Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +32.0%
S&P 500 total return (same window) +37.0%
Excess return -5.0%

Annualized: +24.9% · S&P 500: +28.7%

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: 91.2% · Options excluded: 0.0%

Sector breakdown

04
Industrials 16.4%
Technology 16.1%
Financials 11.2%
Healthcare 9.4%
Communication Services 7.9%
Energy 3.4%
Retail 2.7%
Consumer Discretionary 1.7%
Consumer Staples 1.5%
Materials 1.5%
Real Estate 0.7%
Consumer products 0.7%
Utilities 0.4%
Other/Unmapped 26.5%

Full portfolio 621 positions

05
Type Streak 8Q trend
ETN Eaton Corporation, PLC Ordinary Shares $16,105,849 3.91% 37,797 $2,639,947 Up ×2
LITE Lumentum Holdings Inc. - Common Stock $13,831,927 3.36% 16,120 $2,120,432 Down ×6
AAPL Apple Inc. - Common Stock $13,409,670 3.26% 46,343 $-1,939,119 Down ×1
VOO Vanguard S&P 500 ETF $12,011,918 2.92% 17,489 $1,678,888 Up ×6
MSFT Microsoft Corporation - Common Stock $11,549,420 2.81% 30,962 $-1,993,093 Down ×1
JPM JP Morgan Chase & Co. Common Stock $9,364,278 2.27% 28,608 $-2,877,828 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,599,202 2.09% 17,185 $-46,045 Down ×5
JNJ Johnson & Johnson Common Stock $8,157,827 1.98% 32,121 $1,039,924 Up ×2
RTX RTX Corporation Common Stock $6,454,281 1.57% 34,018 $-681,166 Down ×2
AVGO Broadcom Inc. - Common Stock $6,172,057 1.50% 16,339 $988,074 Down ×1
SPY SPY $6,103,577 1.48% 8,173 $1,042,804 Up ×1
NVDA NVIDIA Corporation - Common Stock $6,049,521 1.47% 30,234 $1,384,844 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $6,018,880 1.46% 32,000 $1,055,360
AMGN Amgen Inc. - Common Stock $5,768,209 1.40% 15,929 $130,868 Down ×4
ABBV AbbVie Inc. Common Stock $5,236,125 1.27% 20,808 $-3,548,949 Down ×1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $4,856,089 1.18% 47,967 $2,663,530 Up ×2
PNR Pentair plc. Ordinary Share $4,692,576 1.14% 61,213 $-286,937 Up ×3
MWA MUELLER WATER PRODUCTS Common Stock $4,499,715 1.09% 174,205 $-404,364 Down ×1
USMC Principal U.S. Mega-Cap ETF $4,447,353 1.08% 59,997 $2,652,456 Up ×2
Unknown issuer (CUSIP: 09290C616) $4,402,189 1.07% 106,565 $2,493,573 Up ×1
JIRE JPMorgan International Research Enhanced Equity ETF $4,361,846 1.06% 52,877 $2,481,391 Up ×2
LRCX Lam Research Corporation - Common Stock $4,159,968 1.01% 9,600 $2,108,832
CSCO Cisco Systems, Inc. - Common Stock $4,148,555 1.01% 35,319 $871,819 Down ×4
MAR Marriott International - Class A Common Stock $4,142,455 1.01% 11,178 $434,135 Down ×2
CVX Chevron Corporation Common Stock $4,043,722 0.98% 24,395 $-309,200 Up ×1
ORCL Oracle Corporation Common Stock $4,028,220 0.98% 27,487 $-56,583 Down ×1
CRH CRH PLC Ordinary Shares $3,852,535 0.94% 36,005 $902,868 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,716,197 0.90% 15,592 $-2,567,725 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,609,580 0.88% 3,569 $396,510 Down ×2
C Citigroup, Inc. Common Stock $3,541,688 0.86% 25,305 $-3,884,399 Down ×1
TXN Texas Instruments Incorporated - Common Stock $3,418,863 0.83% 11,470 $1,175,575 Down ×1
IBM International Business Machines Corporation Common Stock $3,396,279 0.82% 12,077 $-3,348,026 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,326,022 0.81% 6,634 $-2,748,797 Down ×1
LHX L3Harris Technologies, Inc. Common Stock $3,272,791 0.79% 11,263 $-999,176 Down ×4
HELO J.P. Morgan Exchange-Traded Fund Trust $3,091,181 0.75% 45,741 $1,097,796 Up ×4
PSX Phillips 66 Common Stock $3,053,890 0.74% 18,065 $-5,160,608 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,938,972 0.71% 3,991 $600,816 Down ×4
SJM The J.M. Smucker Company Common Stock $2,933,550 0.71% 26,076 $-417,836 Down ×1
VEA Vanguard FTSE Developed Markets ETF $2,922,143 0.71% 41,013 $326,684 Up ×4
GILD Gilead Sciences, Inc. - Common Stock $2,907,849 0.71% 23,016 $-896,968 Down ×2
CMI Cummins Inc. Common Stock $2,798,636 0.68% 3,924 $847,237 Up ×1
AGG iShares Trust $2,758,771 0.67% 27,872 $-233,326 Down ×1
PGR Progressive Corporation (The) Common Stock $2,692,833 0.65% 12,327 $-463,346 Down ×1
RPM RPM International Inc. Common Stock $2,684,273 0.65% 24,150 $389,127 Up ×2
JBND JPMorgan Active Bond ETF $2,642,882 0.64% 49,400 $1,089,573 Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2,604,810 0.63% 21,891 $459,014 Down ×3
