Sector breakdown

04
Financials 11.9%
Health Care 8.6%
Technology 8.0%
Industrials 7.5%
Communication Services 3.6%
Retail 3.1%
Consumer Discretionary 2.6%
Energy 2.6%
Materials 1.5%
Consumer Staples 1.2%
Real Estate 0.4%
Other/Unmapped 49.0%

Full portfolio 150 positions

05
Type Streak 8Q trend
DFAU Dimensional ETF Trust $13,202,402 10.06% 255,415 $4,884,116 Up ×2
VOO Vanguard S&P 500 ETF $6,357,287 4.84% 9,256 $2,367,945 Up ×1
QQQ Invesco QQQ Trust, Series 1 $6,276,337 4.78% 8,523 $5,951,385 Up ×1
HYHG ProShares High Yield Interest Rate Hedged $5,986,979 4.56% 92,272 $484,321 Up ×2
IGHG ProShares Investment Grade-Interest Rate Hedged $5,442,998 4.15% 69,485 $407,389 Up ×2
CRH CRH PLC Ordinary Shares $4,133,624 3.15% 38,632
DFAI Dimensional ETF Trust $3,599,954 2.74% 87,274 $1,083,321 Up ×2
AGG iShares Trust $3,509,336 2.67% 35,455 $521,210 Up ×1
XLK SELECT SECTOR SPDR TRUST $2,398,075 1.83% 12,587 $1,797,633 Up ×1
XTL SPDR SERIES TRUST $2,226,445 1.70% 9,787 $2,011,116 Up ×1
SMH SMH $1,830,589 1.39% 2,791 $1,220,600 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,770,997 1.35% 8,851 $45,309 Down ×1
XBI SPDR SERIES TRUST $1,750,720 1.33% 11,063 $964,542 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,502,502 1.14% 3,615 $1,221,900 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,441,234 1.10% 4,403 $138,988 Down ×2
ABBV AbbVie Inc. Common Stock $1,433,090 1.09% 5,695 Up ×1
DFAE Dimensional ETF Trust $1,408,555 1.07% 35,028 $586,454 Up ×2
MSFT Microsoft Corporation - Common Stock $1,397,333 1.06% 3,746 $-128,138 Down ×1
BIL SPDR SERIES TRUST $1,348,116 1.03% 14,711 $-4,378,468 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,346,380 1.03% 12,201 $-4,342,237 Down ×1
MCD McDonald's Corporation Common Stock $1,306,949 1.00% 4,835 $-195,721
BAC Bank of America Corporation Common Stock $1,291,338 0.98% 22,663 $171,209 Down ×2
AIQ Global X Artificial Intelligence & Technology ETF $1,274,343 0.97% 19,423 $877,368 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $1,204,636 0.92% 2,792 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,168,136 0.89% 2,446 $97,510 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $1,158,171 0.88% 9,013 $99,258 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,126,107 0.86% 3,193 Up ×1
GLD SPDR Gold Shares $1,102,561 0.84% 2,993 $-114,299 Up ×1
XAR SPDR SERIES TRUST $1,085,781 0.83% 3,826 $106,688 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,083,017 0.82% 4,544 $-1,237 Down ×1
ELV Elevance Health, Inc. Common Stock $1,056,933 0.81% 2,733 $240,160 Down ×1
WMT Walmart Inc. - Common Stock $1,009,644 0.77% 8,914 $-98,237
GOOGL Alphabet Inc. - Class A Common Stock $929,162 0.71% 2,600 $101,564 Down ×2
WFC Wells Fargo & Company Common Stock $916,560 0.70% 11,091 $44,592 Up ×1
MA Mastercard Incorporated Common Stock $900,341 0.69% 1,753 $-61,505 Down ×1
C Citigroup, Inc. Common Stock $894,344 0.68% 6,390 $73,823 Down ×2
V Visa Inc. $864,244 0.66% 2,519 $62,401 Down ×1
NVS Novartis AG Common Stock $863,527 0.66% 5,510 $11,946 Down ×2
PTL Inspire 500 ETF $812,496 0.62% 2,840 $85,886 Down ×1
HSBC HSBC Holdings, plc. Common Stock $808,836 0.62% 8,506 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $756,498 0.58% 1,343 $-107,990 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $734,540 0.56% 3,975 $216,072 Down ×2
AMAT Applied Materials, Inc. - Common Stock $729,507 0.56% 1,009 $348,753 Down ×2
TMUS T-Mobile US, Inc. - Common Stock $709,330 0.54% 4,229 Up ×1
UPS United Parcel Service, Inc. Common Stock $699,610 0.53% 6,508 $7,605 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $672,313 0.51% 7,286 $-12,459
VZ Verizon Communications Inc. Common Stock $670,200 0.51% 15,829 Up ×1
