Sector breakdown

04
Technology 24.0%
Financials 8.4%
Communication Services 7.4%
Industrials 6.6%
Retail 5.3%
Healthcare 5.3%
Energy 4.7%
Consumer Discretionary 1.5%
Materials 1.0%
Consumer products 0.9%
Utilities 0.9%
Real Estate 0.8%
Consumer Staples 0.7%
Other/Unmapped 32.5%

Full portfolio 943 positions

05
Type Streak 8Q trend
IVV iShares Trust $81,587,072 5.79% 108,944 $10,497,574 Up ×2
NVDA NVIDIA Corporation - Common Stock $71,296,936 5.06% 356,324 $10,019,595 Up ×1
AAPL Apple Inc. - Common Stock $59,893,692 4.25% 206,987 $7,224,752 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $54,666,852 3.88% 152,970 $11,171,699 Up ×1
AMZN Amazon.com, Inc. - Common Stock $42,071,777 2.98% 176,520 $5,590,787 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $39,628,518 2.81% 68,218 $25,907,164 Up ×1
MSFT Microsoft Corporation - Common Stock $37,693,178 2.67% 101,049 $563,397 Up ×1
QQQ Invesco QQQ Trust, Series 1 $30,210,074 2.14% 41,024 $5,301,294 Down ×1
SPY SPY $30,030,609 2.13% 40,214 $3,834,914 Down ×1
CAT Caterpillar, Inc. Common Stock $27,934,514 1.98% 26,232 $9,435,686 Up ×1
LRCX Lam Research Corporation - Common Stock $27,469,259 1.95% 63,391 $14,041,197 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $22,169,070 1.57% 39,356 $51,402 Up ×2
AVGO Broadcom Inc. - Common Stock $21,293,637 1.51% 56,370 $3,854,403 Up ×1
JPM JP Morgan Chase & Co. Common Stock $21,200,649 1.50% 64,768 $2,392,567 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18,166,551 1.29% 38,040 $5,512,934 Up ×1
IWF iShares Trust $16,882,153 1.20% 135,960 $1,135,201 Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $15,960,216 1.13% 315,544 $2,612,745 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $15,860,072 1.12% 37,220 $2,736,867 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $15,758,539 1.12% 15,581 $2,738,570 Up ×1
JNJ Johnson & Johnson Common Stock $15,105,261 1.07% 59,477 $-344,934 Down ×2
IEFA iShares Trust $14,106,958 1.00% 146,065 $1,628,031 Up ×2
IQLT iShares Trust $13,758,053 0.98% 277,660 $412,377 Down ×1
LLY Eli Lilly and Company Common Stock $12,800,744 0.91% 10,672 $3,012,018 Up ×2
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $12,643,761 0.90% 500,743 $-747,785 Up ×1
XLK SELECT SECTOR SPDR TRUST $12,377,513 0.88% 64,967 $3,667,513 Down ×2
V Visa Inc. $12,229,971 0.87% 35,647 $1,565,148 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $12,178,951 0.86% 15,959 $6,072,158 Up ×1
SUB iShares Trust $12,134,184 0.86% 113,968 $1,124,310 Up ×2
OKE ONEOK, Inc. Common Stock $11,054,421 0.78% 127,150 $-395,370 Up ×1
SGOV iShares Trust $10,955,412 0.78% 108,825 $516,467 Up ×2
IWP iShares Trust $10,795,395 0.77% 73,734 $1,332,708 Down ×2
IVW iShares Trust $10,750,858 0.76% 78,171 $1,772,752 Down ×2
IWS iShares Trust $10,345,110 0.73% 62,850 $1,100,531 Down ×2
ABBV AbbVie Inc. Common Stock $10,319,012 0.73% 41,007 $1,557,641 Up ×1
COST Costco Wholesale Corporation - Common Stock $10,089,336 0.72% 10,785 $-578,297 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $9,764,606 0.69% 105,826 $-144,296 Up ×1
PHM PulteGroup, Inc. Common Stock $9,758,877 0.69% 71,124 $1,571,607 Up ×2
IVOV VANGUARD ADMIRAL FUNDS $9,645,987 0.68% 84,562 $1,077,599 Up ×2
