Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +21.0%
S&P 500 total return (same window) +8.7%
Excess return +12.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.1% · Options excluded: 0.0%

Sector breakdown

04
Technology 12.9%
Industrials 12.2%
Healthcare 8.9%
Communication Services 8.8%
Financials 8.8%
Utilities 3.8%
Retail 3.0%
Energy 2.5%
Consumer Staples 2.2%
Materials 0.9%
Consumer products 0.8%
Consumer Discretionary 0.2%
Other/Unmapped 34.9%

Full portfolio 95 positions

05
Type Streak 8Q trend
JCPB J.P. Morgan Exchange-Traded Fund Trust $13,738,258 9.30% 292,677 Up ×1
GLW Corning Incorporated Common Stock $9,736,736 6.59% 38,119 $3,823,673 Down ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust $8,431,679 5.71% 116,653 $1,040,595 Down ×2
DFAX Dimensional ETF Trust $7,559,863 5.12% 205,208 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $5,313,186 3.60% 45,234 $1,739,313 Down ×2
VOO VANGUARD INDEX FUNDS $5,162,064 3.50% 7,516 $814,290 Up ×2
CAT Caterpillar, Inc. Common Stock $4,799,504 3.25% 4,507 $1,323,799 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,211,962 2.85% 11,786 $758,078 Down ×1
MSFT Microsoft Corporation - Common Stock $4,034,584 2.73% 10,816 $45,262 Up ×1
JNJ Johnson & Johnson Common Stock $3,856,535 2.61% 15,185 $111,715 Down ×2
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $3,596,281 2.44% 72,258 $571,431 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,143,014 2.13% 15,708 $406,155 Up ×2
ABBV AbbVie Inc. Common Stock $3,020,435 2.05% 12,003 $431,652 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,993,793 2.03% 23,298 $173,835 Down ×2
DFIC Dimensional ETF Trust $2,912,875 1.97% 78,177 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $2,780,166 1.88% 15,045 $833,013 Down ×2
CVX Chevron Corporation Common Stock $2,436,506 1.65% 14,699 $-608,028 Down ×1
NEE NextEra Energy, Inc. Common Stock $2,291,938 1.55% 26,113 $-142,261 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,289,608 1.55% 6,714 $1,315,664 Up ×1
AAPL Apple Inc. - Common Stock $2,123,034 1.44% 7,337 $355,387 Up ×1
KO Coca-Cola Company (The) Common Stock $2,043,534 1.38% 25,145 $177,647 Up ×2
MTB M&T Bank Corporation Common Stock $2,003,807 1.36% 8,419 $263,431
AVGO Broadcom Inc. - Common Stock $1,920,482 1.30% 5,084 $479,713 Up ×2
IBM International Business Machines Corporation Common Stock $1,882,982 1.28% 6,696 $305,750 Up ×1
PPL PPL Corporation Common Stock $1,863,737 1.26% 51,272 $-3,059 Up ×2
IVV iShares Trust $1,823,547 1.24% 2,435 $232,981
HD Home Depot, Inc. (The) Common Stock $1,760,226 1.19% 4,991 $91,109 Down ×2
VZ Verizon Communications Inc. Common Stock $1,643,893 1.11% 38,826 $-295,835 Up ×2
MS Morgan Stanley Common Stock $1,615,043 1.09% 7,726 $310,661 Down ×1
MET MetLife, Inc. Common Stock $1,479,236 1.00% 17,483 $235,766 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,476,039 1.00% 6,193 $202,884 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $1,411,332 0.96% 10,316 $82,050 Up ×2
NWBI Northwest Bancshares, Inc. - Common Stock $1,347,027 0.91% 88,854 $40,998 Down ×2
SPY SPY $1,181,390 0.80% 1,582 $152,552
TFC Truist Financial Corporation Common Stock $1,177,445 0.80% 23,634 $84,094 Down ×1
VTI VANGUARD INDEX FUNDS $1,151,564 0.78% 3,112 $33,541 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,138,807 0.77% 7,766 $17,086
JPM JP Morgan Chase & Co. Common Stock $1,044,510 0.71% 3,191 $105,846
SCHB SCHWAB STRATEGIC TRUST $941,490 0.64% 32,510 $100,389 Down ×1
UPS United Parcel Service, Inc. Common Stock $932,240 0.63% 8,672 $-94,355 Down ×1
BAC Bank of America Corporation Common Stock $785,014 0.53% 13,777 $110,948 Down ×1
CZFS Citizens Financial Services, Inc. - Common Stock $776,991 0.53% 10,726 $121,096
HON Honeywell International Inc. - Common Stock $770,216 0.52% 3,440 $358,841 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $730,751 0.49% 5,784 $-23,798 Up ×2
NEM Newmont Corporation $683,034 0.46% 7,313 $-105,351 Up ×2
WMT Walmart Inc. - Common Stock $667,894 0.45% 5,897 $-81,763 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $664,682 0.45% 1,180 $-70,505 Down ×1
IMCB iShares Trust $650,428 0.44% 6,736 $88,444
ICE Intercontinental Exchange Inc. Common Stock $639,802 0.43% 5,197 $-177,582
COP ConocoPhillips Common Stock $631,037 0.43% 6,070 $-170,203
INTC Intel Corporation - Common Stock $622,750 0.42% 4,460 $380,035 Down ×2
LLY Eli Lilly and Company Common Stock $605,712 0.41% 505 $133,870 Down ×1
IWR iShares Trust $602,237 0.41% 5,459 $22,260 Down ×2
IJH iShares Trust $561,207 0.38% 7,278 $16,240 Down ×1
ITOT iShares Trust $551,783 0.37% 3,359 $11,261 Down ×1
LMT Lockheed Martin Corporation Common Stock $540,028 0.37% 1,060 $183,438 Up ×1
DIS Walt Disney Company (The) Common Stock $532,648 0.36% 5,534 $-67,510 Down ×1
LAZ Lazard, Inc. Common Stock $520,895 0.35% 12,420 $-19,451 Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $499,371 0.34% 710 $61,471
MDLZ Mondelez International, Inc. - Class A Common Stock $493,549 0.33% 8,533 $-1,176 Down ×2
PEP PepsiCo, Inc. - Common Stock $470,109 0.32% 3,472 $-69,057
IJR iShares Trust $455,609 0.31% 3,072 $69,129 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $435,665 0.30% 7,561 $-51,051 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $425,505 0.29% 1,900 $39,463
RTX RTX Corporation Common Stock $421,200 0.29% 2,220 $-8,195 Down ×1
DG Dollar General Corporation Common Stock $389,072 0.26% 3,380 $-12,235
CTVA Corteva, Inc. Common Stock $376,024 0.25% 4,440 $4,351
PSX Phillips 66 Common Stock $375,629 0.25% 2,222 $-29,175
MRSH Marsh Common Stock $364,841 0.25% 2,189 $-14,841
IWB iShares Trust $360,770 0.24% 881 $-135,205 Down ×2
PFE Pfizer, Inc. Common Stock $356,818 0.24% 14,818 $-79,854 Down ×2
MCD McDonald's Corporation Common Stock $352,755 0.24% 1,305 $-63,703 Down ×1
T AT&T Inc. $344,200 0.23% 16,628 $-148,050 Down ×2
WFC Wells Fargo & Company Common Stock $340,311 0.23% 4,118 $12,477
ZBH Zimmer Biomet Holdings, Inc. Common Stock $321,977 0.22% 3,740 $-16,194
CVS CVS Health Corporation Common Stock $320,178 0.22% 3,095 $97,895
USB U.S. Bancorp Common Stock $308,644 0.21% 5,110 $42,872
XOM Exxon Mobil Corporation Common Stock $303,929 0.21% 2,223 $-527,575 Down ×2
FHI Federated Hermes, Inc. Common Stock $294,433 0.20% 5,332 $-7,945
ORCL Oracle Corporation Common Stock $293,540 0.20% 2,003 $-4,211 Down ×1
VO VANGUARD INDEX FUNDS $290,213 0.20% 3,602 $7,915 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $281,604 0.19% 797 $31,462 Down ×2
CBU Community Financial System, Inc. Common Stock $274,387 0.19% 4,088 $34,626
VB VANGUARD INDEX FUNDS $272,808 0.18% 900 $-74,760 Down ×2
IWS iShares Trust $269,944 0.18% 1,640 $26,267 Down ×2
HSY The Hershey Company Common Stock $265,631 0.18% 1,514 $-49,114
IMCV iShares Morningstar Mid-Cap Value ETF $259,878 0.18% 2,844 $18,747
LH Labcorp Holdings Inc. Common Stock $256,480 0.17% 916 $-4,193 Down ×1
NUE Nucor Corporation Common Stock $241,238 0.16% 1,083 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $239,403 0.16% 576
SCHX SCHWAB STRATEGIC TRUST $229,554 0.16% 7,800
JBL Jabil Inc. Common Stock $223,964 0.15% 581 Up ×1
DKS Dick's Sporting Goods Inc Common Stock $207,758 0.14% 916 Up ×1
EMR Emerson Electric Company Common Stock $200,696 0.14% 1,402 Up ×1
IGC CUSIP: 45408X308 $20,400 0.01% 75,000 $675

