Sector breakdown

04
Technology 10.8%
Industrials 7.5%
Financials 4.1%
Communication Services 3.1%
Healthcare 3.1%
Retail 2.1%
Consumer Discretionary 1.2%
Energy 0.9%
Consumer Staples 0.7%
Materials 0.6%
Real Estate 0.5%
Consumer products 0.4%
Utilities 0.4%
Other/Unmapped 64.5%

Full portfolio 256 positions

05
Type Streak 8Q trend
IVV iShares Trust $74,174,367 15.49% 99,046 $14,843,699 Up ×4
IWB iShares Russell 1000 ETF $33,594,627 7.02% 82,038 $3,796,650 Down ×4
KEYS Keysight Technologies Inc. Common Stock $19,447,138 4.06% 55,552 $4,000,047 Up ×2
IVW iShares S&P 500 Growth ETF $13,488,202 2.82% 98,075 $2,446,492 Up ×6
IEMG iShares, Inc. $13,198,116 2.76% 159,321 $900,679 Down ×1
IJH iShares Trust $13,148,695 2.75% 170,519 $1,815,643 Up ×3
DYNF BlackRock ETF Trust $12,152,477 2.54% 178,687 $2,396,271 Up ×1
MUB iShares Trust $11,302,298 2.36% 105,020 $2,033,516 Up ×4
IJR iShares Trust $10,834,208 2.26% 73,051 $1,913,958 Up ×3
IVE iShares Trust $10,777,129 2.25% 47,464 $-573,675 Down ×2
IEFA iShares Core MSCI EAFE ETF $9,873,226 2.06% 102,228 $-35,137 Down ×1
NVDA NVIDIA Corporation - Common Stock $9,442,603 1.97% 47,192 $1,938,427 Up ×6
AAPL Apple Inc. - Common Stock $9,078,560 1.90% 31,375 $1,627,158 Up ×6
BRTR iShares Total Return Active ETF $7,691,971 1.61% 152,846 $912,993 Up ×5
VB Vanguard Morningstar Small-Cap ETF $6,559,945 1.37% 21,641 $796,189 Down ×6
VO Vanguard Morningstar Mid-Cap ETF $5,889,009 1.23% 73,092 $528,514 Up ×1
MSFT Microsoft Corporation - Common Stock $5,867,714 1.23% 15,730 $649,864 Up ×1
LMUB iShares Trust $5,103,769 1.07% 99,644 $1,657,301 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $4,889,576 1.02% 13,214 $988,295 Up ×5
AMZN Amazon.com, Inc. - Common Stock $4,750,393 0.99% 19,931 $871,956 Up ×6
SHLD Global X Funds $4,162,430 0.87% 69,711 $256,895 Up ×3
IYW iShares U.S. Technology ETF $3,971,397 0.83% 15,745 $1,482,680 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,816,974 0.80% 10,681 $961,320 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $3,621,640 0.76% 10,250 $911,957 Up ×6
VOO Vanguard S&P 500 ETF $3,608,983 0.75% 5,255 $460,073 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,394,152 0.71% 7,107 $1,073,406 Up ×1
AGG iShares Trust $3,380,971 0.71% 34,158 $1,913,125 Up ×3
ITOT iShares Trust $3,368,975 0.70% 20,509 $350,963 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $3,353,939 0.70% 5,954 $232,313 Up ×2
AVGO Broadcom Inc. - Common Stock $3,227,899 0.67% 8,545 $754,891 Up ×6
BAI iShares A.I. Innovation and Tech Active ETF $3,035,545 0.63% 57,579 $597,422 Down ×1
VEA Vanguard FTSE Developed Markets ETF $3,033,454 0.63% 42,575 $264,838 Down ×5
VUG Vanguard Morningstar Growth ETF $2,599,238 0.54% 30,175 $391,387 Up ×2
SCHM SCHWAB STRATEGIC TRUST $2,528,251 0.53% 68,572 $351,141 Down ×6
THRO iShares U.S. Thematic Rotation Active ETF $2,510,591 0.52% 58,237 $-984,929 Down ×1
TTMI TTM Technologies, Inc. - Common Stock $2,467,729 0.52% 13,195 $1,165,711 Down ×6
VXF Vanguard Extended Market ETF $2,458,175 0.51% 9,984 $347,684 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,453,610 0.51% 7,496 $367,195 Up ×6
VTEB Vanguard Tax-Exempt Bond ETF $2,441,614 0.51% 48,272 $-54,761 Down ×1
SUB iShares Short-Term National Muni Bond ETF $2,392,277 0.50% 22,469 $428,925 Up ×1
