Sector breakdown

04
Technology 5.9%
Financials 5.5%
Healthcare 3.5%
Industrials 2.2%
Materials 2.0%
Communication Services 1.6%
Retail 1.3%
Energy 0.9%
Consumer Discretionary 0.6%
Utilities 0.4%
Consumer products 0.2%
Real Estate 0.2%
Consumer Staples 0.2%
Other/Unmapped 75.4%

Full portfolio 423 positions

05
Type Streak 8Q trend
GSLC Goldman Sachs ETF Trust $51,348,292 5.93% 361,888 $4,867,416 Down ×1
JPST JPMorgan Ultra-Short Income ETF $31,353,026 3.62% 619,993 $3,142,825 Up ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $26,984,891 3.12% 590,479 $1,388,981 Down ×1
AVUS AMERICAN CENTURY ETF TRUST $25,770,587 2.98% 201,207 $1,921,101 Down ×1
AAPL Apple Inc. - Common Stock $23,690,312 2.74% 81,871 $2,879,058 Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $21,583,661 2.49% 813,864 $2,153,117 Up ×1
AVIG AMERICAN CENTURY ETF TRUST $21,285,379 2.46% 514,015 $608,143 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $15,509,894 1.79% 45,045 $1,072,963 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $15,354,181 1.77% 41,493 $1,887,127 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $14,977,000 1.73% 20 $614,200
JNJ Johnson & Johnson Common Stock $13,855,789 1.60% 54,557 $541,839 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $13,848,794 1.60% 27,676 $-221,476 Down ×1
AVRE AMERICAN CENTURY ETF TRUST $13,526,855 1.56% 285,497 $908,959 Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $13,315,872 1.54% 111,907 $3,470,669 Up ×1
SCHM SCHWAB STRATEGIC TRUST $12,645,452 1.46% 342,974 $778,029 Down ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $11,689,417 1.35% 225,752 $736,202 Down ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $10,619,753 1.23% 243,516 $793,950 Up ×1
JGRO JPMorgan Active Growth ETF $10,205,773 1.18% 103,517 $3,427,326 Up ×1
NVDA NVIDIA Corporation - Common Stock $9,676,800 1.12% 48,362 $1,576,210 Up ×1
LMBS First Trust Low Duration Opportunities ETF $9,620,003 1.11% 193,250 $450,236 Up ×1
SPY SPY $9,455,681 1.09% 12,662 $7,696,540 Up ×1
VOO Vanguard S&P 500 ETF $9,196,221 1.06% 13,390 $1,166,323 Down ×1
FEOE RBB Fund Trust $8,037,875 0.93% 150,522 $693,876 Up ×1
NNOV Innovator Growth-100 Power Buffer ETF - November $7,984,154 0.92% 253,894 $820,302 Down ×1
QQQ Invesco QQQ Trust, Series 1 $7,967,309 0.92% 10,819 $2,389,265 Up ×1
QQQM Invesco NASDAQ 100 ETF $7,829,253 0.90% 25,842 $5,941,022 Up ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $7,657,596 0.88% 283,090 $-2,538,339 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $7,604,536 0.88% 78,812 $835,899 Down ×1
ACWI iShares MSCI ACWI ETF $7,394,150 0.85% 47,106 $973,713 Up ×1
VTV Vanguard Morningstar Value ETF $7,365,694 0.85% 33,798 $726,991 Down ×1
AMZN Amazon.com, Inc. - Common Stock $7,062,729 0.82% 29,633 $921,472 Up ×1
AVSC AMERICAN CENTURY ETF TRUST $6,844,749 0.79% 93,329 $50,498 Down ×1
MSFT Microsoft Corporation - Common Stock $6,635,909 0.77% 17,790 $249,907 Up ×1
DGRO iShares Trust $6,523,982 0.75% 86,080 $807,935 Up ×1
WCPB Weitz Core Plus Bond ETF $6,394,512 0.74% 252,249 $1,515,843 Up ×1
PBDC Putnam BDC Income ETF $6,267,552 0.72% 230,340 $318,215 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $6,240,143 0.72% 50,017 $1,632,160 Up ×1
LQTI First Trust Exchange-Traded Fund IV $6,149,405 0.71% 318,457 $135,525 Up ×1
JPIB JPMorgan International Bond Opportunities ETF $5,794,998 0.67% 119,855 $834,597 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $5,657,047 0.65% 70,213 $1,344,915 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,510,110 0.64% 66,668 $-2,282,706 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,232,482 0.60% 12,589 $1,835,551 Up ×1
