Sector breakdown

04
Technology 14.5%
Consumer Discretionary 4.7%
Healthcare 1.4%
Communication Services 1.0%
Industrials 1.0%
Retail 0.4%
Utilities 0.3%
Materials 0.2%
Financials 0.2%
Other/Unmapped 76.2%

Full portfolio 75 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $23,485,644 14.10% 32,633 $6,583,006 Up ×1
ILCV iShares Trust $15,228,748 9.14% 147,394 $1,475,652 Up ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $14,584,625 8.76% 151,513 $382,543 Down ×3
USFR WisdomTree Trust $13,155,896 7.90% 260,823 $818,909 Up ×1
DFAU Dimensional ETF Trust $13,079,186 7.85% 251,668 $1,886,769 Up ×2
TSLA Tesla, Inc. - Common Stock $7,813,066 4.69% 19,721 $995,434 Down ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6,756,962 4.06% 82,705 $5,263,598 Up ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $6,746,829 4.05% 414,170 $5,619,827 Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF $5,981,828 3.59% 76,105 $5,285,031 Up ×1
MSTR Strategy Inc - Class A Common Stock $3,795,472 2.28% 38,896 $3,276,370 Up ×2
IBIT iShares Bitcoin Trust ETF $3,501,401 2.10% 95,719 Call option $3,257,688 Down ×1
DFAS Dimensional ETF Trust $3,457,412 2.08% 42,758 $359,646 Up ×6
NVDA NVIDIA Corporation - Common Stock $3,123,838 1.88% 14,749 Call option Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,933,148 1.76% 21,935 Call option Up ×1
EZM WisdomTree Trust $2,692,922 1.62% 35,976 $124,001 Down ×1
DFAE Dimensional ETF Trust $2,445,569 1.47% 63,193 $176,729 Up ×1
VGSH Vanguard Short-Term Treasury ETF $2,377,544 1.43% 40,943 $-4,197,858 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2,369,739 1.42% 40,474 $-3,936,508 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $1,982,438 1.19% 23,578 Call option Up ×1
DFLV Dimensional ETF Trust $1,805,753 1.08% 45,110 $1,594,210 Up ×1
MSFT Microsoft Corporation - Common Stock $1,602,849 0.96% 4,164 Call option Up ×1
TEM Tempus AI, Inc. - Class A Common Stock $1,416,294 0.85% 24,140 Call option
VGT VANGUARD WORLD FUND $1,364,926 0.82% 11,655 $389,309 Up ×4
FTRI First Trust Indxx Global Natural Resources Income ETF $1,192,644 0.72% 72,900 $214,825 Up ×4
MU Micron Technology, Inc. - Common Stock $1,155,166 0.69% 1,175 $874,522 Up ×1
ETHA iShares Ethereum Trust ETF $1,154,989 0.69% 81,452 Call option $1,087,870 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $996,848 0.60% 1,508 Up ×1
IREN IREN Limited - Ordinary Shares $914,776 0.55% 23,705 Up ×1
VTI VANGUARD INDEX FUNDS $897,094 0.54% 2,417 $91,876 Up ×1
SHLD Global X Funds $879,272 0.53% 14,601 Call option Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $819,341 0.49% 1,927 $208,911 Down ×1
VIS VANGUARD WORLD FUND $761,008 0.46% 2,188 Up ×1
AAPL Apple Inc. - Common Stock $751,256 0.45% 2,386 $182,194 Up ×2
ARKG ARK ETF Trust $724,245 0.43% 17,643 $94,543 Down ×1
COPX Global X Funds $714,384 0.43% 9,075 Call option Up ×1
AMZN Amazon.com, Inc. - Common Stock $712,276 0.43% 2,878 $-80,242 Down ×2
XLK SELECT SECTOR SPDR TRUST $643,037 0.39% 3,502 Call option Up ×1
TQQQ ProShares UltraPro QQQ $634,894 0.38% 8,463 $223,582 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $632,542 0.38% 1,154 $-543,713 Down ×4
SPY SPY $622,515 0.37% 828 $28,978 Down ×6
IJR iShares Trust $593,732 0.36% 4,084
EOSE Eos Energy Enterprises, Inc. - Common Stock $557,357 0.33% 129,920 $-380,013 Down ×4
CIFR Cipher Mining Inc. - Common Stock $551,393 0.33% 27,750 $38,678 Down ×1
NFLX Netflix, Inc. - Common Stock $514,784 0.31% 7,001 Call option Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $512,860 0.31% 2,000 Up ×1
TFLO iShares Trust $504,056 0.30% 9,967 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $419,939 0.25% 1,190
ORCL Oracle Corporation Common Stock $411,967 0.25% 3,220 Up ×1
SOLZ Solana ETF $407,371 0.24% 52,700 Up ×1
GE GE Aerospace Common Stock $378,491 0.23% 1,070 Up ×1
SMR NuScale Power Corporation Class A Common Stock $375,562 0.23% 43,670 Call option Up ×1
URA Global X Funds $374,241 0.22% 9,007 Call option Up ×1
CRM Salesforce, Inc. Common Stock $346,011 0.21% 2,065 Up ×1
ARKQ ARK ETF Trust $325,509 0.20% 2,662 $83,334 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $294,934 0.18% 1,656
XLU XLU $287,207 0.17% 6,286 Up ×1
AGG iShares Trust $286,160 0.17% 2,920 $-1,690 Up ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $285,654 0.17% 2,633 Up ×1
Unknown issuer (CUSIP: 84615Q103) $280,325 0.17% 2,060 Up ×1
IGV iShares Trust $254,674 0.15% 2,720 Call option Up ×1
DFUV Dimensional ETF Trust $248,040 0.15% 4,500 $23,040
UUUU CUSIP: 292671708 $247,401 0.15% 18,700 $53,492 Up ×1
VZ Verizon Communications Inc. Common Stock $227,384 0.14% 5,354 $-29,822
ARKK ARK ETF Trust $227,189 0.14% 2,857 $12,098 Down ×2
SYM Symbotic Inc. - Class A Common Stock $218,300 0.13% 5,000 Call option Up ×1
IIM Invesco Value Municipal Income Trust Common Stock $212,025 0.13% 16,500 $8,910
QBTS D-Wave Quantum Inc. Common Shares $204,281 0.12% 10,780 $51,296 Up ×1
IONQ IonQ, Inc. Common Stock $204,112 0.12% 5,195
IBBQ Invesco Nasdaq Biotechnology ETF $201,252 0.12% 6,200 Up ×1
ASST Strive, Inc. - Class A Common Stock $188,942 0.11% 15,225 Up ×1
DFDV DeFi Development Corp. - Common Stock $153,816 0.09% 49,300 Call option Up ×1
RDW Redwire Corporation Common Stock $146,100 0.09% 15,000 $-124,902 Down ×1
CGC Canopy Growth Corporation - Common Shares $127,679 0.08% 133,000 Call option $109,129 Up ×1
SLNH Soluna Holdings, Inc. - Common Stock $56,000 0.03% 50,000 Up ×1
DPRO Draganfly Inc. - Common Shares $47,500 0.03% 10,000 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
ILCV $15,228,748 9.14% up ×4
BMNR $6,746,829 4.05% up ×4
DFAS $3,457,412 2.08% up ×6
VGT $1,364,926 0.82% up ×4
FTRI $1,192,644 0.72% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NVDA $3,123,838 14,749 1.88%
PLTR $2,933,148 21,935 1.76%
TLT $1,982,438 23,578 1.19%
MSFT $1,602,849 4,164 0.96%
TEM $1,416,294 24,140 0.85%
META $996,848 1,508 0.60%
IREN $914,776 23,705 0.55%
SHLD $879,272 14,601 0.53%
VIS $761,008 2,188 0.46%
COPX $714,384 9,075 0.43%
XLK $643,037 3,502 0.39%
IJR $593,732 4,084 0.36%
NFLX $514,784 7,001 0.31%
CEG $512,860 2,000 0.31%
TFLO $504,056 9,967 0.30%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +5K +$6.6M
VCIT Bought more +65K +$5.3M
VGSH Trimmed -72K -$4.2M
VGIT Trimmed -66K -$3.9M
DFAU Bought more +13K +$1.9M
ILCV Bought more +3K +$1.5M
TSLA Trimmed -141 +$995K
MU Bought more +485 +$875K
USFR Bought more +16K +$819K
AMD Trimmed -4K -$544K