KNX Knight-Swift Transportation Holdings Inc. $665,711 0.51% 8,549 Up ×1
ITA iShares U.S. Aerospace & Defense ETF $649,201 0.49% 2,678 $137,107 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $648,630 0.49% 5,134 $-5,991 Up ×1
THC Tenet Healthcare Corporation Common Stock $632,892 0.48% 3,383 Up ×1
UTES Virtus Reaves Utilities ETF $626,047 0.48% 7,659 $246,122 Up ×1
CVS CVS Health Corporation Common Stock $625,252 0.48% 6,044 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $624,972 0.48% 8,060 $-159,018 Down ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $618,660 0.47% 7,426 $18,773 Down ×2
IBD Inspire Corporate Bond ETF $612,363 0.47% 25,762 $-2,241
TD Toronto Dominion Bank (The) Common Stock $599,986 0.46% 4,941 Up ×1
MOH Molina Healthcare Inc Common Stock $594,849 0.45% 2,601 $295,724 Up ×1
PGR Progressive Corporation (The) Common Stock $579,329 0.44% 2,652 $157,474 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $577,973 0.44% 3,815 $108,774 Up ×1
COP ConocoPhillips Common Stock $563,151 0.43% 5,417 $-133,677 Up ×2
AAPL Apple Inc. - Common Stock $541,103 0.41% 1,870 $91,895 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $535,159 0.41% 269 $186,460 Up ×1
LRCX Lam Research Corporation - Common Stock $529,096 0.40% 1,221 $183,394 Down ×2
NXPI NXP Semiconductors N.V. - Common Stock $526,650 0.40% 1,874 $133,521 Down ×2
TTE TotalEnergies SE Ordinary Shares $519,359 0.40% 6,679 $-131,330 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $512,645 0.39% 8,897 $15,618 Up ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $490,232 0.37% 36,694 $-106,741 Down ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $487,617 0.37% 19,458 Up ×1
EMR Emerson Electric Company Common Stock $484,276 0.37% 3,383 $40,249 Down ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $479,752 0.37% 7,768 $18,599 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $471,511 0.36% 1,915 $79,469 Up ×1
CMI Cummins Inc. Common Stock $465,726 0.35% 653 $43,380 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $464,248 0.35% 2,073 Up ×1
USB U.S. Bancorp Common Stock $455,114 0.35% 7,535 $59,006 Down ×2
MMM 3M Company Common Stock $452,700 0.34% 2,796 Up ×1
BMO Bank Of Montreal Common Stock $432,738 0.33% 2,449 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $425,746 0.32% 17,342 Up ×1
HEI-A (filed as HEIA) HEICO Corporation Class A $419,877 0.32% 1,628 $124,984 Up ×2
AME AMETEK, Inc. $418,556 0.32% 1,730 Up ×1
NOW ServiceNow, Inc. Common Stock $403,375 0.31% 4,063 $27,204 Up ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $397,245 0.30% 6,868 $75,499 Up ×2
CI The Cigna Group Common Stock $384,022 0.29% 1,393 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $383,610 0.29% 7,318
TRV The Travelers Companies, Inc. Common Stock $375,677 0.29% 1,138 $47,537 Up ×1
FDX FedEx Corporation Common Stock $370,433 0.28% 1,183 $-61,970 Down ×2
DFGR Dimensional ETF Trust $367,821 0.28% 12,695 $117,211 Up ×1
COO The Cooper Companies, Inc. - Common Stock $366,868 0.28% 5,116 $-44,758 Down ×2
EOG EOG Resources, Inc. Common Stock $360,260 0.27% 2,777 $-22,995 Up ×1
BLK BlackRock, Inc. Common Stock $358,662 0.27% 373 $-50,065 Down ×2
MDT Medtronic plc. Ordinary Shares $356,729 0.27% 4,560 $-38,742 Down ×2
CARR Carrier Global Corporation Common Stock $355,307 0.27% 4,844 Up ×1
TFC Truist Financial Corporation Common Stock $347,196 0.26% 6,969 $20,119 Down ×2
LYG Lloyds Banking Group Plc American Depositary Shares $342,367 0.26% 58,725 Up ×1
ALL Allstate Corporation (The) Common Stock $342,158 0.26% 1,438 $57,273 Up ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $340,340 0.26% 2,656 $64,856 Up ×1
