Sector breakdown

04
Technology 18.0%
Financials 7.4%
Retail 6.0%
Communication Services 5.3%
Industrials 5.3%
Healthcare 3.4%
Consumer Discretionary 1.3%
Energy 1.3%
Consumer Staples 0.6%
Consumer products 0.3%
Utilities 0.3%
Materials 0.1%
Real Estate 0.0%
Other/Unmapped 50.6%

Full portfolio 176 positions

05
Type Streak 8Q trend
IVV iShares Trust $131,243 14.35% 175,250 $18,911 Up ×6
QQQ Invesco QQQ Trust, Series 1 $88,764 9.71% 120,537 $19,381 Up ×1
SPY SPY $60,053 6.57% 80,417 $7,237 Down ×1
NVDA NVIDIA Corporation - Common Stock $43,023 4.71% 215,020 $5,295 Down ×1
MSFT Microsoft Corporation - Common Stock $42,755 4.68% 114,619 $46 Down ×1
AAPL Apple Inc. - Common Stock $42,565 4.66% 147,101 $4,794 Down ×1
IJH iShares Trust $32,124 3.51% 416,594 $4,395 Up ×6
IJR iShares Trust $30,940 3.38% 208,614 $5,316 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $28,257 3.09% 79,070 $5,577 Up ×6
JPM JP Morgan Chase & Co. Common Stock $26,492 2.90% 80,935 $2,699 Up ×3
V Visa Inc. $24,862 2.72% 72,465 $2,903 Down ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $20,422 2.23% 26,760 $9,869 Down ×3
AMZN Amazon.com, Inc. - Common Stock $20,383 2.23% 85,521 $2,590 Up ×6
PH Parker-Hannifin Corporation Common Stock $15,499 1.70% 15,845 $1,407 Up ×6
WMT Walmart Inc. - Common Stock $15,404 1.68% 136,003 $-1,504 Down ×2
ITOT iShares Trust $14,808 1.62% 90,142 $1,950 Down ×6
FTEC FIDELITY COVINGTON TRUST $14,773 1.62% 51,730 $3,889 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $13,679 1.50% 24,284 $-15 Up ×5
COST Costco Wholesale Corporation - Common Stock $12,786 1.40% 13,668 $-610 Up ×6
VTV Vanguard Morningstar Value ETF $10,619 1.16% 48,725 $1,343 Up ×6
LLY Eli Lilly and Company Common Stock $9,491 1.04% 7,913 $2,651 Up ×1
LMT Lockheed Martin Corporation Common Stock $8,637 0.94% 16,954 $-1,589 Up ×2
IEFA iShares Core MSCI EAFE ETF $8,495 0.93% 87,962 $830 Up ×5
MA Mastercard Incorporated Common Stock $8,324 0.91% 16,207 $33 Down ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $8,256 0.90% 15,804 $800 Down ×1
TT Trane Technologies plc $8,108 0.89% 16,508 $1,545 Up ×6
XLE SELECT SECTOR SPDR TRUST $6,984 0.76% 131,503 $-1,195 Down ×1
MCD McDonald's Corporation Common Stock $6,335 0.69% 23,436 $-1,361 Down ×5
IEMG iShares, Inc. $5,850 0.64% 70,623 $1,085 Up ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $5,772 0.63% 29,209 $279 Down ×6
VO Vanguard Morningstar Mid-Cap ETF $5,618 0.61% 69,724 $612 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $5,316 0.58% 45,563 $-1,310 Up ×5
IJJ iShares Trust $4,852 0.53% 32,843 $423 Down ×6
TSLA Tesla, Inc. - Common Stock $4,680 0.51% 11,126 $1,281 Up ×3
XOM Exxon Mobil Corporation Common Stock $4,422 0.48% 32,346 $-1,002 Up ×5
CVX Chevron Corporation Common Stock $3,987 0.44% 24,055 $-731 Up ×6
JNJ Johnson & Johnson Common Stock $3,861 0.42% 15,202 $117 Down ×1
CAT Caterpillar, Inc. Common Stock $3,827 0.42% 3,593 $1,321 Up ×2
HD Home Depot, Inc. (The) Common Stock $3,614 0.40% 10,248 $53 Down ×6
PEP PepsiCo, Inc. - Common Stock $3,509 0.38% 25,917 $-607 Down ×1
NFLX Netflix, Inc. - Common Stock $3,396 0.37% 47,560 $-508 Up ×3
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $3,388 0.37% 100,000 $75 Down ×4
