Sector breakdown

04
Technology 3.2%
Communication Services 0.8%
Financials 0.6%
Retail 0.5%
Industrials 0.5%
Healthcare 0.5%
Materials 0.2%
Consumer Staples 0.2%
Consumer Discretionary 0.1%
Other/Unmapped 93.4%

Full portfolio 40 positions

05
Type Streak 8Q trend
VIG VANGUARD SPECIALIZED FUNDS $17,951,317 15.55% 75,866 $1,709,661 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $14,328,433 12.41% 201,100 $1,683,795 Up ×1
VUSB VANGUARD BOND INDEX FUNDS $12,280,539 10.64% 246,697 $434,628 Up ×6
SDY SPDR SERIES TRUST $10,076,685 8.73% 66,213 $560,270 Up ×2
SHYG iShares Trust $9,722,550 8.42% 229,252 $184,387 Up ×1
VOO VANGUARD INDEX FUNDS $7,620,205 6.60% 11,096 $474,311 Down ×1
IAU iShares Gold Trust Shares $7,189,309 6.23% 95,210 $-1,184,041 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6,930,995 6.00% 116,117 $916,240 Up ×6
VWOB Vanguard Emerging Markets Government Bond ETF $4,799,253 4.16% 71,375 $-572,608 Down ×1
VGLT Vanguard Long-Term Treasury ETF $4,556,084 3.95% 82,567 $95,907 Up ×6
VTV VANGUARD INDEX FUNDS $3,844,405 3.33% 17,641 $1,032,730 Up ×1
VB VANGUARD INDEX FUNDS $3,172,955 2.75% 10,463 $963,427 Up ×4
LEMB iShares J.P. Morgan EM Local Currency Bond $2,328,706 2.02% 54,883 $876,002 Up ×2
VGSH Vanguard Short-Term Treasury ETF $1,277,971 1.11% 21,958 $104,661 Up ×6
NN NextNav Inc. - Common stock $886,348 0.77% 49,711 $318,744 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $767,273 0.66% 2,147 $364,977 Up ×2
AGG iShares Trust $766,201 0.66% 7,741 $10,106 Up ×2
AMZN Amazon.com, Inc. - Common Stock $617,539 0.53% 2,591 $-1,231 Down ×2
NVDA NVIDIA Corporation - Common Stock $604,672 0.52% 3,022 $-492,687 Down ×1
CSX CSX Corporation - Common Stock $525,064 0.45% 11,047 $72,926 Up ×6
AAPL Apple Inc. - Common Stock $494,516 0.43% 1,709 $170,172 Up ×1
MSFT Microsoft Corporation - Common Stock $490,148 0.42% 1,314 $100,617 Up ×1
EBC Eastern Bankshares, Inc. - Common Stock $459,309 0.40% 20,652 $58,267 Up ×6
AVGO Broadcom Inc. - Common Stock $449,900 0.39% 1,191 $240,362 Up ×1
SILJ Amplify Junior Silver Miners ETF $326,151 0.28% 12,583 $-47,816
PHG Koninklijke Philips N.V. NY Registry Shares $317,498 0.27% 11,677 $9,001 Up ×1
LLY Eli Lilly and Company Common Stock $286,664 0.25% 239 Up ×1
MU Micron Technology, Inc. - Common Stock $274,721 0.24% 238 Up ×1
COPX Global X Funds $272,474 0.24% 3,540 $2,195
AMD Advanced Micro Devices, Inc. - Common Stock $254,439 0.22% 438 Up ×1
SIL Global X Funds $231,993 0.20% 2,995 $-37,797
AXP American Express Company Common Stock $228,267 0.20% 675 $-168,231 Down ×1
LRCX Lam Research Corporation - Common Stock $223,598 0.19% 516 Up ×1
CDE Coeur Mining, Inc. Common Stock $222,385 0.19% 13,627 $-33,385
PM Philip Morris International Inc Common Stock $208,770 0.18% 1,154 $-9,148 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $203,865 0.18% 577 Up ×1
ORLA CUSIP: 68634K106 $117,656 0.10% 12,018 $-76,194
TSLA Tesla, Inc. - Common Stock $100,944 0.09% 240 $-181,587 Down ×1
ABTC American Bitcoin Corp. - Class A Common Stock $27,800 0.02% 40,816 $-9,930
GTBP GT Biopharma, Inc. - Common Stock $24,485 0.02% 50,000 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
VUSB $12,280,539 10.64% up ×6
VWO $6,930,995 6.00% up ×6
VGLT $4,556,084 3.95% up ×6
VB $3,172,955 2.75% up ×4
VGSH $1,277,971 1.11% up ×6
CSX $525,064 0.45% up ×6
EBC $459,309 0.40% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LLY $286,664 239 0.25%
MU $274,721 238 0.24%
AMD $254,439 438 0.22%
LRCX $223,598 516 0.19%
GOOG $203,865 577 0.18%
GTBP $24,485 50,000 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VIG Bought more +345 +$1.7M
VEA Bought more +4K +$1.7M
IAU Bought more +231 -$1.2M
VTV Bought more +3K +$1.0M
VB Bought more +2K +$963K
VWO Bought more +5K +$916K
LEMB Bought more +19K +$876K
VWOB Trimmed -10K -$573K
SDY Bought more +1K +$560K
NVDA Trimmed -3K -$493K

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
VUG June 30, 2026 1,371 $599,073
RIO June 30, 2026 5,000 $466,450 -0.8%
KMLM March 31, 2026 15,380 $399,118
NNAVW Sept. 30, 2025 56,649 $359,721 No longer tracked
META June 30, 2026 598 $342,134 29.3%
PLTR Sept. 30, 2025 2,386 $325,260 3.5%
UNH June 30, 2025 485 $254,019 19.2%
MP March 31, 2026 5,000 $252,600 -2.7%
HDV Dec. 31, 2025 2,007 $245,756 16.3%
SLV June 30, 2026 3,555 $242,238 2.4%
SCHW June 30, 2025 2,987 $233,822 6.0%
FISV Sept. 30, 2025 1,284 $221,374 -65.6%
PEP June 30, 2026 1,400 $217,406 -7.0%
AVGO June 30, 2025 1,292 $216,320 28.8%
SHW Dec. 31, 2025 602 $208,449 -1.4%
CPAY March 31, 2026 680 $204,632 35.6%
BSX March 31, 2026 2,122 $202,333 -32.1%
NNAVW June 30, 2026 30,726 $194,496 No longer tracked
BBAI Dec. 31, 2025 20,410 $133,073 -50.9%
NGD March 31, 2026 12,681 $110,452 No longer tracked
RBNE Dec. 31, 2025 20,423 $26,550 -94.9%