Sector breakdown

04
Technology 17.3%
Financials 11.2%
Communication Services 7.6%
Industrials 4.5%
Retail 3.5%
Utilities 3.3%
Healthcare 3.2%
Energy 1.7%
Consumer Discretionary 1.1%
Other/Unmapped 46.5%

Full portfolio 80 positions

05
Type Streak 8Q trend
SPY SPY $5,957,350 10.63% 7,977 $-8,267,965 Down ×2
AAPL Apple Inc. - Common Stock $4,484,778 8.01% 15,499 $-3,733,722 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,277,768 4.07% 4,552 $-1,109,701 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,847,819 3.30% 9,235 $-944,176 Down ×3
MSFT Microsoft Corporation - Common Stock $1,722,967 3.08% 4,619 $-997,093 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,576,554 2.81% 4,462 $-631,476 Down ×5
FBND Fidelity Merrimack Street Trust $1,366,002 2.44% 30,029 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,312,289 2.34% 5,506 $-1,749,480 Down ×2
QQQ Invesco QQQ Trust, Series 1 $1,272,281 2.27% 1,727 $-1,063,806 Down ×2
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund $1,221,900 2.18% 20,000 $-48,177 Down ×1
USFR WisdomTree Floating Rate Treasury Fund $1,216,103 2.17% 24,153 $-4,193,916 Down ×1
LLY Eli Lilly and Company Common Stock $1,080,679 1.93% 901 $319,115 Up ×1
SGOV iShares Trust $1,051,093 1.88% 10,441 $-116,058 Down ×1
JCPB JPMorgan Core Plus Bond ETF $1,032,147 1.84% 21,989 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,020,932 1.82% 3,119 $-159,814 Down ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $883,350 1.58% 10,052 Up ×1
IWV iShares Russell 3000 Fund $842,993 1.50% 1,977 $-205,943 Down ×2
EELV Invesco Exchange-Traded Fund Trust II $792,600 1.41% 28,511 $-2,735,869 Down ×2
LRGF iShares Trust $725,653 1.30% 9,595 Up ×1
TIGO Millicom International Cellular S.A. - Common Stock $724,083 1.29% 7,978 $126,212
APH Amphenol Corporation Common Stock $714,800 1.28% 4,054 $211,297 Up ×2
AVDE AMERICAN CENTURY ETF TRUST $712,423 1.27% 7,987 Up ×1
NEE NextEra Energy, Inc. Common Stock $684,165 1.22% 7,795 $-88,108 Down ×1
PVAL Putnam Focused Large Cap Value ETF $654,894 1.17% 12,854 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $618,959 1.10% 1,732 $-337,070 Down ×2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $587,128 1.05% 4,726 $-612,480 Down ×2
JMUB JPMorgan Municipal ETF $583,342 1.04% 11,516 $-3,683,482 Down ×2
FVD First Trust Exchange-Traded Fund $569,054 1.02% 11,811 $-35,709 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $549,686 0.98% 5,697 Up ×1
FE FirstEnergy Corp. Common Stock $537,628 0.96% 11,309 $-35,284
VFLO VictoryShares Free Cash Flow ETF $527,393 0.94% 11,528 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $527,252 0.94% 4,778 $-293,387 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $512,458 0.91% 1,545 $94,460 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $504,525 0.90% 1,184 $84,979 Up ×1
IBIT iShares Bitcoin Trust ETF $495,189 0.88% 14,875 $-76,309
WCN Waste Connections, Inc. Common Shares $491,241 0.88% 2,948 $13,740
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $483,578 0.86% 18,235 Up ×1
QLTY GMO ETF Trust $467,959 0.84% 11,244 Up ×1
