Sector breakdown

04
Technology 12.0%
Financials 7.7%
Communication Services 5.8%
Industrials 5.2%
Healthcare 4.9%
Retail 4.6%
Energy 2.9%
Utilities 1.7%
Consumer Discretionary 1.3%
Real Estate 0.6%
Materials 0.2%
Consumer Staples 0.1%
Consumer products 0.1%
Other/Unmapped 52.9%

Full portfolio 184 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $11,347,716 5.20% 39,217 $1,713,781 Up ×2
AVUS AMERICAN CENTURY ETF TRUST $11,082,634 5.07% 86,529 $1,894,830 Up ×2
RSP Invesco Exchange-Traded Fund Trust $8,411,649 3.85% 39,534 $859,981 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $5,904,517 2.70% 47,327 $409,629 Down ×1
BND Vanguard Total Bond Market ETF $5,628,785 2.58% 76,676 $801,094 Up ×3
AMZN Amazon.com, Inc. - Common Stock $5,271,127 2.41% 22,116 $547,147 Down ×1
LQD iShares Trust $4,806,606 2.20% 44,069 $338,343 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $4,767,658 2.18% 13,341 $805,305 Down ×3
DGRO iShares Trust $4,283,187 1.96% 56,514 $465,552 Up ×2
NVDA NVIDIA Corporation - Common Stock $4,114,352 1.88% 20,563 $553,251 Up ×4
BX Blackstone Inc. Common Stock $3,990,425 1.83% 33,912 $-191,416 Down ×1
DFAX Dimensional ETF Trust $3,965,016 1.82% 107,628 $302,031 Down ×1
VTI VANGUARD INDEX FUNDS $3,902,960 1.79% 10,547 $410,679 Down ×3
JPM JP Morgan Chase & Co. Common Stock $3,868,335 1.77% 11,818 $330,910 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $3,774,489 1.73% 40,907 $-231,502 Down ×1
IVV iShares Trust $3,733,948 1.71% 4,986 $1,588,793 Up ×4
CAT Caterpillar, Inc. Common Stock $3,633,838 1.66% 3,412 $1,208,325 Down ×1
IQLT iShares Trust $3,538,100 1.62% 71,405 $351,812 Up ×4
ABBV AbbVie Inc. Common Stock $3,360,074 1.54% 13,353 $195,078 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,880,699 1.32% 8,153 $541,356 Down ×1
STPZ PIMCO ETF Trust $2,702,359 1.24% 50,663 $346,828 Up ×3
MSFT Microsoft Corporation - Common Stock $2,621,980 1.20% 7,029 $109,782 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,258,760 1.03% 4,514 $-71,590 Down ×1
SPHY SPDR SERIES TRUST $2,212,361 1.01% 94,384 $546,030 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $2,191,751 1.00% 14,467 $-159,033 Down ×1
DYNF BlackRock ETF Trust $2,159,932 0.99% 31,759 $495,367 Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,044,452 0.94% 2,679 $1,004,400 Up ×4
SCHO SCHWAB STRATEGIC TRUST $2,026,529 0.93% 83,949 $-12,539 Down ×4
NEE NextEra Energy, Inc. Common Stock $2,006,016 0.92% 22,855 $-295,747 Down ×1
CGBL Capital Group Core Balanced ETF $1,897,647 0.87% 49,991 $348,347 Up ×4
IVW iShares Trust $1,835,241 0.84% 13,344 $483,123 Up ×3
KMI Kinder Morgan, Inc. Common Stock $1,788,041 0.82% 55,929 $-87,181 Up ×1
MA Mastercard Incorporated Common Stock $1,701,557 0.78% 3,313 $-146,685 Down ×1