IJH iShares Trust $9,408,577 0.67% 122,015 $1,380,138 Up ×1
AMGN Amgen Inc. - Common Stock $9,376,322 0.66% 25,893 $-203,086 Down ×1
HD Home Depot, Inc. (The) Common Stock $9,268,722 0.66% 26,281 $784,882 Up ×2
IWO iShares Trust $9,235,604 0.65% 23,443 $1,801,131 Down ×1
WMT Walmart Inc. - Common Stock $8,812,421 0.62% 77,807 $-818,160 Up ×1
KLAC KLA Corporation - Common Stock $8,719,419 0.62% 28,900 $4,471,516 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $8,615,263 0.61% 115,890 $183,554 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $8,612,801 0.61% 25,256 $4,520,633 Down ×1
WM Waste Management, Inc. Common Stock $8,290,770 0.59% 37,198 $-89,780 Up ×2
RBA RB Global, Inc. Common Stock $7,979,506 0.57% 68,523 $1,564,696 Up ×2
APH Amphenol Corporation Common Stock $7,937,221 0.56% 45,016 $7,549,200 Up ×1
IJJ iShares Trust $7,826,735 0.56% 52,980 $778,265 Down ×2
SPYG SPDR SERIES TRUST $7,517,907 0.53% 63,181 $1,579,372 Up ×2
IJS iShares Trust $7,283,814 0.52% 53,291 $874,603 Down ×2
IWD iShares Trust $7,194,682 0.51% 29,677 $468,701 Down ×2
BLK BlackRock, Inc. Common Stock $6,839,693 0.49% 7,113 $102,223 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,658,906 0.47% 18,846 $1,137,958 Down ×2
CVX Chevron Corporation Common Stock $6,540,724 0.46% 39,459 $-2,317,699 Down ×2
SBUX Starbucks Corporation - Common Stock $6,502,117 0.46% 63,628 $912,502 Up ×2
PSX Phillips 66 Common Stock $6,482,796 0.46% 38,348 $-431,566 Up ×1
ELV Elevance Health, Inc. Common Stock $6,442,453 0.46% 16,659 $1,599,504 Up ×2
ENB Enbridge Inc Common Stock $6,358,399 0.45% 117,292 $74,423 Up ×1
IWN iShares Trust $6,203,776 0.44% 28,046 $852,219 Down ×2
VIOV VANGUARD ADMIRAL FUNDS $6,193,733 0.44% 52,789 $818,097 Down ×1
TXN Texas Instruments Incorporated - Common Stock $6,006,409 0.43% 20,151 $2,090,605 Down ×1
Unknown issuer (CUSIP: 438516205) $5,686,388 0.40% 25,397 Up ×1
Unknown issuer (CUSIP: 43849R105) $5,608,136 0.40% 25,367 Up ×1
IVOG VANGUARD ADMIRAL FUNDS $5,559,107 0.39% 37,998 $1,736,690 Up ×2
RY Royal Bank Of Canada Common Stock $5,298,225 0.38% 25,599 $1,169,599 Up ×1
AMT American Tower Corporation (REIT) Common Stock $5,113,033 0.36% 31,259 $-163,847 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $5,105,869 0.36% 43,469 $1,693,693 Down ×2
SNEX StoneX Group Inc. - Common Stock $4,999,160 0.35% 42,187 $1,596,778
SCHO SCHWAB STRATEGIC TRUST $4,792,660 0.34% 198,536 $-279,560 Down ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $4,692,947 0.33% 92,801 $1,155,460 Up ×1
EOG EOG Resources, Inc. Common Stock $4,634,600 0.33% 35,725 $-434,330 Up ×2
SPG Simon Property Group, Inc. Common Stock $4,591,311 0.33% 20,529 $797,664 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $4,572,998 0.32% 24,747 $1,401,147 Up ×2
XOM Exxon Mobil Corporation Common Stock $4,434,649 0.31% 32,436 $-1,068,103 Up ×1
DIS Walt Disney Company (The) Common Stock $4,394,106 0.31% 45,653 $40,713 Up ×2
MUB iShares Trust $4,370,663 0.31% 40,612 $670,062 Up ×2
BAC Bank of America Corporation Common Stock $4,315,380 0.31% 75,735 $598,680 Down ×2