PHYS Sprott Physical Gold Trust ETV $5,132,430 0.59% 170,117 $-7,104,435 Down ×1
RSP Invesco Exchange-Traded Fund Trust $4,818,556 0.56% 22,647 $991,790 Up ×1
QMAG First Trust Exchange-Traded Fund VIII $4,738,245 0.55% 186,913 $405,301 Down ×1
PPA Invesco Exchange-Traded Fund Trust $4,705,269 0.54% 26,636 $4,379,171 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4,507,479 0.52% 89,452 $640,165 Up ×1
DFIV Dimensional ETF Trust $4,258,559 0.49% 78,833 $227,856 Up ×1
AVMC AMERICAN CENTURY ETF TRUST $3,847,506 0.44% 47,944 $709,978 Up ×1
BIV VANGUARD BOND INDEX FUNDS $3,779,182 0.44% 49,272 $-7,403 Up ×1
PGEN Precigen, Inc. - Common Stock $3,638,954 0.42% 638,413 $970,926 Down ×1
USVM VictoryShares US Small Mid Cap Value Momentum ETF $3,577,712 0.41% 32,575 $778,149 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,501,773 0.40% 9,799 $755,293 Up ×1
CAT Caterpillar, Inc. Common Stock $3,486,646 0.40% 3,274 $1,143,423 Down ×1
AVDE AMERICAN CENTURY ETF TRUST $3,403,143 0.39% 38,152 $448,351 Up ×1
EWJ iShares MSCI Japan Index Fund $3,330,019 0.38% 35,703 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,316,843 0.38% 9,387 $568,687 Down ×1
JEPI JPMorgan Equity Premium Income ETF $3,163,284 0.37% 56,007 $13,934 Up ×1
EYLD Cambria Emerging Shareholder Yield ETF $3,041,834 0.35% 66,986 $321,942 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,017,390 0.35% 9,218 $287,252 Down ×1
TSLA Tesla, Inc. - Common Stock $2,960,183 0.34% 7,038 $602,544 Up ×1
LLY Eli Lilly and Company Common Stock $2,954,084 0.34% 2,463 $696,695 Up ×1
JCPB JPMorgan Core Plus Bond ETF $2,921,925 0.34% 62,248 $101,181 Up ×1
XJAN First Trust Exchange-Traded Fund VIII $2,912,521 0.34% 75,837 $170,236 Down ×1
SCHG SCHWAB STRATEGIC TRUST $2,885,426 0.33% 85,267 $501,234 Up ×1
AVGO Broadcom Inc. - Common Stock $2,864,153 0.33% 7,582 $644,924 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,827,143 0.33% 5,019 $575,871 Up ×1
AVLV AMERICAN CENTURY ETF TRUST $2,769,683 0.32% 30,366 $604,498 Up ×1
BACPRL CUSIP: 060505682 $2,671,771 0.31% 2,130 $131,812 Down ×1
AVDV AMERICAN CENTURY ETF TRUST $2,634,124 0.30% 25,562 $155,314 Up ×1
UXAP FT Vest U.S. Equity Uncapped Accelerator ETF - April $2,610,782 0.30% 60,755 $417,506 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2,603,936 0.30% 17,812 $-507,614 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2,554,574 0.30% 29,069 $288,092 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,482,811 0.29% 49,429 $149,214 Up ×1
SPMO Invesco S&P 500 Momentum ETF $2,415,282 0.28% 14,952 $939,536 Up ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $2,386,914 0.28% 86,326 $299,888 Down ×1
VIG Vanguard Div Appreciation ETF $2,325,383 0.27% 9,828 $406,930 Up ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2,316,054 0.27% 25,510 $299,518 Up ×1
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF $2,315,446 0.27% 43,034 $205,953 Up ×1
MUB iShares Trust $2,152,849 0.25% 20,004 $735,729 Up ×1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $2,112,870 0.24% 35,118 $131,892 Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1,994,559 0.23% 39,109 $34,939 Up ×1
DFCF Dimensional ETF Trust $1,980,831 0.23% 46,928 $87,855 Up ×1
VEU Vanguard FTSE All World Ex US ETF $1,950,547 0.23% 23,290 $435,421 Up ×1
IJH iShares Trust $1,945,195 0.22% 25,226 $259,809 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,888,580 0.22% 30,729 $184,651 Up ×1
LQD iShares Trust $1,850,809 0.21% 16,969 $1,358
DBEF DBX ETF Trust $1,848,856 0.21% 33,843 $427,635 Up ×1
XLRE XLRE $1,848,173 0.21% 41,975 $251,015 Up ×1