MBB iShares MBS ETF $2,385,259 0.50% 25,235 $272,500 Up ×5
MU Micron Technology, Inc. - Common Stock $2,367,992 0.49% 2,051 $1,890,500 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,307,298 0.48% 4,611 $207,444 Up ×5
TLH iShares 10-20 Year Treasury Bond ETF $2,278,418 0.48% 22,705 $-103,378 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $2,266,006 0.47% 1,139 $768,162 Up ×4
LRCX Lam Research Corporation - Common Stock $2,246,386 0.47% 5,184 $1,109,501 Down ×4
IAGG iShares International Aggregate Bond Fund $2,232,882 0.47% 44,128 $249,385 Up ×4
SPY SPY $2,185,463 0.46% 2,927 $275,764 Down ×1
BA Boeing Company (The) Common Stock $2,175,722 0.45% 10,051 $113,788 Down ×1
LLY Eli Lilly and Company Common Stock $2,108,356 0.44% 1,758 $739,147 Up ×1
SCHF SCHWAB STRATEGIC TRUST $2,032,906 0.42% 73,390 $211,249 Down ×5
TSLA Tesla, Inc. - Common Stock $1,849,378 0.39% 4,397 $541,933 Up ×1
GOVT iShares Trust $1,821,419 0.38% 79,957 $458,366 Up ×1
IWM iShares Russell 2000 Index Fund $1,821,072 0.38% 6,061 $259,125 Down ×6
VWO Vanguard FTSE Emerging Markets ETF $1,793,174 0.37% 30,041 $138,633 Down ×6
HAE Haemonetics Corporation Common Stock $1,679,100 0.35% 22,388 $419,567 Up ×1
VTV Vanguard Morningstar Value ETF $1,595,400 0.33% 7,321 $114,606 Down ×1
BSX Boston Scientific Corporation Common Stock $1,573,825 0.33% 36,875 $-726,527 Up ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $1,564,081 0.33% 30,206 $127,135 Down ×4
BINC iShares Flexible Income Active ETF $1,439,935 0.30% 27,511 $152,821 Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1,429,620 0.30% 2,461 $1,058,971 Up ×3
NVS Novartis AG Common Stock $1,423,174 0.30% 9,081 $45,522 Up ×6
JNJ Johnson & Johnson Common Stock $1,369,433 0.29% 5,392 $111,776 Up ×6
VGT Vanguard Information Tech ETF $1,351,054 0.28% 11,304 $318,428 Up ×3
RPG Invesco Exchange-Traded Fund Trust $1,328,096 0.28% 20,800 $355,892
GS Goldman Sachs Group, Inc. (The) Common Stock $1,319,848 0.28% 1,305 $289,427 Up ×3
HSBC HSBC Holdings, plc. Common Stock $1,293,414 0.27% 13,602 $271,693 Up ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,235,988 0.26% 15,940 $-260,289 Down ×1
V Visa Inc. $1,227,597 0.26% 3,578 $264,945 Up ×3
WMT Walmart Inc. - Common Stock $1,152,117 0.24% 10,172 $-149,997 Down ×1
IAU iShares Gold Trust Shares $1,117,602 0.23% 14,801 $-125,518 Up ×1
CAT Caterpillar, Inc. Common Stock $1,108,564 0.23% 1,041 $423,483 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $1,081,788 0.23% 9,210 $403,681 Up ×5
INTC Intel Corporation - Common Stock $1,064,958 0.22% 7,627 $802,296 Up ×1
ABBV AbbVie Inc. Common Stock $1,031,004 0.22% 4,097 $197,809 Up ×4
XOM Exxon Mobil Corporation Common Stock $1,029,442 0.22% 7,530 $-258,695 Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,003,183 0.21% 10,452 $-298,214 Up ×4
NFLX Netflix, Inc. - Common Stock $997,208 0.21% 13,967 $-452,157 Down ×1
COST Costco Wholesale Corporation - Common Stock $991,665 0.21% 1,060 $-157,287 Down ×1
ESGV VANGUARD WORLD FUND $966,939 0.20% 7,312 $146,021
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $942,653 0.20% 11,315 $333,237 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $937,774 0.20% 7,298 $58,721 Down ×1
NULG Nushares ETF Trust $936,246 0.20% 7,998 $208,908