MS Morgan Stanley Common Stock $4,218,427 0.30% 20,180 $879,466 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $4,128,966 0.29% 18,437 $406,302 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,948,577 0.28% 7,891 $212,255 Up ×2
KO Coca-Cola Company (The) Common Stock $3,935,337 0.28% 48,423 $-117,444 Down ×2
IEMG iShares, Inc. $3,872,035 0.27% 46,741 $693,388 Up ×2
MCD McDonald's Corporation Common Stock $3,871,109 0.27% 14,321 $-573,188 Up ×1
VIOG VANGUARD ADMIRAL FUNDS $3,753,420 0.27% 24,465 $881,879 Up ×2
CRM Salesforce, Inc. Common Stock $3,706,106 0.26% 23,657 $-880,936 Down ×1
DVY iShares Select Dividend ETF $3,698,683 0.26% 23,664 $115,717
ISRG Intuitive Surgical, Inc. - Common Stock $3,620,081 0.26% 9,103 $-555,105 Up ×1
MA Mastercard Incorporated Common Stock $3,580,306 0.25% 6,971 $138,149 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $3,578,318 0.25% 10,392 $280,772 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $3,441,179 0.24% 7,495 $-105,453 Up ×2
IJK iShares Trust $3,435,700 0.24% 29,240 $419,918 Down ×2
VZ Verizon Communications Inc. Common Stock $3,201,327 0.23% 75,610 $-511,867 Up ×2
CM Canadian Imperial Bank of Commerce Common Stock $3,194,930 0.23% 27,782 $583,241 Up ×1
PM Philip Morris International Inc Common Stock $3,134,085 0.22% 17,324 $651,174 Up ×2
MDYG SPDR SERIES TRUST $3,038,424 0.22% 27,107 $389,352 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,018,904 0.21% 12,261 $467,512
SPYM State Street SPDR Portfolio S&P 500 ETF $2,986,690 0.21% 33,986 $189,612 Down ×2
IBM International Business Machines Corporation Common Stock $2,918,679 0.21% 10,379 $487,507 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $5,686,388 25,397 0.40%
Unknown issuer (CUSIP: 43849R105) $5,608,136 25,367 0.40%
Unknown issuer (CUSIP: 26614N201) $823,470 6,071 0.06%
SCHG $268,825 7,944 0.02%
CWEN $205,080 6,000 0.01%
SCHA $163,452 4,524 0.01%
Unknown issuer (CUSIP: 84615Q103) $131,733 771 0.01%
EVSM $114,808 2,282 0.01%
SPMD $108,299 1,603 0.01%
PAUG $100,819 2,209 0.01%
SOXX $94,192 147 0.01%
PNOV $51,579 1,163 0.00%
DGRO $45,019 594 0.00%
IEUR $27,437 365 0.00%
RRR $19,518 300 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Bought more +768 +$25.9M
LRCX Bought more +543 +$14.0M
GOOGL Bought more +2K +$11.2M
IVV Bought more +113 +$10.5M
NVDA Bought more +5K +$10.0M
CAT Bought more +121 +$9.4M
AAPL Trimmed -543 +$7.2M
CRWD Bought more +317 +$6.1M
AMZN Bought more +1K +$5.6M
TSM Bought more +598 +$5.5M

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
HON June 30, 2026 50,030 $11,308,237 -4.4%
EXAS March 31, 2026 50,707 $5,149,803 No longer tracked
XLY March 31, 2026 11,168 $1,333,571 No longer tracked
DD June 30, 2026 18,218 $834,385 -4.2%
INSM March 31, 2026 4,012 $698,248 -32.0%
SPYD March 31, 2026 14,000 $605,500
HOOD March 31, 2026 3,765 $425,822 62.7%
AEM June 30, 2026 2,000 $405,960 18.4%
CVNA March 31, 2026 904 $381,506 -79.7%
MOG-A (filed as MOGA) March 31, 2026 1,416 $344,936 No longer tracked
NDSN March 31, 2026 1,362 $327,466 25.4%
RBLX March 31, 2026 3,080 $249,572 -22.0%
UDR March 31, 2026 6,441 $236,256 -1.5%
DQ March 31, 2026 8,000 $236,000 -48.3%
CWEN-A (filed as CWENA) June 30, 2026 6,000 $235,020 No longer tracked
CIEN March 31, 2026 972 $227,322 0.8%
SXI March 31, 2026 915 $198,876 13.2%