AVGO Broadcom Inc. - Common Stock $1,693,234 0.78% 4,482 $272,206 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,692,123 0.77% 3,971 $280,757 Up ×4
CGGE Capital Group Global Equity ETF $1,621,381 0.74% 46,010 $193,412 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,515,412 0.69% 2,690 $25,487 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,492,695 0.68% 4,232 $97,458 Down ×1
LLY Eli Lilly and Company Common Stock $1,468,102 0.67% 1,224 $353,341 Up ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,435,776 0.66% 9,148 $166,408 Down ×1
IAU iShares Gold Trust Shares $1,401,617 0.64% 18,562 $788,817 Up ×1
CGDG Capital Group Dividend Growers ETF $1,399,625 0.64% 37,313 $292,586 Up ×4
SPYV SPDR SERIES TRUST $1,393,815 0.64% 22,928 $124,233 Up ×4
LHX L3Harris Technologies, Inc. Common Stock $1,292,835 0.59% 4,449 $-329,025 Down ×1
CGGR Capital Group Growth ETF $1,282,920 0.59% 27,181 $339,433 Up ×1
JNJ Johnson & Johnson Common Stock $1,186,166 0.54% 4,670 $68,306 Up ×3
XLK SELECT SECTOR SPDR TRUST $1,181,224 0.54% 6,200 $357,244
ACWX iShares MSCI ACWI ex U.S. ETF $1,158,242 0.53% 15,218 $511,748 Up ×1
CGDV Capital Group Dividend Value ETF $1,145,648 0.52% 23,248 $36,125 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,143,919 0.52% 8,367 $-265,285 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $1,142,219 0.52% 46,526 $-446,395 Down ×2
CVX Chevron Corporation Common Stock $1,090,204 0.50% 6,577 $-293,957 Down ×2
MINT PIMCO ETF Trust $1,075,518 0.49% 10,669 $512,103 Up ×4
AVEM AMERICAN CENTURY ETF TRUST $1,060,531 0.49% 10,991 $53,363 Down ×2
CORO iShares International Country Rotation Active ETF $1,041,965 0.48% 28,469 $274,312 Up ×1
ENB Enbridge Inc Common Stock $1,040,615 0.48% 19,196 $1,344
CGGO Capital Group Global Growth Equity ETF $1,016,824 0.47% 24,021 $270,683 Up ×4
BAI iShares A.I. Innovation and Tech Active ETF $995,354 0.46% 18,880 $360,902 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $995,090 0.46% 17,270 $-85,863 Down ×3
BKLC BNY Mellon ETF Trust $987,898 0.45% 6,890 $191,654 Up ×2
VIG VANGUARD SPECIALIZED FUNDS $980,755 0.45% 4,145 $165,036 Up ×2
THRO iShares U.S. Thematic Rotation Active ETF $863,414 0.40% 20,028 $60,977 Down ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $861,731 0.39% 10,289 $169,667 Up ×4
CGMS Capital Group Fixed Income ETF Trust $849,975 0.39% 31,100 $-98,765 Down ×1
DIS Walt Disney Company (The) Common Stock $842,091 0.39% 8,749 $-105,228 Down ×1
HWM Howmet Aerospace Inc. Common Stock $810,613 0.37% 3,015 $59,774 Down ×1
GSUS Goldman Sachs ETF Trust $801,644 0.37% 7,775 $118,241 Up ×4
MDT Medtronic plc. Ordinary Shares $792,235 0.36% 10,127 $18,797 Up ×1
VNQ VANGUARD SPECIALIZED FUNDS $782,925 0.36% 8,119 $67,165 Up ×4
SPMO Invesco Exchange-Traded Fund Trust II $769,928 0.35% 4,766 $200,954 Down ×1