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
JCPB $13,738,258 292,677 9.30%
DFAX $7,559,863 205,208 5.12%
DFIC $2,912,875 78,177 1.97%
NUE $241,238 1,083 0.16%
UNH $239,403 576 0.16%
SCHX $229,554 7,800 0.16%
JBL $223,964 581 0.15%
DKS $207,758 916 0.14%
EMR $200,696 1,402 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GLW Trimmed -5K +$3.8M
CSCO Trimmed -827 +$1.7M
CAT Trimmed -399 +$1.3M
PANW Bought more +639 +$1.3M
JQUA Trimmed -4K +$1.0M
QCOM Trimmed -75 +$833K
VOO Bought more +240 +$814K
GOOGL Trimmed -225 +$758K
CVX Trimmed -16 -$608K
TBUX Bought more +11K +$571K

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
GVI March 31, 2026 6,218 $667,502
IEFA June 30, 2026 3,966 $359,042
ABT March 31, 2026 2,650 $332,019 -5.0%
ACN June 30, 2026 1,448 $287,124 59.8%
SCHX March 31, 2026 7,800 $209,898 18.4%
COR March 31, 2026 619 $209,067 -1.6%
PYPL June 30, 2026 4,600 $208,058 22.3%
SHY June 30, 2026 2,470 $203,948
UNH March 31, 2026 611 $201,697 37.4%