Performance vs S&P 500

03
Tracked Q3 2025–Q2 2026 +2.9%
S&P 500 total return (same window) +13.0%
Excess return -10.0%

Annualized: +3.9% · S&P 500: +17.7%

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: 93.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 37.0%
Retail 11.2%
Financials 11.0%
Healthcare 9.0%
Industrials 5.9%
Communication Services 5.0%
Consumer Discretionary 3.0%
Real Estate 2.1%
Utilities 1.5%
Energy 0.7%
Consumer products 0.3%
Other/Unmapped 13.3%

Full portfolio 81 positions

05
Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $8,922,258 9.61% 37,435 $1,224,599 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $6,235,827 6.72% 54,614 $-293,374 Down ×3
NBIS Nebius Group N.V. - Class A Ordinary Shares $5,907,276 6.36% 21,390 $3,987,042 Up ×2
AAPL Apple Inc. - Common Stock $5,292,105 5.70% 18,289 $2,906,733 Up ×3
APP Applovin Corporation - Class A Common Stock $4,120,294 4.44% 7,997 $936,294 Down ×3
LLY Eli Lilly and Company Common Stock $3,919,737 4.22% 3,268 $2,494,093 Up ×1
ABBV AbbVie Inc. Common Stock $3,284,909 3.54% 13,054 $-1,239,753 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,467,650 2.66% 6,905 $565,434 Up ×3
GE GE Aerospace Common Stock $2,335,813 2.52% 6,250 $-185,483 Down ×2
V Visa Inc. $2,283,950 2.46% 6,657 $247,457 Down ×1
MSFT Microsoft Corporation - Common Stock $2,272,065 2.45% 6,091 $-327,269 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,257,378 2.43% 2,232 $910,562 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,102,441 2.26% 6,423 $195,402 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,945,295 2.09% 2,549 $959,900 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,884,716 2.03% 9,539 $-1,126,126 Down ×3
PDI PIMCO Dynamic Income Fund Common Stock $1,848,736 1.99% 110,570
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,834,229 1.98% 16,882 $781,562 Up ×1
AVGO Broadcom Inc. - Common Stock $1,824,540 1.96% 4,940 $256,872 Down ×3
SPG Simon Property Group, Inc. Common Stock $1,584,415 1.71% 7,105 $586,479 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,269,747 1.37% 10,099
GPIX Goldman Sachs S&P 500 Premium Income ETF $1,258,620 1.36% 22,838 $68,991 Down ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,243,069 1.34% 21,414 $186,290 Up ×3
RDDT Reddit, Inc. Class A Common Stock $1,208,511 1.30% 6,111 $282,658 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1,138,068 1.23% 13,282 $94,160 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $962,269 1.04% 1,570 $-159,678 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $912,338 0.98% 6,028 $-66,304 Down ×1
COF Capital One Financial Corporation Common Stock $841,196 0.91% 4,107
CAT Caterpillar, Inc. Common Stock $827,827 0.89% 835 $-100,256 Down ×2
ABT Abbott Laboratories Common Stock $820,402 0.88% 8,900 $-110,815 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $752,466 0.81% 1,825 Up ×1
SPY SPY $698,777 0.75% 937 $89,408
AMLP ALPS ETF Trust $665,020 0.72% 12,883 $52,659 Up ×3
MA Mastercard Incorporated Common Stock $642,601 0.69% 1,230 $62,995 Up ×1
SBUX Starbucks Corporation - Common Stock $586,738 0.63% 5,675 Up ×1
RLJPRA CUSIP: 74965L200 $577,926 0.62% 23,360
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $573,760 0.62% 43,270
UBER Uber Technologies, Inc. Common Stock $561,952 0.61% 7,734 $-85,706 Down ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $557,916 0.60% 4,436 $106,697 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $548,181 0.59% 2,015 Up ×1
BKNG Booking Holdings Inc. - Common Stock $547,920 0.59% 3,000 $-41,525 Up ×1
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $530,117 0.57% 9,621 Up ×1
CMI Cummins Inc. Common Stock $521,975 0.56% 765 $110,390
EVN Eaton Vance Municipal Income Trust Common Stock $502,271 0.54% 44,806
XLE SELECT SECTOR SPDR TRUST $495,622 0.53% 9,385 $-266,514 Down ×1
GFS GlobalFoundries Inc. - Ordinary Share $488,094 0.53% 6,320 Up ×1
MU Micron Technology, Inc. - Common Stock $476,913 0.51% 462 $-22,077 Down ×1
SPMO Invesco S&P 500 Momentum ETF $448,448 0.48% 2,887 $118,934 Down ×1
ET Energy Transfer LP Common Units $447,675 0.48% 23,500
O Realty Income Corporation Common Stock $408,197 0.44% 6,603 $-669 Down ×2
QYLD Global X NASDAQ 100 Covered Call ETF $404,541 0.44% 22,100 $25,526
IGV iShares Expanded Tech-Software Sector ETF $383,161 0.41% 4,105 Up ×1
ED Consolidated Edison, Inc. Common Stock $375,788 0.40% 3,387 $-177,323 Down ×1
CGMS Capital Group Fixed Income ETF Trust $352,428 0.38% 12,900 Up ×1
APLD Applied Digital Corporation - Common Stock $352,287 0.38% 9,918 $54,754 Down ×1
NOW ServiceNow, Inc. Common Stock $350,198 0.38% 3,310 $-14,159 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $350,003 0.38% 5,814 $10,554 Down ×1
FNGG Direxion Shares ETF Trust $339,921 0.37% 1,500
SCHO SCHWAB STRATEGIC TRUST $335,044 0.36% 13,908 $-29,322 Down ×1
QSR Restaurant Brands International Inc. Common Shares $331,574 0.36% 4,640 $-11,322
KMB Kimberly-Clark Corporation - Common Stock $312,032 0.34% 2,800 Up ×1
WMT Walmart Inc. - Common Stock $294,249 0.32% 2,704 $-131,286 Down ×3
SMH SMH $293,478 0.32% 473 Up ×1
CVS CVS Health Corporation Common Stock $290,848 0.31% 2,775 $-23,365 Down ×2
IEI iShares 3-7 Year Treasury Bond ETF $279,542 0.30% 2,387 $-3,556
Unknown issuer (CUSIP: 63938E104) $275,225 0.30% 16,650 Up ×1
MCD McDonald's Corporation Common Stock $264,311 0.28% 981 $-40,574
COST Costco Wholesale Corporation - Common Stock $263,531 0.28% 285 $-1,320,793 Down ×1
BA Boeing Company (The) Common Stock $255,739 0.28% 1,170 $-419,968 Down ×1
XOM Exxon Mobil Corporation Common Stock $245,985 0.26% 1,805 $-60,251
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $245,232 0.26% 11,700 Up ×1
D Dominion Energy, Inc. Common Stock $244,044 0.26% 3,600 $-43,419 Down ×3
ARKK ARK ETF Trust $234,500 0.25% 2,865 Up ×1
URI United Rentals, Inc. Common Stock $230,134 0.25% 207
HNDL Strategy Shares Nasdaq 7HANDL Index ETF $229,728 0.25% 10,100 $9,144
NVDY Tidal Trust II $226,368 0.24% 18,285 $-10,971
ALL Allstate Corporation (The) Common Stock $218,808 0.24% 900
Unknown issuer (CUSIP: 3374OU869) $215,709 0.23% 8,010 $9,451
AMKR Amkor Technology, Inc. - Common Stock $215,573 0.23% 2,695 Up ×1
TSLA Tesla, Inc. - Common Stock $206,271 0.22% 485 $-1,909 Down ×3
NEE NextEra Energy, Inc. Common Stock $204,265 0.22% 2,365 $-15,396
IEF iShares 7-10 Year Treasury Bond ETF $200,005 0.22% 2,125 $-2,805