CI The Cigna Group Common Stock $3,107 0.34% 11,272 $1,382 Up ×1
PG Procter & Gamble Company (The) Common Stock $2,999 0.33% 20,453 $32 Down ×1
GLD SPDR Gold Shares $2,478 0.27% 6,728 $1,227 Up ×4
GEV GE Vernova Inc. Common Stock $2,272 0.25% 1,934 $615 Up ×4
UTHR United Therapeutics Corporation - Common Stock $2,249 0.25% 4,150 $-212
BX Blackstone Inc. Common Stock $2,161 0.24% 18,365 $54 Up ×4
ORCL Oracle Corporation Common Stock $1,899 0.21% 12,957 $-983 Down ×3
IJS iShares S&P SmallCap 600 Value ETF $1,812 0.20% 13,254 $221 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1,791 0.20% 3,083 $1,168 Up ×3
VOO Vanguard S&P 500 ETF $1,772 0.19% 2,580 $209 Down ×1
UNP Union Pacific Corporation Common Stock $1,771 0.19% 6,512 $203 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,642 0.18% 3,437 $320 Down ×1
VB Vanguard Morningstar Small-Cap ETF $1,631 0.18% 5,381 $222
SHY iShares 1-3 Year Treasury Bond ETF $1,607 0.18% 19,569 $-27 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,601 0.18% 4,326 $208 Down ×1
BSX Boston Scientific Corporation Common Stock $1,558 0.17% 36,514 $1,119 Up ×1
LQD iShares Trust $1,489 0.16% 13,656 $-71 Down ×6
IVE iShares Trust $1,487 0.16% 6,550 $104
GE GE Aerospace Common Stock $1,427 0.16% 3,819 $362 Up ×5
PRK CUSIP: 700658107 $1,389 0.15% 7,588 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,308 0.14% 3,702 $251 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,264 0.14% 2,526 $64 Up ×6
VBR Vanguard Morningstar Small-Cap Value ETF $1,223 0.13% 5,032 $117 Down ×6
AGG iShares Trust $1,172 0.13% 11,843 $3 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $1,110 0.12% 30,203 $-31 Up ×3
MU Micron Technology, Inc. - Common Stock $1,109 0.12% 961 $777 Down ×1
BLK BlackRock, Inc. Common Stock $1,105 0.12% 1,149 $0
GLW Corning Incorporated Common Stock $1,102 0.12% 4,316 $518 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,096 0.12% 1,084 $193 Up ×1
AVGO Broadcom Inc. - Common Stock $1,053 0.12% 2,786 $214 Up ×2
JMUB JPMorgan Municipal ETF $1,040 0.11% 20,528 Up ×1
ABT Abbott Laboratories Common Stock $1,037 0.11% 11,432 $-154 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,021 0.11% 7,948 $71 Up ×1
IWF iShares Russell 1000 Growth Fund $947 0.10% 7,628 $127 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $944 0.10% 9,980 $-38 Down ×1
PFF iShares Preferred and Income Securities ETF $942 0.10% 30,906 $-6 Down ×4
VZ Verizon Communications Inc. Common Stock $930 0.10% 21,975 $-174 Down ×5
DKS Dick's Sporting Goods Inc Common Stock $930 0.10% 4,099 $101 Down ×2
RTX RTX Corporation Common Stock $913 0.10% 4,810 $-1 Up ×2
VUG Vanguard Morningstar Growth ETF $904 0.10% 10,492 $137 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $901 0.10% 2,115 $180 Up ×1
VRP Invesco Variable Rate Preferred ETF $876 0.10% 36,043 $-3 Down ×1
THC Tenet Healthcare Corporation Common Stock $842 0.09% 4,500 $-7
CASY Caseys General Stores, Inc. - Common Stock $835 0.09% 1,050 $71
KO Coca-Cola Company (The) Common Stock $830 0.09% 10,214 $56 Up ×1
UPS United Parcel Service, Inc. Common Stock $820 0.09% 7,632 $69
FBND Fidelity Merrimack Street Trust $805 0.09% 17,686 $-78 Down ×6