V Visa Inc. $465,912 0.83% 1,358 $-79,426 Down ×6
BLK BlackRock, Inc. Common Stock $462,508 0.83% 481 $-73
GEV GE Vernova Inc. Common Stock $442,920 0.79% 377 $119,949 Up ×1
YPF YPF Sociedad Anonima Common Stock $435,557 0.78% 9,579 $-7,184
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $426,662 0.76% 7,091 $-113,146 Down ×2
IBM International Business Machines Corporation Common Stock $416,751 0.74% 1,482 $-50,001 Down ×6
GLDM SPDR Gold MiniShares Trust $410,274 0.73% 5,166 $-3,806,450 Down ×4
NU Nu Holdings Ltd. Class A Ordinary Shares $403,606 0.72% 30,210 $-30,512
SCI Service Corporation International Common Stock $402,815 0.72% 5,303 $-34,734
T AT&T Inc. $395,701 0.71% 19,116 $-190,012 Down ×1
GE GE Aerospace Common Stock $395,404 0.71% 1,058 $117,313 Up ×1
NDAQ Nasdaq, Inc. - Common Stock $372,027 0.66% 4,720 $-28,653
IDV iShares International Select Dividend ETF $352,277 0.63% 8,503 $-22,372 Down ×2
NFLX Netflix, Inc. - Common Stock $344,860 0.62% 4,830 $-185,116 Down ×1
VOO Vanguard S&P 500 ETF $335,850 0.60% 489 $43,649
VGIT Vanguard Intermediate-Term Treasury ETF $334,991 0.60% 5,680 Up ×1
PAM Pampa Energia S.A. $334,351 0.60% 4,071 $-25,933
AMD Advanced Micro Devices, Inc. - Common Stock $333,439 0.60% 574
BX Blackstone Inc. Common Stock $331,357 0.59% 2,816 $-32,700 Down ×1
ORCL Oracle Corporation Common Stock $323,137 0.58% 2,205 $76,439 Up ×1
IQLT iShares Trust $321,366 0.57% 6,486 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $316,000 0.56% 561 $-76,172 Down ×2
DFIS Dimensional ETF Trust $315,217 0.56% 8,999 Up ×1
JEPI JPMorgan Equity Premium Income ETF $311,486 0.56% 5,515 $-1,103
TMUS T-Mobile US, Inc. - Common Stock $298,557 0.53% 1,780 $-75,294
DELL Dell Technologies Inc. Class C Common Stock $295,549 0.53% 685 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $290,286 0.52% 579 $-62,164 Down ×3
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $278,428 0.50% 732 Up ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $274,451 0.49% 7,119 $-5,991
LNG Cheniere Energy, Inc. Common Stock $272,231 0.49% 1,139 $-217,254 Down ×3
SMLF iShares Trust $253,686 0.45% 2,846 $-244,356 Down ×3
WMT Walmart Inc. - Common Stock $245,542 0.44% 2,168
MBB iShares MBS ETF $244,711 0.44% 2,589 Up ×1
GPRK Geopark Ltd Common Shares $229,184 0.41% 25,185 $-10,074
MS Morgan Stanley Common Stock $228,477 0.41% 1,093 Up ×1
JNJ Johnson & Johnson Common Stock $226,283 0.40% 891 Up ×1
MA Mastercard Incorporated Common Stock $218,790 0.39% 426 $-57,054 Down ×3
TSLA Tesla, Inc. - Common Stock $215,766 0.39% 513 $-199,313 Down ×2
COST Costco Wholesale Corporation - Common Stock $212,348 0.38% 227 $-96,673 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $211,767 0.38% 1,648 Up ×1
MELI MercadoLibre, Inc. - Common Stock $207,081 0.37% 122 $-3,859
MGK VANGUARD WORLD FUND $202,368 0.36% 2,302 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FBND $1,366,002 30,029 2.44%
JCPB $1,032,147 21,989 1.84%
SPYM $883,350 10,052 1.58%
LRGF $725,653 9,595 1.30%
AVDE $712,423 7,987 1.27%
PVAL $654,894 12,854 1.17%