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $5,292,105 5.70% up ×3
GOOGL $2,467,650 2.66% up ×3
GPIQ $1,243,069 1.34% up ×3
AMLP $665,020 0.72% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PDI $1,848,736 110,570 1.99%
PLTR $1,269,747 10,099 1.37%
COF $841,196 4,107 0.91%
ETN $752,466 1,825 0.81%
SBUX $586,738 5,675 0.63%
RLJPRA $577,926 23,360 0.62%
PDO $573,760 43,270 0.62%
MRVL $548,181 2,015 0.59%
CBRL $530,117 9,621 0.57%
EVN $502,271 44,806 0.54%
GFS $488,094 6,320 0.53%
ET $447,675 23,500 0.48%
IGV $383,161 4,105 0.41%
CGMS $352,428 12,900 0.38%
FNGG $339,921 1,500 0.37%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NBIS Bought more +3K +$4.0M
AAPL Bought more +9K +$2.9M
LLY Bought more +2K +$2.5M
ABBV Trimmed -8K -$1.2M
AMZN Bought more +475 +$1.2M
NVDA Trimmed -8K -$1.1M
CRWD Bought more +25 +$960K
APP Trimmed -3 +$936K
GS Bought more +640 +$911K
HOOD Bought more +2K +$782K

1 position 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
GEV June 30, 2026 1,603 $1,399,259 -15.7%
VKTX March 31, 2026 37,205 $1,308,872 -10.0%
GLW June 30, 2026 9,350 $1,271,320 -37.6%
BX Dec. 31, 2025 6,435 $1,099,420 -27.6%
NVDU March 31, 2026 8,907 $1,048,532
PLTR Dec. 31, 2025 5,490 $1,001,486 6.6%
FIVE June 30, 2026 4,067 $929,228 20.1%
ORCL Dec. 31, 2025 3,037 $854,126 -26.9%
C March 31, 2026 6,338 $739,581 13.3%
NFLX June 30, 2026 7,547 $725,644 -5.5%
PDI March 31, 2026 38,955 $689,897 -17.0%
RLJPRA March 31, 2026 22,660 $564,234 No longer tracked
TMUS June 30, 2026 2,532 $531,796 -1.8%
APLD Dec. 31, 2025 20,350 $466,829 0.7%
PDO March 31, 2026 32,970 $456,305 -8.8%
GILD March 31, 2026 3,575 $438,796 3.8%
ARM June 30, 2026 2,815 $425,853 -14.6%
VBIL June 30, 2026 5,300 $400,945
ET March 31, 2026 24,000 $395,760 No longer tracked
HD Dec. 31, 2025 970 $393,034 -18.3%
ALL Dec. 31, 2025 1,550 $332,708 8.0%
IBIT Dec. 31, 2025 4,850 $315,250 -2.2%
FNGG March 31, 2026 1,500 $309,426 84.0%
FISV Dec. 31, 2025 2,377 $306,467 -31.3%
EVN March 31, 2026 28,286 $304,355 -12.9%
XFLT Dec. 31, 2025 52,700 $279,310 -19.6%
SOFI Dec. 31, 2025 10,075 $266,182 -39.2%
VOO March 31, 2026 398 $249,598 19.2%
MS Dec. 31, 2025 1,492 $237,168 7.1%
COF Dec. 31, 2025 1,040 $221,083 -19.5%
AMZY March 31, 2026 16,243 $215,707
URI Dec. 31, 2025 213 $203,343 32.7%
SSO March 31, 2026 3,460 $200,403 37.9%