AMAT Applied Materials, Inc. - Common Stock $935,683 0.20% 1,294 $506,059 Up ×2
SMH SMH $930,052 0.19% 1,418 $390,608 Up ×1
MA Mastercard Incorporated Common Stock $924,496 0.19% 1,800 $140,019 Up ×1
DFAX Dimensional ETF Trust $899,125 0.19% 24,406 $81,170 Up ×1
BAC Bank of America Corporation Common Stock $884,409 0.18% 15,521 $277,165 Up ×6
GLW Corning Incorporated Common Stock $880,978 0.18% 3,449 $479,323 Up ×1
C Citigroup, Inc. Common Stock $878,391 0.18% 6,276 $186,758 Up ×5
GE GE Aerospace Common Stock $869,297 0.18% 2,326 $219,464 Up ×6
RTX RTX Corporation Common Stock $857,681 0.18% 4,521 $47,498 Up ×6
ETN Eaton Corporation, PLC Ordinary Shares $850,342 0.18% 1,996 $149,114 Up ×2
CRWV CoreWeave, Inc. - Class A Common Stock $847,484 0.18% 8,514 $-11,193 Down ×1
SNDK Sandisk Corporation - Common Stock $843,554 0.18% 371 $613,561 Up ×1
MS Morgan Stanley Common Stock $839,573 0.18% 4,016 $200,990 Up ×4
GM General Motors Company Common Stock $816,125 0.17% 10,588 $27,542 Up ×5
HD Home Depot, Inc. (The) Common Stock $801,572 0.17% 2,273 $276,733 Up ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $800,301 0.17% 12,958 $135,965 Up ×5
GEV GE Vernova Inc. Common Stock $743,686 0.16% 633 $211,217 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
IVV $74,174,367 15.49% up ×4
IVW $13,488,202 2.82% up ×6
IJH $13,148,695 2.75% up ×3
MUB $11,302,298 2.36% up ×4
IJR $10,834,208 2.26% up ×3
NVDA $9,442,603 1.97% up ×6
AAPL $9,078,560 1.90% up ×6
BRTR $7,691,971 1.61% up ×5
VTI $4,889,576 1.02% up ×5
AMZN $4,750,393 0.99% up ×6
SHLD $4,162,430 0.87% up ×3
IYW $3,971,397 0.83% up ×3
GOOGL $3,816,974 0.80% up ×6
GOOG $3,621,640 0.76% up ×6
AGG $3,380,971 0.71% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NVO $696,520 14,529 0.15%
SPDW $508,748 10,096 0.11%
CRWD $411,332 539 0.09%
STM $340,075 4,541 0.07%
MRVL $330,127 1,108 0.07%
STX $330,030 342 0.07%
DELL $314,534 729 0.07%
ING $293,706 9,360 0.06%
TXN $284,797 955 0.06%
MTUM $264,068 770 0.06%
ADI $253,001 637 0.05%
FBND $251,028 5,518 0.05%
VRT $249,100 744 0.05%
HTRB $247,750 7,344 0.05%
APH $244,825 1,389 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +8K +$14.8M
KEYS Bought more +847 +$4.0M
IWB Trimmed -2K +$3.8M
IVW Bought more +456 +$2.4M
DYNF Bought more +11K +$2.4M
MUB Bought more +18K +$2.0M
NVDA Bought more +4K +$1.9M
IJR Bought more +1K +$1.9M
AGG Bought more +19K +$1.9M
MU Bought more +638 +$1.9M

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
SPYM June 30, 2025 22,357 $1,470,166 26.2%
HOLX June 30, 2026 17,009 $1,285,710 No longer tracked
BND June 30, 2025 17,380 $1,276,541
HDB March 31, 2026 22,940 $838,228 -9.9%
HYG June 30, 2025 8,699 $686,252
UL (filed as ULXXXX) Dec. 31, 2025 11,403 $675,970 -7.0%
ADBE June 30, 2025 1,608 $616,716 -38.5%
NVO March 31, 2026 12,106 $615,935 2.1%
PDD June 30, 2026 5,157 $526,942 2.8%
IDMO March 31, 2026 9,015 $500,987
BUD Sept. 30, 2025 6,469 $444,550 26.9%
FISV Dec. 31, 2025 3,438 $443,261 -32.3%
ABT March 31, 2026 3,486 $436,778 -4.4%
SPSB June 30, 2025 13,879 $417,760
BP June 30, 2025 11,318 $382,435 50.4%
HIMU June 30, 2026 7,947 $381,294
BA Sept. 30, 2025 1,793 $375,669 -12.1%
XLY Sept. 30, 2025 1,531 $332,732 No longer tracked
WPP Dec. 31, 2025 13,281 $332,689 11.4%
