Sector breakdown

04
Technology 8.1%
Financials 4.2%
Consumer Discretionary 3.3%
Industrials 2.4%
Communication Services 2.3%
Utilities 1.6%
Consumer Staples 0.8%
Healthcare 0.5%
Retail 0.5%
Materials 0.3%
Real Estate 0.2%
Energy 0.0%
Other/Unmapped 75.8%

Full portfolio 99 positions

05
Type Streak 8Q trend
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $54,174,348 9.23% 1,018,889 $6,948,551 Up ×6
VOO Vanguard S&P 500 ETF $48,985,126 8.35% 71,323 $8,232,128 Up ×5
BIV VANGUARD BOND INDEX FUNDS $46,054,174 7.85% 600,446 $-1,399,859 Down ×1
FNDF SCHWAB STRATEGIC TRUST $45,626,708 7.78% 864,797 $1,446,192 Down ×1
FLRN SPDR SERIES TRUST $28,691,876 4.89% 930,045 $4,061,059 Up ×4
SCHX SCHWAB STRATEGIC TRUST $23,724,626 4.04% 806,137 $3,930,031 Up ×3
AVEM AMERICAN CENTURY ETF TRUST $19,409,206 3.31% 201,153 $2,757,163 Down ×1
PAVE Global X Funds $19,301,954 3.29% 327,596 $2,236,300 Down ×1
AVLV AMERICAN CENTURY ETF TRUST $16,615,543 2.83% 182,168 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $16,599,529 2.83% 133,052 $1,285,065 Down ×1
FENI Fidelity Covington Trust $16,434,406 2.80% 409,529 $2,287,770 Up ×5
SMH SMH $15,318,693 2.61% 23,356 $2,059,731 Down ×4
IXC iShares Global Energy ETF $14,961,999 2.55% 304,539 $-3,273,390 Down ×1
XBI SPDR SERIES TRUST $14,558,525 2.48% 91,997 Up ×1
AXP American Express Company Common Stock $11,857,358 2.02% 35,055 $2,608,473 Up ×4
FLMI Franklin Templeton ETF Trust $10,736,556 1.83% 426,562 $7,227,457 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $10,160,338 1.73% 122,932 $1,843,715 Up ×2
NVDA NVIDIA Corporation - Common Stock $9,954,416 1.70% 49,750 $679,546 Down ×1
AAPL Apple Inc. - Common Stock $9,434,849 1.61% 32,606 $832,214 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $9,108,155 1.55% 9,006 $1,089,331 Down ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $8,211,338 1.40% 245,408 Up ×1
IJJ iShares Trust $8,114,140 1.38% 54,925 $591,935 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $8,048,413 1.37% 23,601 $4,022,938 Down ×1
XSMO Invesco Exchange-Traded Fund Trust $6,522,061 1.11% 69,658 $1,266,230 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $6,257,035 1.07% 11,108 $5,913,185 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $5,950,987 1.01% 73,861 $1,034,635 Up ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $5,916,258 1.01% 23,820 $405,745 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $5,853,222 1.00% 16,379 $-247,524 Down ×1
MSFT Microsoft Corporation - Common Stock $5,707,151 0.97% 15,300 $791,062 Up ×6
BA Boeing Company (The) Common Stock $4,898,933 0.84% 22,631 $972,668 Up ×4
CRH CRH PLC Ordinary Shares $4,577,674 0.78% 42,782 Up ×1
MU Micron Technology, Inc. - Common Stock $4,370,142 0.74% 3,786 Up ×1
COPX Global X Funds $4,148,452 0.71% 53,897 $2,955,865 Up ×1
BITO ProShares Trust $4,084,819 0.70% 511,882 $1,154,392 Up ×4
ITA iShares U.S. Aerospace & Defense ETF $3,697,148 0.63% 15,251 $295,148 Down ×1
TSLA Tesla, Inc. - Common Stock $3,483,409 0.59% 8,282 $622,421 Up ×1
KO Coca-Cola Company (The) Common Stock $3,421,960 0.58% 42,106 $453,142 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3,324,548 0.57% 5,723 $1,808,384 Down ×1
RTX RTX Corporation Common Stock $3,260,510 0.56% 17,185 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,123,719 0.53% 24,678 $366,562 Up ×4
IEI iShares 3-7 Year Treasury Bond ETF $2,431,332 0.41% 20,701 $392,361 Up ×2