AVEM $549,686 5,697 0.98%
VFLO $527,393 11,528 0.94%
PYLD $483,578 18,235 0.86%
QLTY $467,959 11,244 0.84%
VGIT $334,991 5,680 0.60%
AMD $333,439 574 0.60%
IQLT $321,366 6,486 0.57%
DFIS $315,217 8,999 0.56%
DELL $295,549 685 0.53%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Trimmed -14K -$8.3M
USFR Trimmed -83K -$4.2M
AAPL Trimmed -17K -$3.7M
EELV Trimmed -97K -$2.7M
AMZN Trimmed -9K -$1.7M
BRK-B (filed as BRKB) Trimmed -3K -$1.1M
QQQ Trimmed -2K -$1.1M
MSFT Trimmed -3K -$997K
NVDA Trimmed -7K -$944K
GOOG Trimmed -3K -$631K

2 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
RSP Sept. 30, 2025 49,466 $8,989,991 11.3%
COWZ June 30, 2025 132,312 $7,245,377
JFLX June 30, 2026 79,111 $3,929,522
IWP March 31, 2026 11,372 $1,557,305 12.0%
XMHQ Sept. 30, 2025 13,721 $1,347,981
FDL Sept. 30, 2025 29,483 $1,234,450
FDS Dec. 31, 2025 4,000 $1,145,960 -6.3%
SMB Dec. 31, 2025 52,187 $909,098 -2.8%
SPDW June 30, 2026 19,208 $876,877
SPMO June 30, 2026 7,496 $840,375
RWL June 30, 2026 6,444 $740,491 2.5%
XLK June 30, 2026 5,468 $726,643 6.4%
URTH March 31, 2026 3,901 $724,704
QQQM June 30, 2026 2,980 $708,065
XLG June 30, 2026 12,647 $689,881
BYLD June 30, 2026 28,268 $636,883
STIP March 31, 2026 5,672 $580,791
IOO June 30, 2026 4,723 $571,359 6.6%
SPGI Dec. 31, 2025 1,088 $528,904 -24.2%
DIA June 30, 2026 1,106 $512,288
NU June 30, 2025 49,799 $509,941 14.1%
MCD Dec. 31, 2025 1,600 $484,622 -23.9%
AWK Dec. 31, 2025 3,408 $474,257 -1.9%
GS June 30, 2025 833 $455,057 26.8%
CP Dec. 31, 2025 5,993 $446,500 16.0%
CVX Dec. 31, 2025 2,857 $443,498 36.2%
PG Dec. 31, 2025 2,806 $430,464 3.6%
TXN Dec. 31, 2025 2,312 $424,641 71.3%
IWD June 30, 2026 1,983 $423,839
SPYG June 30, 2026 4,146 $405,993 6.3%
ABBV Dec. 31, 2025 1,702 $393,992 16.7%
DKNG Dec. 31, 2025 9,935 $371,568 -42.7%
AMT Dec. 31, 2025 1,925 $370,359 -6.1%
PAVE June 30, 2026 7,249 $368,300
WM Dec. 31, 2025 1,582 $349,359 -5.4%
VRSK March 31, 2026 1,539 $344,257 -12.9%
ALC Dec. 31, 2025 4,566 $340,139 -19.8%
SIRI June 30, 2026 13,111 $302,606 -10.8%
TDG Dec. 31, 2025 225 $296,554 -17.0%
KD March 31, 2026 10,648 $282,810 -12.5%
CTAS March 31, 2026 1,440 $270,821 15.9%
ZTS Dec. 31, 2025 1,809 $264,233 -43.3%
HD June 30, 2026 784 $261,843 -18.7%
APP March 31, 2026 372 $250,661 -30.0%
BIL June 30, 2025 2,731 $250,514
TT March 31, 2026 640 $249,088 14.3%
OMFL Sept. 30, 2025 4,305 $248,743
MAR June 30, 2026 737 $241,343 -2.5%
SPOT Dec. 31, 2025 345 $240,810 -15.9%
ABT Dec. 31, 2025 1,797 $240,690 -21.7%
OEF June 30, 2026 753 $239,582
QCOM March 31, 2026 1,390 $237,888 40.6%
IWB June 30, 2026 659 $235,005
ADBE June 30, 2025 611 $234,158 -38.5%
PWR March 31, 2026 541 $228,332 31.1%
WMT March 31, 2026 2,008 $223,708 -13.7%
CHD June 30, 2025 2,000 $220,180 0.4%
CRM June 30, 2025 809 $217,976 -16.3%
USCB March 31, 2026 11,671 $214,975 20.3%
CB Dec. 31, 2025 752 $212,251 7.1%
SNPS June 30, 2025 485 $211,431 -1.5%
UNH Dec. 31, 2025 591 $208,139 14.0%
HON March 31, 2026 1,052 $205,197 -5.8%
AMD March 31, 2026 953 $204,093 219.2%
GGRP Sept. 30, 2025 17,603 $23,940 No longer tracked