XLC Sept. 30, 2025 2,897 $314,411 -5.7%
IBN Dec. 31, 2025 10,342 $312,639 -6.0%
ANSS Sept. 30, 2025 865 $303,805 No longer tracked
SNY June 30, 2025 5,227 $289,889 -18.1%
SCHX June 30, 2025 13,041 $287,956 24.3%
SUSB June 30, 2025 11,410 $285,136
INFY Sept. 30, 2025 15,295 $283,416 -35.2%
SE Dec. 31, 2025 1,560 $278,819 -24.3%
SOXL March 31, 2026 6,627 $278,533 242.9%
T Sept. 30, 2025 9,177 $265,582 -13.5%
ACN March 31, 2026 964 $258,641 -2.5%
TDY June 30, 2025 518 $257,814 21.5%
AZO Dec. 31, 2025 60 $257,414 -14.5%
NXPI June 30, 2025 1,348 $256,201 11.8%
QQQ March 31, 2026 417 $255,922 29.0%
TAK June 30, 2026 13,637 $252,557 12.9%
WM June 30, 2026 1,096 $251,851 -6.7%
FLOT Dec. 31, 2025 4,916 $251,121
HON June 30, 2025 1,157 $244,995 -3.0%
HES June 30, 2025 1,520 $242,790 No longer tracked
HUBS June 30, 2026 985 $240,439 18.9%
XLF Sept. 30, 2025 4,471 $234,146 0.3%
IUSV June 30, 2025 2,537 $234,096
RELX June 30, 2026 7,019 $232,680 7.5%
USHY June 30, 2025 6,281 $231,207 -4.9%
ADBE March 31, 2026 660 $230,993 -2.0%
ARW Dec. 31, 2025 1,906 $230,626 118.2%
T June 30, 2026 7,923 $229,688 18.0%
TYL March 31, 2026 505 $229,245 -3.4%
UBER Dec. 31, 2025 2,330 $228,270 -15.5%
NKE March 31, 2026 3,572 $227,572 -34.5%
AZO June 30, 2026 67 $226,311 -9.3%
RY June 30, 2025 1,991 $224,438 49.3%
ACN Sept. 30, 2025 746 $222,972 -21.6%
UNP June 30, 2025 939 $221,829 20.2%
CRUS June 30, 2025 2,220 $221,234 14.0%
PANW June 30, 2025 1,293 $220,638 105.2%
BAP June 30, 2025 1,182 $220,041 72.3%
CHT June 30, 2026 5,197 $219,521 4.1%
XLV Sept. 30, 2025 1,624 $218,899 20.1%
EQNR June 30, 2025 8,192 $216,678 71.1%
LTM March 31, 2026 3,996 $215,824 5.6%
EQNR Dec. 31, 2025 8,841 $215,544 82.0%
QUAL Sept. 30, 2025 1,168 $213,557
INTU June 30, 2026 493 $213,163 11.0%
ADP March 31, 2026 828 $212,986 29.1%
HYLB June 30, 2025 5,891 $212,964 -3.8%
ADP Sept. 30, 2025 689 $212,488 -10.6%
GLDM Dec. 31, 2025 2,777 $212,302 -3.4%
PANW Dec. 31, 2025 1,032 $210,136 128.0%
SOXL Sept. 30, 2025 8,345 $209,548 371.5%
QCOM March 31, 2026 1,216 $207,997 40.6%
HON June 30, 2026 908 $205,236 -4.9%
XLF March 31, 2026 3,746 $205,168 9.4%
ICE Dec. 31, 2025 1,206 $203,187 -5.2%
MCO March 31, 2026 392 $200,268 3.7%
INFY June 30, 2026 13,931 $188,208 0.6%
PBR Dec. 31, 2025 14,251 $180,418 100.8%
VOD June 30, 2025 15,574 $145,928 55.1%
HLN June 30, 2025 11,836 $121,792 -14.5%
ITUB June 30, 2025 15,483 $85,156 54.0%
TELFY June 30, 2025 16,757 $78,088 No longer tracked
HPP Sept. 30, 2025 26,985 $73,939 -40.1%
BSBR June 30, 2025 13,419 $63,203 9.7%
PL Sept. 30, 2025 10,195 $62,190 43.1%
NOK Sept. 30, 2025 11,979 $62,051 128.1%
RCKT Sept. 30, 2025 19,939 $48,851 -23.9%
NIO June 30, 2025 12,668 $48,265 1.5%
SSP Sept. 30, 2025 16,221 $47,690 18.7%
ULCC Sept. 30, 2025 11,464 $41,614 41.6%
HOUS Sept. 30, 2025 11,017 $39,882 No longer tracked
CMTG Sept. 30, 2025 13,826 $39,404 -63.6%
RLAY Sept. 30, 2025 10,914 $37,762 259.0%
TSHA Sept. 30, 2025 16,051 $37,078 34.3%
MRVI Dec. 31, 2025 12,462 $35,766 141.5%
AMC Sept. 30, 2025 11,127 $34,494 1.7%
LU Sept. 30, 2025 12,312 $34,350 -75.1%
TSE Sept. 30, 2025 10,594 $33,053 No longer tracked
SVRA Sept. 30, 2025 14,097 $32,141 30.3%
OPTU Sept. 30, 2025 13,417 $28,712 -60.2%
GPMT Sept. 30, 2025 11,141 $27,518 153.3%
MXCT Sept. 30, 2025 12,382 $26,993 -31.0%