IEF iShares 7-10 Year Treasury Bond ETF $2,302,118 0.39% 24,343 $382,438 Up ×2
KLAC KLA Corporation - Common Stock $1,853,103 0.32% 6,142 $873,950 Up ×2
IUSV iShares Core S&P U.S. Value ETF $1,789,299 0.30% 16,244 $-14,528,983 Down ×1
IAU iShares Gold Trust Shares $1,746,395 0.30% 23,128 $-9,633,033 Down ×2
NULG Nushares ETF Trust $1,707,320 0.29% 14,585 $380,960
VTRS Viatris Inc. - Common Stock $1,664,240 0.28% 104,801 $248,378
IWS iShares Russell Mid-Cap Value ETF $1,626,577 0.28% 9,882 Up ×1
FHI Federated Hermes, Inc. Common Stock $1,543,399 0.26% 27,950 $71,774 Up ×1
VGT Vanguard Information Tech ETF $1,264,283 0.22% 10,578 $366,317 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,216,011 0.21% 5,102 $20,958 Down ×1
NEM Newmont Corporation $1,189,094 0.20% 12,731 $615,802 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,038,790 0.18% 2,940 $195,422
AVGO Broadcom Inc. - Common Stock $977,239 0.17% 2,587 $178,394 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $875,683 0.15% 1,750 $-17,546 Down ×1
SCHD SCHWAB STRATEGIC TRUST $861,734 0.15% 27,175 $-87,305 Down ×5
ERIE Erie Indemnity Company - Class A Common Stock $819,226 0.14% 3,417 $-74,181 Down ×6
SJM The J.M. Smucker Company Common Stock $811,350 0.14% 7,212 $172,242 Up ×1
IWF iShares Russell 1000 Growth Fund $808,098 0.14% 6,508 $114,345 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $753,605 0.13% 1,578 $217,278 Down ×1
SYY Sysco Corporation Common Stock $725,307 0.12% 8,678 $197,465 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $700,082 0.12% 4,621 $-37,892
MGK VANGUARD WORLD FUND $691,173 0.12% 7,862 $113,390 Up ×1
QQQ Invesco QQQ Trust, Series 1 $664,233 0.11% 902 $-391,429 Down ×5
SPG Simon Property Group, Inc. Common Stock $652,834 0.11% 2,919 $109,472 Up ×2
XLV SELECT SECTOR SPDR TRUST $629,533 0.11% 3,968 $-10,250,122 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $562,359 0.10% 10,730 $-48,073 Down ×6
NEE NextEra Energy, Inc. Common Stock $554,970 0.09% 6,323 $-13,177 Up ×2
SQM Sociedad Quimica y Minera S.A. Common Stock $532,200 0.09% 7,188 $-74,122 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $501,520 0.09% 2,714 $152,011
GNTX Gentex Corporation - Common Stock $483,996 0.08% 19,153 $120,805 Up ×2
NOW ServiceNow, Inc. Common Stock $425,018 0.07% 4,281 $153,920 Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $424,306 0.07% 556
PLD Prologis, Inc. Common Stock $420,228 0.07% 3,102 $23,952 Up ×2
VEEV Veeva Systems Inc. Class A Common Stock $416,522 0.07% 2,347 $173,057 Up ×2
LLY Eli Lilly and Company Common Stock $398,211 0.07% 332 $112,163 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $369,580 0.06% 2,000 Call option Up ×1
GLW Corning Incorporated Common Stock $367,169 0.06% 1,437 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $326,268 0.06% 164 $109,652
VRT Vertiv Holdings, LLC Class A Common Stock $298,367 0.05% 891 $75,069
ORCL Oracle Corporation Common Stock $286,359 0.05% 1,954 $-1,094
CSCO Cisco Systems, Inc. - Common Stock $284,766 0.05% 2,424 Up ×1
PULS PGIM ETF Trust $278,669 0.05% 5,624 $-382,552 Down ×3
TTE TotalEnergies SE Ordinary Shares $273,560 0.05% 3,518 $-49,601 Down ×1
LRCX Lam Research Corporation - Common Stock $269,098 0.05% 621 Up ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $260,876 0.04% 2,586 $-19,682 Down ×1
