065 0.09% 2,008 $72,462 Down ×3
PEP PepsiCo, Inc. - Common Stock $335,932 0.09% 2,481 $-41,584 Up ×3
ALLE Allegion plc Ordinary Shares $335,069 0.09% 2,385 $-12,174 Down ×1
HWM Howmet Aerospace Inc. Common Stock $325,971 0.08% 1,212 $60,384 Up ×1
AMG Affiliated Managers Group, Inc. Common Stock $323,848 0.08% 957 $57,939 Down ×1
STIP iShares Trust $318,432 0.08% 3,117
EBAY eBay Inc. - Common Stock $314,921 0.08% 2,818 $58,418
VOO VANGUARD INDEX FUNDS $296,729 0.08% 432 $-262,602 Down ×1
IQV IQVIA Holdings, Inc. Common Stock $292,149 0.08% 1,512 $38,897 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $68,828,388 17.72% up ×3
GOVT $7,201,201 1.85% up ×3
MBB $6,911,835 1.78% up ×3
AVGO $2,422,511 0.62% up ×3
AMZN $1,974,917 0.51% up ×3
MSFT $1,939,095 0.50% up ×3
AAPL $1,474,082 0.38% up ×3
BDX $1,347,147 0.35% up ×3
XOM $1,000,309 0.26% up ×3
MDT $934,767 0.24% up ×3
CMCSA $919,889 0.24% up ×3
OMC $698,703 0.18% up ×3
PEP $335,932 0.09% up ×3
FANG $271,931 0.07% up ×3
YUMC $254,702 0.07% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CORO $8,779,571 239,879 2.26%
IALT $5,326,905 189,907 1.37%
GGOV $4,132,731 82,178 1.06%
ICE $681,013 5,532 0.18%
EAGG $452,623 9,547 0.12%
SNDK $400,177 176 0.10%
TMO $375,393 749 0.10%
STIP $318,432 3,117 0.08%
EXPD $289,341 1,775 0.07%
ARW $263,348 1,234 0.07%
LFUS $257,717 566 0.07%
WPC $248,606 3,477 0.06%
NVT $228,464 1,347 0.06%
EPR $220,234 3,796 0.06%
CHRW $219,605 1,166 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +36K +$32.5M
EFV Trimmed -132K -$9.6M
IUSB Bought more +148K +$6.8M
IVW Trimmed -6K +$4.1M
DYNF Bought more +2K +$3.9M
IEMG Trimmed -89K -$3.8M
IVE Trimmed -22K -$3.1M
BAI Trimmed -62K +$2.9M
BLCR Bought more +21K +$2.7M
THRO Trimmed -100K -$2.4M

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
ITA March 31, 2026 16,189 $3,475,616 -5.0%
EMB March 31, 2026 14,920 $1,436,449
UL (filed as ULXXXX) Dec. 31, 2025 16,393 $971,775 -8.7%
SNY June 30, 2026 15,866 $764,446 -6.4%
BAC March 31, 2026 12,456 $685,060 10.3%
STIP March 31, 2026 4,277 $437,922
DMXF Dec. 31, 2025 5,647 $427,704 13.9%
COR June 30, 2026 1,082 $339,899 9.2%
PINC Dec. 31, 2025 10,568 $293,791 No longer tracked
INTC Dec. 31, 2025 8,320 $279,136 223.4%
APP March 31, 2026 395 $266,038 -32.6%
DCOR Dec. 31, 2025 3,617 $260,207
STWD Dec. 31, 2025 13,174 $255,180 -27.5%
FISV Dec. 31, 2025 1,974 $254,508 -34.0%
ESGD June 30, 2026 2,620 $250,552
ICVT June 30, 2026 2,383 $242,566
ZBRA Dec. 31, 2025 814 $241,888 54.8%
NFG March 31, 2026 3,012 $241,140 -18.7%
WMB March 31, 2026 3,869 $232,584 -3.1%
HSY June 30, 2026 1,115 $231,797 -8.7%
RCL Dec. 31, 2025 714 $231,150 -0.4%
EAGG Dec. 31, 2025 4,810 $231,025
HHH March 31, 2026 2,874 $229,259 12.3%
EVR March 31, 2026 652 $221,843 -12.3%
COF March 31, 2026 907 $219,901 6.7%
CEG March 31, 2026 616 $217,717 -7.8%
CVS March 31, 2026 2,733 $216,859 20.4%
AYI March 31, 2026 601 $216,384 10.2%
SNDA June 30, 2026 6,648 $214,398 -7.6%
EPR Dec. 31, 2025 3,670 $212,870 13.1%
EME Dec. 31, 2025 327 $212,399 28.6%
BABA March 31, 2026 1,445 $211,808 -15.6%
GM March 31, 2026 2,565 $208,572 5.1%
CRUS Dec. 31, 2025 1,664 $208,483 2.3%
DIS Dec. 31, 2025 1,820 $208,391 -10.2%
SF March 31, 2026 1,662 $208,116 -4.9%
BR Dec. 31, 2025 863 $205,541 -29.7%
GWRE March 31, 2026 1,017 $204,347 1.7%
CI March 31, 2026 741 $203,945 1.4%
LCTD March 31, 2026 3,725 $203,608
IBIT June 30, 2026 5,284 $203,011
SOFI June 30, 2026 10,176 $161,595 -12.0%
HBI Dec. 31, 2025 14,338 $94,488 No longer tracked