BP BP p.l.c. Common Stock $804 0.09% 21,759 $-211 Up ×1
WM Waste Management, Inc. Common Stock $800 0.09% 3,588 $-24 Up ×1
VXF Vanguard Extended Market ETF $733 0.08% 2,975 $122 Up ×5
VLO Valero Energy Corporation Common Stock $714 0.08% 2,742 $86 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $687 0.08% 4,537 $-35 Up ×1
ABBV AbbVie Inc. Common Stock $682 0.07% 2,709 $97 Up ×2
AMAT Applied Materials, Inc. - Common Stock $590 0.06% 817 $313 Up ×2
IBB iShares Trust $590 0.06% 3,102 $66
AWR American States Water Company Common Stock $578 0.06% 7,000 $49
ASML ASML Holding N.V. - New York Registry Shares $575 0.06% 289 $210 Up ×2
ET Energy Transfer LP Common Units $569 0.06% 29,736 $5 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $131,243 14.35% up ×6
IJH $32,124 3.51% up ×6
IJR $30,940 3.38% up ×6
GOOGL $28,257 3.09% up ×6
JPM $26,492 2.90% up ×3
AMZN $20,383 2.23% up ×6
PH $15,499 1.70% up ×6
META $13,679 1.50% up ×5
COST $12,786 1.40% up ×6
VTV $10,619 1.16% up ×6
IEFA $8,495 0.93% up ×5
TT $8,108 0.89% up ×6
IEMG $5,850 0.64% up ×5
PLTR $5,316 0.58% up ×5
TSLA $4,680 0.51% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PRK $1,389 7,588 0.15%
JMUB $1,040 20,528 0.11%
INTC $546 3,911 0.06%
SPYG $422 3,545 0.05%
Unknown issuer (CUSIP: 438516205) $344 1,537 0.04%
Unknown issuer (CUSIP: 43849R105) $340 1,537 0.04%
VMI $289 500 0.03%
VRT $257 769 0.03%
CGCP $257 11,548 0.03%
NUE $252 1,130 0.03%
RHHBY $237 4,619 0.03%
AROW $234 5,718 0.03%
STLD $229 1,000 0.03%
TRV $228 690 0.02%
TTE $215 2,770 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +327 +$19K
IVV Bought more +3K +$19K
CRWD Trimmed -272 +$10K
SPY Trimmed -796 +$7K
GOOGL Bought more +199 +$6K
IJR Bought more +2K +$5K
NVDA Trimmed -1K +$5K
AAPL Trimmed -2K +$5K
IJH Bought more +6K +$4K
FTEC Trimmed -586 +$4K

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
BXSL March 31, 2026 148,078 $3,899 -0.7%
APO March 31, 2026 6,100 $883 3.5%
LRCX June 30, 2026 4,000 $855 -20.2%
HOLX Dec. 31, 2025 12,000 $810 No longer tracked
ZBH June 30, 2025 6,412 $726 0.4%
HON June 30, 2026 3,058 $691 -4.4%
CRM Sept. 30, 2025 2,455 $669 -3.0%
ADBE Sept. 30, 2025 1,314 $508 -32.3%
FISV March 31, 2026 7,232 $486 -17.3%
ZBH Dec. 31, 2025 4,434 $437 1.8%
JD June 30, 2025 10,203 $420 -19.2%
HCA June 30, 2025 1,000 $346 13.5%
ACN June 30, 2025 1,032 $322 -34.7%
AVDL Dec. 31, 2025 20,000 $305 No longer tracked
SPDW Dec. 31, 2025 6,657 $285
ABNB March 31, 2026 2,000 $271 29.9%
DXCM Dec. 31, 2025 4,000 $269 30.9%
TLT Dec. 31, 2025 2,994 $268
STRK Sept. 30, 2025 2,160 $261 -16.2%
VIG March 31, 2026 1,168 $257
FISV June 30, 2025 1,154 $255 -73.2%
GBAB June 30, 2025 15,201 $236 -17.1%
LAZ March 31, 2026 4,500 $219 -16.9%
SAP March 31, 2026 886 $215 21.3%
JNK March 31, 2026 2,199 $214 -3.3%
MDLZ Sept. 30, 2025 3,127 $211 -6.4%
MSTR Dec. 31, 2025 654 $211 8.2%
PAYX Dec. 31, 2025 1,634 $207 -11.1%
ACN March 31, 2026 765 $205 -1.6%
WDFC June 30, 2025 831 $203 -9.7%
VMI March 31, 2026 500 $201 19.3%
PNC Dec. 31, 2025 996 $200 5.5%
MNMD March 31, 2026 10,000 $134 No longer tracked
VTRS Sept. 30, 2025 12,946 $116 78.0%
LFMD March 31, 2026 10,000 $34 -24.7%