Sector breakdown

04
Technology 1.1%
Financials 0.6%
Retail 0.1%
Healthcare 0.1%
Other/Unmapped 98.2%

Full portfolio 42 positions

05
Type Streak 8Q trend
SCHB SCHWAB STRATEGIC TRUST $34,167,504 9.54% 1,179,830 $-5,573,550 Down ×4
VOO VANGUARD INDEX FUNDS $27,404,468 7.65% 39,856 $980,012 Down ×1
BINC iShares Flexible Income Active ETF $26,079,620 7.28% 498,275 $24,042,443 Up ×1
QQQM Invesco NASDAQ 100 ETF $24,973,062 6.97% 82,427 Up ×1
IQM Franklin Templeton ETF Trust $24,434,223 6.82% 196,751 $20,987,404 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $24,116,348 6.73% 909,360 $3,622,277 Up ×3
VOLT Tema Electrification ETF $20,140,373 5.62% 480,790 $7,131,383 Up ×2
VTV VANGUARD INDEX FUNDS $17,106,515 4.78% 78,490 $1,396,543 Down ×1
DGT SPDR SERIES TRUST $14,784,441 4.13% 80,007 $-6,406,338 Down ×1
GLD SPDR Gold Shares $14,569,084 4.07% 39,549 $-7,600,333 Down ×1
Unknown issuer (CUSIP: 77926X320) $13,919,272 3.89% 188,480 Up ×1
PSI Invesco Exchange-Traded Fund Trust $12,609,238 3.52% 67,134 $10,998,427 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $12,329,602 3.44% 149,176 $-6,202,865 Down ×1
Unknown issuer (CUSIP: 218946663) $11,519,940 3.22% 360,223 Up ×1
FRDM EA Series Trust $11,416,703 3.19% 156,601 $9,240,254 Up ×1
IDEQ Lazard International Dynamic Equity ETF $10,913,467 3.05% 311,190 $5,378,786 Up ×1
SAMT Advisors' Inner Circle Fund III $10,791,882 3.01% 226,079
AIPO Defiance AI & Power Infrastructure ETF $7,848,083 2.19% 234,902 Up ×1
XSD SPDR SERIES TRUST $7,351,068 2.05% 11,786 Up ×1
UTES ETFis Series Trust I $7,150,408 2.00% 87,475 Up ×1
WQTM WisdomTree Trust $6,446,859 1.80% 170,507 Up ×1
JPLD J.P. Morgan Exchange-Traded Fund Trust $4,248,331 1.19% 81,398 $-171,564 Down ×1
SCHG SCHWAB STRATEGIC TRUST $2,157,692 0.60% 63,765 $-2,002,805 Down ×4
NBTB NBT Bancorp Inc. - Common Stock $1,654,981 0.46% 33,522 $227,614
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,400,455 0.39% 5,071 Up ×1
DGXX Digi Power X Inc. - Common Subordinate Voting Shares $1,392,308 0.39% 255,468 $1,250,438 Up ×2
NYF iShares Trust $1,148,961 0.32% 21,312 $4,844 Down ×1
QQQ Invesco QQQ Trust, Series 1 $734,884 0.21% 994 $-4,101,919 Down ×4
NOW ServiceNow, Inc. Common Stock $725,739 0.20% 7,310 Up ×1
Unknown issuer (CUSIP: 87975E776) $618,933 0.17% 20,373 Up ×1
FLMI Franklin Templeton ETF Trust $605,077 0.17% 24,039 $124,871 Up ×5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $562,227 0.16% 9,147 $-7,366,734 Down ×2
MTUM iShares Trust $459,423 0.13% 1,340 $138,794 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $355,277 0.10% 710 $-11,311 Down ×1
AMAT Applied Materials, Inc. - Common Stock $300,440 0.08% 415 Up ×1
AMZN Amazon.com, Inc. - Common Stock $291,014 0.08% 1,221 $35,884 Down ×1
FTXL First Trust Nasdaq Semiconductor ETF $279,017 0.08% 979 $-838,374 Down ×1
SPXL Direxion Shares ETF Trust $271,127 0.08% 1,001
TQQQ ProShares UltraPro QQQ $263,489 0.07% 3,252
AAPL Apple Inc. - Common Stock $250,255 0.07% 865 $30,856
JNJ Johnson & Johnson Common Stock $214,313 0.06% 844 $8,718 Up ×1
CGHM Capital Group Fixed Income ETF Trust $210,005 0.06% 8,124 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
PYLD $24,116,348 6.73% up ×3
FLMI $605,077 0.17% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QQQM $24,973,062 82,427 6.97%
Unknown issuer (CUSIP: 77926X320) $13,919,272 188,480 3.89%
Unknown issuer (CUSIP: 218946663) $11,519,940 360,223 3.22%
SAMT $10,791,882 226,079 3.01%
AIPO $7,848,083 234,902 2.19%
XSD $7,351,068 11,786 2.05%
UTES $7,150,408 87,475 2.00%
WQTM $6,446,859 170,507 1.80%
NBIS $1,400,455 5,071 0.39%
NOW $725,739 7,310 0.20%
Unknown issuer (CUSIP: 87975E776) $618,933 20,373 0.17%
AMAT $300,440 415 0.08%
SPXL $271,127 1,001 0.08%
TQQQ $263,489 3,252 0.07%
CGHM $210,005 8,124 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GLD Trimmed -12K -$7.6M
VOLT Bought more +101K +$7.1M
DGT Trimmed -45K -$6.4M
VCIT Trimmed -75K -$6.2M
SCHB Trimmed -403K -$5.6M
IDEQ Bought more +137K +$5.4M
PYLD Bought more +127K +$3.6M
SCHG Trimmed -79K -$2.0M
VTV Trimmed -2K +$1.4M
VOO Trimmed -4K +$980K