CLF Cleveland-Cliffs Inc. Common Stock $256,413 0.04% 27,307 $-140,923 Down ×1
Q Qnity Electronics, Inc. Common Stock $245,618 0.04% 1,504 Up ×1
DE Deere & Company Common Stock $244,217 0.04% 385 $-29,547 Down ×1
VTV Vanguard Morningstar Value ETF $239,723 0.04% 1,100 $23,903
DGS WisdomTree Trust $239,611 0.04% 3,703 $-144,358 Down ×5
V Visa Inc. $228,094 0.04% 665 $15,922 Down ×3
PM Philip Morris International Inc Common Stock $223,243 0.04% 1,234 Up ×1
GNRC Generac Holdlings Inc. Common Stock $221,072 0.04% 755 $-38,522 Down ×1
SYK Stryker Corporation Common Stock $216,295 0.04% 687
ABBV AbbVie Inc. Common Stock $209,590 0.04% 833
LW Lamb Weston Holdings, Inc. Common Stock $201,607 0.03% 4,669
MRK Merck & Company, Inc. Common Stock (new) $200,974 0.03% 1,564 Up ×1
LMT Lockheed Martin Corporation Common Stock $200,061 0.03% 393 $-3,100,805 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IGIB $54,174,348 9.23% up ×6
VOO $48,985,126 8.35% up ×5
FLRN $28,691,876 4.89% up ×4
SCHX $23,724,626 4.04% up ×3
FENI $16,434,406 2.80% up ×5
AXP $11,857,358 2.02% up ×4
XSMO $6,522,061 1.11% up ×5
VO $5,950,987 1.01% up ×6
CEG $5,916,258 1.01% up ×3
MSFT $5,707,151 0.97% up ×6
BA $4,898,933 0.84% up ×4
BITO $4,084,819 0.70% up ×4
KO $3,421,960 0.58% up ×4
DUK $3,123,719 0.53% up ×4
NOW $425,018 0.07% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AVLV $16,615,543 182,168 2.83%
XBI $14,558,525 91,997 2.48%
SPIB $8,211,338 245,408 1.40%
CRH $4,577,674 42,782 0.78%
MU $4,370,142 3,786 0.74%
RTX $3,260,510 17,185 0.56%
IWS $1,626,577 9,882 0.28%
CRWD $424,306 556 0.07%
QCOM $369,580 2,000 0.06%
GLW $367,169 1,437 0.06%
CSCO $284,766 2,424 0.05%
LRCX $269,098 621 0.05%
Q $245,618 1,504 0.04%
PM $223,243 1,234 0.04%
SYK $216,295 687 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +3K +$8.2M
FLMI Bought more +285K +$7.2M
IGIB Bought more +132K +$6.9M
FLRN Bought more +130K +$4.1M
PANW Trimmed -2K +$4.0M
SCHX Bought more +34K +$3.9M
IXC Trimmed -12K -$3.3M
COPX Bought more +38K +$3.0M
AVEM Trimmed -5K +$2.8M
AXP Bought more +4K +$2.6M

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
MGV Sept. 30, 2025 125,779 $16,502,160
EEM Sept. 30, 2025 238,002 $11,481,216
XOM June 30, 2026 43,874 $7,443,716 20.0%
CPRT June 30, 2026 64,928 $2,155,610 -1.9%
JMST June 30, 2025 31,366 $1,594,961
ALB Sept. 30, 2025 20,593 $1,290,547 28.7%
PYPL June 30, 2026 17,784 $804,355 26.0%
USRT March 31, 2026 12,421 $707,500
HLF March 31, 2026 45,080 $581,081 -15.1%
CRWD Dec. 31, 2025 1,084 $531,572 -41.8%
VGSH June 30, 2025 7,771 $456,080
NVO June 30, 2025 6,441 $447,263 -45.6%
LPLA Sept. 30, 2025 969 $363,346 -0.2%
XMHQ June 30, 2026 3,195 $330,267
SNV March 31, 2026 6,421 $321,371 No longer tracked
VRP March 31, 2026 12,521 $304,636
WMT June 30, 2026 2,289 $284,477 -7.2%
ACN June 30, 2025 904 $282,114 -34.7%
WLK June 30, 2026 2,382 $278,265 -11.5%
GNRC Dec. 31, 2025 1,600 $267,840 57.8%
LW Dec. 31, 2025 4,505 $261,650 6.4%
TLT June 30, 2026 2,971 $257,556
SYK Dec. 31, 2025 677 $250,267 -18.8%
GPN March 31, 2026 3,122 $241,643 22.1%
DASH Dec. 31, 2025 875 $237,991 -15.3%
DD Dec. 31, 2025 3,008 $234,323 225.1%
LIT Sept. 30, 2025 6,064 $232,858 21.4%
WLK Dec. 31, 2025 2,916 $224,707 -12.6%
FDX June 30, 2025 862 $210,138 27.2%
ABBV June 30, 2025 995 $208,472 43.2%
PNC June 30, 2025 1,160 $203,820 18.2%
FDX Dec. 31, 2025 862 $203,268 0.1%
MCK March 31, 2026 244 $200,151 5.8%