JEPI JPMorgan Equity Premium Income ETF $2,589,890 0.63% 45,855 $64,796 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $2,570,476 0.62% 7,275 $-3,241,021 Down ×1
ROKU Roku, Inc. - Class A Common Stock $2,489,974 0.60% 18,025 $763,159 Down ×1
FERG Ferguson Enterprises Inc. Common Stock $2,475,352 0.60% 10,430 $695,578 Up ×2
VNLA Janus Henderson Short Duration Income ETF $2,461,663 0.60% 50,377 $1,180,378 Up ×2
Unknown issuer (CUSIP: 438516205) $2,453,047 0.60% 10,956 Up ×1
PFE Pfizer, Inc. Common Stock $2,435,748 0.59% 101,152 $-443,936 Down ×1
Unknown issuer (CUSIP: 43849R105) $2,414,746 0.59% 10,923 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,404,991 0.58% 39,131 $650,226 Up ×1
KEY KeyCorp Common Stock $2,143,420 0.52% 92,990 $949,843 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $2,131,712 0.52% 5,965 $-5,276,696 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,098,041 0.51% 8,521 $551,724 Up ×3
GLW Corning Incorporated Common Stock $2,096,825 0.51% 8,209 $939,856 Down ×1
NDSN Nordson Corporation - Common Stock $2,089,203 0.51% 6,925 $202,838 Down ×1
TSCO Tractor Supply Company - Common Stock $2,024,621 0.49% 64,050 $-894,964 Down ×1
CFBK CF Bankshares Inc. - Common Stock $1,923,665 0.47% 58,702 $265,057 Down ×1
JTEK JPMorgan U.S. Tech Leaders ETF $1,923,373 0.47% 17,242 $1,242,272 Up ×1
CAIE Calamos ETF Trust $1,904,700 0.46% 70,000 $479,212 Up ×3
SYY Sysco Corporation Common Stock $1,902,448 0.46% 22,762 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,850,128 0.45% 13,532 $-5,976,545 Down ×1
HBAN Huntington Bancshares Incorporated - Common Stock $1,838,311 0.45% 103,684 $190,143 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $1,797,393 0.44% 13,987 $79,953 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $1,794,680 0.44% 9,712 $552,983 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,763,832 0.43% 5,268 $443,777
LEAD Siren ETF Trust $1,755,835 0.43% 19,157 $270,215 Down ×4
FCX Freeport-McMoRan, Inc. Common Stock $1,740,858 0.42% 27,681 $-565,140 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,697,449 0.41% 4,813 $-1,075,423 Down ×1
USB U.S. Bancorp Common Stock $1,654,116 0.40% 27,386 $70,582 Down ×4
BMY Bristol-Myers Squibb Company Common Stock $1,630,761 0.40% 28,302 $-5,003,682 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,621,426 0.39% 19,747 $65,477 Up ×2
ADBE Adobe Inc. - Common Stock $1,604,076 0.39% 7,824 $-309,936 Down ×4
AMBA Ambarella, Inc. - Ordinary Shares $1,539,767 0.37% 17,946 $601,841 Down ×6
UPS United Parcel Service, Inc. Common Stock $1,527,253 0.37% 14,207 $117,861 Down ×5
JCI Johnson Controls International plc Ordinary Share $1,445,612 0.35% 9,894 $-282,142 Down ×1
MPC Marathon Petroleum Corporation Common Stock $1,401,478 0.34% 5,482 $54,193 Down ×2
USMV iShares MSCI USA Min Vol Factor ETF $1,398,670 0.34% 14,500 $53,940
EQIN Columbia ETF Trust I $1,374,278 0.33% 26,788 $225,084 Up ×3
SILA Sila Realty Trust, Inc. Common Stock $1,360,189 0.33% 44,802 $299,278
HY Hyster-Yale, Inc. Class A common stock $1,346,501 0.33% 38,406 $-105,270 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $1,346,062 0.33% 22,551 $165,889 Up ×4
WDFC WD-40 Company - Common Stock $1,345,136 0.33% 5,521 $189,408 Down ×1
MU Micron Technology, Inc. - Common Stock $1,254,713 0.30% 1,087 $874,643 Down ×1
GNRC Generac Holdlings Inc. Common Stock $1,251,763 0.30% 4,275 $416,727
WELL Welltower Inc. Common Stock $1,249,697 0.30% 5,506 Up ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $1,205,520 0.29% 3,000 $217,536 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1,154,268 0.28% 1,987 $802,334 Up ×1
PM Philip Morris International Inc Common Stock $1,142,591 0.28% 6,316 $91,723 Down ×4
NEE NextEra Energy, Inc. Common Stock $1,139,255 0.28% 12,980 $-113,232 Down ×4
MSI Motorola Solutions, Inc. Common Stock $1,137,895 0.28% 2,740 $-51,183
XYL Xylem Inc. Common Stock New $1,128,669 0.27% 9,548 $-21,877 Down ×4
PKBK Parke Bancorp, Inc. - Common Stock $1,109,136 0.27% 33,448 $159,213
IRDM Iridium Communications Inc - Common Stock $1,062,719 0.26% 19,375 $521,095 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,026,604 0.25% 7,582 $-173,324 Down ×5
SUN Sunoco LP Common Units representing limited partner interests $1,019,250 0.25% 15,100 $38,203