6 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
DFLV June 30, 2025 258,150 $7,507,002
IEI June 30, 2025 34,140 $4,066,074
DFAT June 30, 2025 29,555 $1,463,564
XHB June 30, 2025 11,830 $1,120,301 -1.9%
VCSH June 30, 2025 14,105 $1,116,270
IJR June 30, 2025 7,768 $783,325 26.5%
VUG June 30, 2025 1,920 $727,200
SOLT Dec. 31, 2025 37,472 $722,085
BITX Dec. 31, 2025 10,437 $536,357
VCIT June 30, 2025 6,051 $495,153
NVDL March 31, 2026 5,005 $432,582
MSTY Dec. 31, 2025 33,407 $424,937 -44.3%
ETHU March 31, 2026 6,970 $413,112
NTNX Dec. 31, 2025 5,500 $373,450 39.9%
AMDL Sept. 30, 2025 30,770 $372,932
QCOM Dec. 31, 2025 2,205 $359,349 8.1%
VOYG Dec. 31, 2025 9,200 $338,560 18.3%
SMCI June 30, 2025 9,250 $333,000 -10.9%
SOFI June 30, 2025 25,057 $332,506 -13.4%
CVS June 30, 2025 4,548 $295,756 25.3%
PANW Dec. 31, 2025 1,418 $293,101 118.9%
ALB June 30, 2026 1,605 $284,791 -22.5%
EL Sept. 30, 2025 3,086 $275,086 4.4%
IONQ March 31, 2026 5,107 $257,648 51.8%
CLSK June 30, 2026 26,000 $256,880 -12.4%
ARKB June 30, 2026 10,650 $252,299 43.5%
PATH June 30, 2026 23,650 $245,724 20.7%
SLV June 30, 2026 3,600 $242,892 2.4%
GOOG Sept. 30, 2025 1,201 $242,158 39.7%
HBNC Dec. 31, 2025 15,265 $239,964 14.9%
UGI Sept. 30, 2025 6,333 $222,542 11.8%
NFLX Dec. 31, 2025 170 $204,559 -28.5%
UPS June 30, 2026 2,016 $202,507 -13.5%
CLSKW Dec. 31, 2025 10,200 $148,231
ASST March 31, 2026 100,000 $101,000 199.7%
MSTU June 30, 2025 10,000 $83,400 -95.0%
TSM June 30, 2025 12,000 $80,986 108.7%
ARKK June 30, 2025 15,000 $37,895
CLSKW June 30, 2025 15,000 $28,500
ZVOL June 30, 2026 105,200 $26,090