MELI MercadoLibre, Inc. - Common Stock $332,688 0.25% 196 $-45,967 Down ×1
SLB SLB Limited Common Shares $331,939 0.25% 7,140 $-30,669 Up ×2
CBRE CBRE Group Inc Common Stock Class A $327,162 0.25% 2,429 $-41,018 Down ×2
SPOT Spotify Technology S.A. Ordinary Shares $324,605 0.25% 707 $-53,140 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CRH $4,133,624 38,632 3.15%
ABBV $1,433,090 5,695 1.09%
DELL $1,204,636 2,792 0.92%
HD $1,126,107 3,193 0.86%
HSBC $808,836 8,506 0.62%
TMUS $709,330 4,229 0.54%
VZ $670,200 15,829 0.51%
KNX $665,711 8,549 0.51%
THC $632,892 3,383 0.48%
CVS $625,252 6,044 0.48%
TD $599,986 4,941 0.46%
BBVA $487,617 19,458 0.37%
ADP $464,248 2,073 0.35%
MMM $452,700 2,796 0.34%
BMO $432,738 2,449 0.33%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAU Bought more +71K +$4.9M
BIL Trimmed -48K -$4.4M
SHV Trimmed -39K -$4.3M
VOO Bought more +3K +$2.4M
XLK Bought more +8K +$1.8M
SMH Bought more +1K +$1.2M
DFAI Bought more +23K +$1.1M
XBI Bought more +5K +$965K
AIQ Bought more +11K +$877K
DFAE Bought more +11K +$586K

3 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
CRH March 31, 2026 38,632 $4,833,535 -21.4%
XOM June 30, 2026 9,363 $1,588,527 20.0%
JNJ June 30, 2026 6,424 $1,570,283 -0.4%
RSP March 31, 2026 6,726 $1,288,491 10.0%
QQEW March 31, 2026 9,271 $1,275,000
CAT June 30, 2026 1,762 $1,248,307 -20.4%
SPMO March 31, 2026 9,602 $1,145,711
XHB March 31, 2026 10,108 $1,040,720 -2.5%
ARKF March 31, 2026 20,371 $970,271
VTV March 31, 2026 4,745 $906,248
HACK March 31, 2026 9,762 $784,572
SCCO June 30, 2026 3,685 $634,041 20.7%
NEM June 30, 2026 5,580 $604,035 24.0%
ALB March 31, 2026 4,097 $579,480 -41.9%
LMT June 30, 2026 950 $574,171 -0.6%
SQM March 31, 2026 8,220 $565,536 -18.7%
IEF June 30, 2026 5,924 $565,387
XLF March 31, 2026 10,199 $558,599 9.1%
DFLV March 31, 2026 15,751 $538,842
AZN March 31, 2026 5,770 $530,436 -20.6%
SPIB June 30, 2026 15,512 $520,272
VLO June 30, 2026 1,899 $469,205 61.0%
FCX June 30, 2026 7,531 $442,672 15.4%
USIG March 31, 2026 8,334 $431,451
VRTX June 30, 2026 962 $429,571 1.4%
MPC June 30, 2026 1,732 $422,920 69.5%
WY June 30, 2026 17,159 $419,194 -22.8%
NVO June 30, 2026 11,029 $405,316 -21.7%
CSX June 30, 2026 9,558 $392,356 -0.2%
UL June 30, 2026 6,644 $378,509 -0.2%
SU June 30, 2026 5,687 $375,968 28.1%
LHX June 30, 2026 1,055 $364,133 -18.5%
TRU June 30, 2026 5,199 $359,719 -11.5%
VXUS March 31, 2026 4,761 $359,170
TLT June 30, 2026 4,136 $358,550
OXY June 30, 2026 5,320 $345,800 20.1%
BKR June 30, 2026 5,621 $343,162 3.4%
SPGI March 31, 2026 630 $329,232 -8.1%
IMO June 30, 2026 2,511 $328,489 No longer tracked
XLC June 30, 2026 2,844 $315,286 4.2%
SBS June 30, 2026 9,788 $298,632 8.3%
TEL June 30, 2026 1,408 $294,300 8.6%
GSK March 31, 2026 5,798 $284,334 -15.7%
SPSB June 30, 2026 9,357 $281,365
FERG June 30, 2026 1,202 $280,379 -6.1%
HSY June 30, 2026 1,271 $264,228 -8.2%
EBAY June 30, 2026 2,862 $260,499 -4.1%
NUE June 30, 2026 1,531 $258,892 12.9%
CTSH March 31, 2026 3,054 $253,482 -4.4%
GFI June 30, 2026 5,533 $251,198 6.3%
KR June 30, 2026 3,442 $249,063 5.9%
HAL June 30, 2026 6,304 $245,793 -3.4%
BSY June 30, 2026 6,987 $245,383 16.3%
TPR June 30, 2026 1,674 $236,218 -20.1%
TEAM June 30, 2026 3,413 $232,937 152.8%
HMC March 31, 2026 7,748 $228,411 30.7%
CWAN March 31, 2026 9,463 $228,248 No longer tracked
ABEV June 30, 2026 77,533 $226,396 3.5%
NDAQ June 30, 2026 2,628 $223,091 17.0%
FAF June 30, 2026 3,666 $221,023 -9.7%
WDAY March 31, 2026 1,007 $216,283 45.4%
SNY June 30, 2026 4,486 $216,135 -7.4%
SHW June 30, 2026 667 $213,807 -7.5%
NTR June 30, 2026 2,770 $209,024 11.6%
TS June 30, 2026 3,573 $207,877 5.4%
SYY June 30, 2026 2,875 $205,074 -8.6%
JD June 30, 2026 6,926 $204,802 3.5%