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VOO $12,011,918 2.92% up ×6
PNR $4,692,576 1.14% up ×3
HELO $3,091,181 0.75% up ×4
VEA $2,922,143 0.71% up ×4
JEPI $2,589,890 0.63% up ×6
KEY $2,143,420 0.52% up ×6
PNC $2,098,041 0.51% up ×3
CAIE $1,904,700 0.46% up ×3
EQIN $1,374,278 0.33% up ×3
VWO $1,346,062 0.33% up ×4
VO $909,850 0.22% up ×4
VBR $897,848 0.22% up ×3
PLTR $699,437 0.17% up ×3
VBK $555,864 0.14% up ×4
SCHP $494,914 0.12% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $2,453,047 10,956 0.60%
Unknown issuer (CUSIP: 43849R105) $2,414,746 10,923 0.59%
SYY $1,902,448 22,762 0.46%
WELL $1,249,697 5,506 0.30%
CVS $978,327 9,457 0.24%
ACYN $790,020 38,000 0.19%
STE $710,463 3,374 0.17%
INTC $500,593 3,585 0.12%
B $400,357 10,900 0.10%
STX $337,750 350 0.08%
TSLA $309,562 736 0.08%
META $297,417 528 0.07%
IAU $260,510 3,450 0.06%
JCHI $253,827 4,827 0.06%
GEV $235,003 200 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
XOM Trimmed -33K -$6.0M
GOOGL Trimmed -20K -$5.3M
PSX Trimmed -27K -$5.2M
BMY Trimmed -81K -$5.0M
C Trimmed -40K -$3.9M
ABBV Trimmed -20K -$3.5M
IBM Trimmed -16K -$3.3M
GOOG Trimmed -13K -$3.2M
JPM Trimmed -13K -$2.9M
TMO Trimmed -6K -$2.7M