JSCP JPMorgan Short Duration Core Plus ETF $1,783,213 0.21% 37,824 $944,489 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,722,217 0.20% 18,011 $166,676 Up ×1
SCHB SCHWAB STRATEGIC TRUST $1,717,620 0.20% 59,310 $147,836 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,707,860 0.20% 13,291 $119,488 Up ×1
SCHD SCHWAB STRATEGIC TRUST $1,691,188 0.20% 53,333 $317,272 Up ×1
EFV iShares Trust $1,682,871 0.19% 21,984 $69,360 Up ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1,666,558 0.19% 34,931 $76,499
FAAR First Trust Alternative Absolute Return Strategy ETF $1,664,477 0.19% 52,640 $138,969 Up ×1
IBIT iShares Bitcoin Trust ETF $1,642,296 0.19% 49,333 $-80,188 Up ×1
WFC Wells Fargo & Company Common Stock $1,635,291 0.19% 19,788 $6,088 Down ×1
VEA Vanguard FTSE Developed Markets ETF $1,576,367 0.18% 22,124 $271,159 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
EWJ $3,330,019 35,703 0.38%
Unknown issuer (CUSIP: 84615Q103) $1,311,692 7,677 0.15%
MU $1,117,179 968 0.13%
Unknown issuer (CUSIP: 81589A874) $843,289 33,502 0.10%
DFAC $821,104 18,510 0.09%
EMNT $660,117 6,672 0.08%
NOW $599,056 6,034 0.07%
DARP $572,258 9,544 0.07%
FNDB $563,114 18,487 0.07%
INTC $483,924 3,466 0.06%
HYMB $441,740 17,364 0.05%
DFIC $388,361 10,423 0.04%
STX $385,035 399 0.04%
FMB $371,590 7,234 0.04%
ESML $322,296 5,762 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PHYS Trimmed -175K -$7.1M
QQQM Bought more +18K +$5.9M
GSLC Trimmed -10K +$4.9M
SPYG Bought more +11K +$3.5M
JGRO Bought more +23K +$3.4M
JPST Bought more +63K +$3.1M
AAPL Trimmed -131 +$2.9M
FTGC Trimmed -72K -$2.5M
QQQ Bought more +1K +$2.4M
VCIT Trimmed -28K -$2.3M

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
QMNV June 30, 2025 325,917 $6,374,676
SCHD June 30, 2025 172,941 $4,835,435 25.3%
FLOT Sept. 30, 2025 44,482 $2,269,472
VIOG Sept. 30, 2025 15,188 $1,737,963 15.8%
QCOC June 30, 2025 82,059 $1,610,818
ET June 30, 2026 53,547 $1,033,467 No longer tracked
VSGX June 30, 2025 17,141 $1,010,959
QCJA Sept. 30, 2025 42,535 $877,897
MS June 30, 2025 7,179 $837,542 35.0%
ISRA June 30, 2026 13,595 $822,001
BOND Sept. 30, 2025 7,329 $675,565 -7.5%
PULT June 30, 2026 13,375 $675,036 No longer tracked
WBA Sept. 30, 2025 50,952 $584,933 No longer tracked
UXOC June 30, 2026 13,954 $469,789
DECM June 30, 2025 14,814 $452,864
FPH June 30, 2026 91,761 $444,123 -15.4%
VST June 30, 2026 2,937 $441,496 -8.7%
AGG June 30, 2025 4,386 $433,910
UXJL June 30, 2026 13,301 $413,319
BUFR June 30, 2025 13,885 $412,246
BTT June 30, 2026 17,097 $388,113 -4.4%
QCJL June 30, 2025 16,581 $337,423
NUSC June 30, 2026 7,326 $330,100
SBGI Sept. 30, 2025 20,757 $286,867 -16.3%
MTUM Sept. 30, 2025 1,165 $280,005
NUBD June 30, 2026 12,464 $276,825
CORP Sept. 30, 2025 2,818 $274,252
CRM June 30, 2025 1,017 $272,857 -15.7%
IWO June 30, 2025 1,027 $262,429
QCOC June 30, 2026 11,854 $260,671
SFLR Sept. 30, 2025 7,215 $242,208
ZS Sept. 30, 2025 744 $233,571 -32.7%
SNOV June 30, 2025 10,465 $230,858
DFSB Sept. 30, 2025 4,264 $223,562
WBD Sept. 30, 2025 19,147 $219,425 58.5%
PYPL Sept. 30, 2025 2,903 $215,751 -18.9%
PEO June 30, 2026 7,619 $211,808 13.6%
TGT Sept. 30, 2025 2,116 $208,695 70.6%
USHY June 30, 2026 5,466 $201,358 -4.0%
TSLX Sept. 30, 2025 8,454 $201,290 -23.1%
SCHO June 30, 2025 8,264 $201,157 -2.1%
PECO Sept. 30, 2025 5,728 $200,652 8.8%
BBN June 30, 2026 10,565 $170,836 -12.1%
KD June 30, 2026 10,908 $143,113 2.7%
KLAR June 30, 2026 10,640 $139,278 -35.3%
RUM Sept. 30, 2025 10,000 $89,800 1.9%
SES June 30, 2025 20,000 $10,414 -5.9%
XFOR (filed as XFORXXXX) June 30, 2025 16,000 $3,782 52.6%