7 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
TBUX June 30, 2026 354,730 $17,647,884
JAAA Dec. 31, 2025 327,117 $16,610,631
SHY June 30, 2026 161,373 $13,324,571
IWR Dec. 31, 2025 133,486 $12,889,502 12.5%
SHYG Dec. 31, 2025 243,207 $10,530,792
DIA March 31, 2026 21,193 $10,184,742
ALAI March 31, 2026 275,867 $9,961,313
SCHO June 30, 2026 396,056 $9,612,287 -1.1%
SPSB June 30, 2026 319,598 $9,610,299
JQUA Dec. 31, 2025 129,763 $8,163,597
VGSH June 30, 2026 136,645 $7,999,184
SPTS June 30, 2026 252,503 $7,368,041
SAMT March 31, 2026 174,288 $6,711,836
IGPT Dec. 31, 2025 119,827 $6,475,765 74.0%
KRE Dec. 31, 2025 94,269 $5,968,157
BSV June 30, 2026 75,879 $5,949,678
EPI Dec. 31, 2025 125,056 $5,528,558
PFE Dec. 31, 2025 209,431 $5,336,503 11.6%
JEPI Dec. 31, 2025 76,491 $4,367,533
SLV March 31, 2026 67,751 $4,364,528 -19.7%
IGV Dec. 31, 2025 37,358 $4,296,533 0.3%
GRNY March 31, 2026 136,266 $3,373,933
TFLO Dec. 31, 2025 66,130 $3,345,503
EVBN June 30, 2025 36,838 $1,435,577 No longer tracked
SHLD June 30, 2026 10,454 $740,563
WHR Dec. 31, 2025 5,297 $416,116 -58.0%
SPXL March 31, 2026 1,575 $347,526
NEAR March 31, 2026 6,023 $307,760
SCHD Dec. 31, 2025 9,683 $264,332 21.1%
TQQQ March 31, 2026 4,280 $225,773
BX March 31, 2026 1,342 $206,890 -2.8%
MRSH Dec. 31, 2025 1,010 $203,545 -8.3%
NBIL June 30, 2026 15,622 $161,844
WULF Dec. 31, 2025 12,224 $139,598 34.8%