5 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
TXT June 30, 2026 51,000 $4,465,560 -17.4%
HON June 30, 2026 19,226 $4,345,663 -4.4%
DD June 30, 2026 34,630 $1,586,064 -3.6%
META Dec. 31, 2025 1,649 $1,212,928 12.4%
LMT Sept. 30, 2025 2,392 $1,123,692 1.5%
HSBC Sept. 30, 2025 18,334 $1,115,485 36.2%
PAYX Sept. 30, 2025 7,497 $1,097,634 -21.3%
ES Sept. 30, 2025 15,507 $990,228 -9.1%
CL Sept. 30, 2025 10,548 $963,742 7.8%
UBER Sept. 30, 2025 9,001 $839,802 -29.1%
MPLX Sept. 30, 2025 16,248 $837,044 14.9%
DKNG Sept. 30, 2025 19,283 $827,051 -47.6%
BABA Dec. 31, 2025 3,744 $668,993 -24.4%
MLCO Sept. 30, 2025 92,086 $665,801 -53.9%
CCI Sept. 30, 2025 6,411 $662,308 -30.0%
ET Sept. 30, 2025 35,192 $638,163 No longer tracked
GD Dec. 31, 2025 1,706 $582,411 -1.5%
CLX Sept. 30, 2025 4,724 $571,465 -33.5%
BLK Dec. 31, 2025 486 $569,379 -0.4%
PPG Sept. 30, 2025 4,928 $563,848 0.2%
SCHX Dec. 31, 2025 20,957 $552,007 12.9%
LIN Dec. 31, 2025 1,133 $539,479 13.1%
WEN Sept. 30, 2025 45,654 $521,480 -33.4%
BLCV March 31, 2026 13,639 $509,018
SHV June 30, 2026 4,500 $496,755
ADI Dec. 31, 2025 2,018 $496,145 54.5%
TGT Sept. 30, 2025 4,899 $485,406 70.6%
CRM Sept. 30, 2025 1,745 $476,752 -3.0%
CRWD Dec. 31, 2025 961 $471,258 -41.8%
FSK March 31, 2026 31,602 $468,028 8.0%
ITW Dec. 31, 2025 1,781 $464,444 7.3%
ADP Dec. 31, 2025 1,579 $463,656 1.2%
SHW Dec. 31, 2025 1,265 $438,999 -1.7%
ATO Sept. 30, 2025 2,831 $438,734 -7.4%
CAH Dec. 31, 2025 2,713 $425,833 13.4%
NOC Sept. 30, 2025 833 $416,722 -21.9%
UNP Dec. 31, 2025 1,614 $382,537 19.8%
BA Sept. 30, 2025 1,796 $376,315 -10.7%
APD Dec. 31, 2025 1,328 $363,201 13.1%
AMT March 31, 2026 2,045 $359,046 -6.0%
IWM Dec. 31, 2025 1,467 $355,352 15.1%
BIDU Sept. 30, 2025 4,088 $350,587 -34.0%
MDT Dec. 31, 2025 3,677 $350,584 -8.4%
PANW Dec. 31, 2025 1,686 $343,300 120.8%
BF-B (filed as BFB) Sept. 30, 2025 12,510 $336,690 No longer tracked
XLG Dec. 31, 2025 5,845 $336,231
XLE June 30, 2025 3,515 $329,006 49.6%
TGNA March 31, 2026 16,845 $326,962 No longer tracked
SW Sept. 30, 2025 7,500 $323,625 -0.4%
O Dec. 31, 2025 5,157 $313,809 -4.6%
MDLZ Dec. 31, 2025 5,020 $313,687 8.7%
USA June 30, 2026 55,146 $306,066 0.0%
GEV Sept. 30, 2025 566 $299,499 61.0%
WEC Dec. 31, 2025 2,595 $297,112 -3.9%
AWK Dec. 31, 2025 2,075 $288,980 -2.0%
RSPF March 31, 2026 3,575 $280,618 11.1%
MBCN March 31, 2026 8,100 $279,774 No longer tracked
FDS Dec. 31, 2025 958 $275,622 -4.7%
NKE Dec. 31, 2025 3,849 $268,449 -46.7%
INTU Dec. 31, 2025 386 $263,606 -57.0%
SPGI Dec. 31, 2025 534 $260,923 -25.2%
IVW Sept. 30, 2025 2,348 $258,579 20.3%
STE Dec. 31, 2025 1,040 $257,338 -16.7%
SYK Sept. 30, 2025 646 $256,597 -22.8%
DGRO Sept. 30, 2025 3,926 $251,036
CINF June 30, 2025 1,652 $244,033 8.9%
CMCSA Dec. 31, 2025 7,756 $243,691 -23.0%
GFF Sept. 30, 2025 3,310 $239,553 23.6%
OTIS March 31, 2026 2,702 $236,028 -14.5%
BP June 30, 2025 6,890 $232,820 49.1%
CMS Dec. 31, 2025 3,170 $232,197 -8.4%
SHEL Sept. 30, 2025 3,293 $231,861 34.9%
STZ Dec. 31, 2025 1,683 $226,879 -17.9%
GBTC Dec. 31, 2025 2,500 $224,425 -3.1%
CEG Dec. 31, 2025 664 $218,687 -24.2%
SAN Sept. 30, 2025 26,200 $217,482 32.6%
AON March 31, 2026 608 $214,551 -15.7%
LVS Dec. 31, 2025 3,927 $211,267 -43.8%
IDXX March 31, 2026 310 $209,724 -6.2%
ECL Sept. 30, 2025 772 $209,445 1.2%
ALL June 30, 2025 999 $206,863 11.6%
TSLA Sept. 30, 2025 650 $206,482 -14.8%
DIA June 30, 2025 486 $206,275
EQIN June 30, 2025 4,422 $202,351
DLB March 31, 2026 3,142 $201,780 -1.2%
PARA Sept. 30, 2025 12,139 $156,594
CLF Sept. 30, 2025 19,952 $151,671 0.0%
F March 31, 2026 11,391 $149,450 5.3%
VFC Sept. 30, 2025 12,664 $148,817 -1.1%
ICLN Sept. 30, 2025 10,284 $134,849
UAA Sept. 30, 2025 19,480 $133,049 -5.8%
VOD Dec. 31, 2025 11,203 $129,955 27.1%
FFWM June 30, 2025 11,771 $61,091 No longer tracked