VYM VANGUARD WHITEHALL FUNDS $767,442 0.35% 4,856 $58,043 Up ×3
SCHG SCHWAB STRATEGIC TRUST $754,396 0.35% 22,293 $173,893 Up ×1
NFLX Netflix, Inc. - Common Stock $744,059 0.34% 10,421 $-257,824 Up ×4
GEV GE Vernova Inc. Common Stock $742,512 0.34% 632 $246,705 Up ×1
CGCB Capital Group Fixed Income ETF Trust $741,470 0.34% 28,322 $51,342 Up ×4
COST Costco Wholesale Corporation - Common Stock $731,543 0.33% 782 $-55,639 Down ×1
SCHD SCHWAB STRATEGIC TRUST $729,477 0.33% 23,005 $33,107 Up ×4
IEMG iShares, Inc. $724,150 0.33% 8,742 $33,373 Down ×2
QUAL iShares Trust $702,728 0.32% 3,203 $-303,856 Down ×4
BAC Bank of America Corporation Common Stock $684,879 0.31% 12,020 $-29,462 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $679,371 0.31% 5,950 $-121,314 Down ×1
SMH SMH $661,793 0.30% 1,009
BLCR iShares Large Cap Core Active ETF $651,838 0.30% 12,941 $253,967 Up ×1
TSLA Tesla, Inc. - Common Stock $622,488 0.29% 1,480 $49,621 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $620,913 0.28% 1,250 $-71,224 Down ×1
SPG Simon Property Group, Inc. Common Stock $620,629 0.28% 2,775 $121,661 Up ×1
BA Boeing Company (The) Common Stock $619,321 0.28% 2,861 $111,197 Up ×2
IALT iShares Systematic Alternatives Active ETF $613,734 0.28% 21,880 Up ×1
SPY SPY $584,495 0.27% 698 $76,095 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $578,207 0.26% 6,580 $104,569 Up ×3
RCL Royal Caribbean Cruises Ltd. Common Stock $577,270 0.26% 1,818 $76,993
CGCP Capital Group Fixed Income ETF Trust $567,489 0.26% 25,459 $59,885 Up ×1
CGNG Capital Group New Geography Equity ETF $565,317 0.26% 15,091 $237,424 Up ×2
AMAT Applied Materials, Inc. - Common Stock $542,250 0.25% 750 $285,907
CGUS Capital Group Core Equity ETF $541,532 0.25% 12,175 $-31,379 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $536,704 0.25% 10,094 $41,007 Up ×4
ABT Abbott Laboratories Common Stock $531,778 0.24% 5,860 $-69,883
IEFA iShares Trust $530,855 0.24% 5,497 $99,425 Up ×3
AGG iShares Trust $529,354 0.24% 5,348 $16,364 Up ×1
QQQ Invesco QQQ Trust, Series 1 $525,790 0.24% 714 $113,683

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BND $5,628,785 2.58% up ×3
LQD $4,806,606 2.20% up ×4
NVDA $4,114,352 1.88% up ×4
IVV $3,733,948 1.71% up ×4
IQLT $3,538,100 1.62% up ×4
STPZ $2,702,359 1.24% up ×3
MSFT $2,621,980 1.20% up ×3
SPHY $2,212,361 1.01% up ×3
DYNF $2,159,932 0.99% up ×4
CRWD $2,044,452 0.94% up ×4
CGBL $1,897,647 0.87% up ×4
IVW $1,835,241 0.84% up ×3
ETN $1,692,123 0.77% up ×4
LLY $1,468,102 0.67% up ×3
CGDG $1,399,625 0.64% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SMH $661,793 1,009 0.30%
IALT $613,734 21,880 0.28%
MU $506,733 439 0.23%
Unknown issuer (CUSIP: 438516205) $431,008 1,925 0.20%
Unknown issuer (CUSIP: 43849R105) $425,579 1,925 0.19%
AMD $376,430 648 0.17%
TSM $329,523 690 0.15%
STX $297,220 308 0.14%
CVS $250,197 2,419 0.11%
ITOT $247,290 1,505 0.11%
VUG $236,460 2,745 0.11%
KMB $235,279 2,143 0.11%
RDVY $226,405 2,793 0.10%
GS $224,524 222 0.10%
GGOV $224,394 4,462 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVUS Bought more +4K +$1.9M
AAPL Bought more +1K +$1.7M
IVV Bought more +2K +$1.6M
CAT Trimmed -12 +$1.2M
CRWD Bought more +15 +$1.0M
RSP Bought more +186 +$860K
GOOGL Trimmed -438 +$805K
BND Bought more +11K +$801K
IAU Bought more +12K +$789K
NVDA Bought more +144 +$553K

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
PRU June 30, 2026 13,622 $1,330,712 4.3%
HON June 30, 2026 3,850 $870,216 -4.4%
SBUX March 31, 2026 9,550 $804,206 5.7%
OEF March 31, 2026 2,235 $766,554
BRK-A (filed as BRKA) June 30, 2026 1 $718,140 No longer tracked
FNDX Sept. 30, 2025 22,120 $542,817 21.6%
OBDC Dec. 31, 2025 42,304 $540,222 -17.1%
SLV March 31, 2026 7,460 $480,573 -19.7%
EQNR June 30, 2026 10,700 $451,540 35.5%
IYW Sept. 30, 2025 2,574 $445,952 35.9%
VTV Sept. 30, 2025 266 $417,197
PLTR March 31, 2026 2,256 $401,004 29.0%
ORCL March 31, 2026 1,803 $351,516 -3.3%
IBIT Dec. 31, 2025 1,003,583 $297,895
NKE June 30, 2026 5,398 $285,122 -17.5%
VOO Sept. 30, 2025 499 $283,383
MDY Sept. 30, 2025 481 $272,733
IAGG June 30, 2026 5,328 $266,613
SEPW March 31, 2026 8,134 $259,624
TCAF March 31, 2026 6,701 $256,141
JPST March 31, 2026 4,884 $247,088
T June 30, 2026 8,304 $240,729 17.4%
SMH March 31, 2026 642 $231,261 64.5%
T Sept. 30, 2025 7,959 $230,324 -14.0%
SHEL June 30, 2026 2,469 $229,617 24.1%
SCHF June 30, 2026 9,121 $225,745 0.8%
IJR Sept. 30, 2025 2,045 $223,508 16.4%
IDXX March 31, 2026 330 $223,255 -7.7%
DEO Sept. 30, 2025 2,200 $221,848 -11.2%
TPL Sept. 30, 2025 210 $221,842 9.3%
CCI Dec. 31, 2025 2,299 $221,831 -25.2%
PDI Sept. 30, 2025 11,688 $221,731 -27.3%
JQUA Dec. 31, 2025 3,457 $217,541
QGRW Dec. 31, 2025 3,770 $216,247
EFG Dec. 31, 2025 1,894 $215,723
XLF Sept. 30, 2025 4,095 $214,468 -0.7%
CVS March 31, 2026 2,691 $213,563 20.4%
VUG March 31, 2026 437 $213,226
IBIT June 30, 2026 5,371 $206,354
PG Sept. 30, 2025 1,292 $205,808 -5.7%
REXR Dec. 31, 2025 5,000 $205,550 -5.2%
AMD March 31, 2026 954 $204,309 211.6%
DIA Sept. 30, 2025 461 $203,240
VO Sept. 30, 2025 724 $202,696
TTE Sept. 30, 2025 3,300 $202,587 41.4%
ADBE March 31, 2026 577 $201,944 -2.2%
AXP Sept. 30, 2025 632 $201,607 -8.8%
COYA March 31, 2026 17,825 $103,385 22.1%
ABCL Dec. 31, 2025 15,000 $75,450 301.8%
MNOV March 31, 2026 30,000 $39,300 29.9%
ALTS Dec. 31, 2025 13,500 $36,315 No longer tracked
RPTX Dec. 31, 2025 20,000 $35,200 No longer tracked
PAYX Dec. 31, 2025 17,282 $21,769 -11.8%
COCH June 30, 2026 30,000 $19,953 -14.4%
IEP Dec. 31, 2025 1,000,000 $8,420 -11.7%