AGG June 30, 2026 1,805 $179,183
O March 31, 2026 2,859 $161,162 -11.5%
LH March 31, 2026 597 $149,775 15.6%
ONTO March 31, 2026 844 $133,234 59.8%
FDN June 30, 2026 500 $117,015
PAR March 31, 2026 3,127 $113,448 6.9%
WWD June 30, 2026 300 $107,376 -22.1%
IUSB June 30, 2026 2,126 $98,200
BUFZ March 31, 2026 3,698 $98,108
CTRA June 30, 2026 2,615 $91,891 No longer tracked
WY March 31, 2026 3,841 $90,993 -24.4%
HXL June 30, 2026 1,100 $89,023 -13.6%
RKLB March 31, 2026 1,274 $88,874 15.1%
JHMM March 31, 2026 1,111 $72,748
CRDO June 30, 2026 500 $46,935 -19.6%
METC June 30, 2026 3,000 $46,380 -38.7%
PFEB June 30, 2026 1,133 $45,433
EMB June 30, 2026 470 $44,147
HIMS June 30, 2026 1,800 $37,368 -16.4%
PDBC June 30, 2026 2,093 $36,251
IDEV March 31, 2026 397 $32,745
EWJ March 31, 2026 402 $32,457
SOFI March 31, 2026 13,889 $27,122 -0.7%
IPAC March 31, 2026 329 $24,086
SF June 30, 2026 280 $20,698 0.7%
FERG June 30, 2026 88 $20,527 -5.9%
FTSL March 31, 2026 434 $19,912
REGL June 30, 2026 222 $19,183
CLX June 30, 2026 177 $18,343 -15.7%
REVG March 31, 2026 288 $17,513 No longer tracked
ALNY March 31, 2026 541 $16,304 -33.6%
CYBR March 31, 2026 35 $15,612 No longer tracked
FLOT March 31, 2026 298 $15,156
CCL June 30, 2026 581 $15,036 -9.8%
MBB March 31, 2026 147 $13,997
FIGS June 30, 2026 900 $13,293 32.2%
FPE June 30, 2026 730 $12,957
LNC March 31, 2026 235 $10,465 13.5%
LQD March 31, 2026 91 $10,027
IBB March 31, 2026 59 $9,957 21.6%
HOLX June 30, 2026 128 $9,676 No longer tracked
EMLP March 31, 2026 247 $9,354
LQDH March 31, 2026 97 $9,055
HEI-A (filed as HEIA) March 31, 2026 31 $7,825 No longer tracked
BSCT June 30, 2026 392 $7,315
RMT March 31, 2026 669 $6,978 20.2%
ENTG March 31, 2026 80 $6,740 42.0%
ROKU June 30, 2026 71 $6,718 10.3%
HYLS March 31, 2026 160 $6,698
LITE March 31, 2026 228 $6,635 54.5%
VFH March 31, 2026 48 $6,408
JEF March 31, 2026 100 $6,197 11.4%
LAD March 31, 2026 17 $5,650 23.2%
IT March 31, 2026 20 $5,046 16.7%
NTR March 31, 2026 77 $4,752 -7.2%
FSSL March 31, 2026 330 $4,666 -5.2%
ALLY March 31, 2026 100 $4,529 -3.4%
HUT June 30, 2026 91 $4,269 -22.4%
SCHF June 30, 2026 165 $4,084 0.8%
MASI March 31, 2026 30 $3,902 No longer tracked
WPC March 31, 2026 58 $3,733 -5.1%
DIOD March 31, 2026 75 $3,701 52.1%
VRP March 31, 2026 136 $3,309
ROK March 31, 2026 8 $3,113 26.6%
QGEN (filed as QGENXXXX) March 31, 2026 3,423 $3,103 11.8%
ZS June 30, 2026 21 $2,946 39.3%
PII March 31, 2026 45 $2,846 -1.4%
PPL March 31, 2026 78 $2,732 -14.1%
KD March 31, 2026 100 $2,656 -11.9%
BRKR March 31, 2026 52 $2,450 75.1%
AL June 30, 2026 37 $2,403 No longer tracked
DFE March 31, 2026 33 $2,371
WDFC March 31, 2026 11 $2,166 -0.5%
CIVI March 31, 2026 79 $2,140 No longer tracked
DAR March 31, 2026 55 $1,980 1.8%
SCZ June 30, 2026 25 $1,960
MINT March 31, 2026 19 $1,906
TOTL March 31, 2026 47 $1,892
CLS June 30, 2026 6 $1,690 6.2%
PRAX March 31, 2026 5 $1,474 -8.3%
YUMC March 31, 2026 29 $1,384 -18.0%
OZK March 31, 2026 29 $1,335 1.8%
DGX March 31, 2026 7 $1,215 19.1%
IEUR March 31, 2026 17 $1,207
ZBH March 31, 2026 13 $1,169 -2.4%
LSTR June 30, 2026 7 $1,122 -16.1%
POWI June 30, 2026 21 $1,075 -35.0%
APTV March 31, 2026 13 $989 -37.3%
PNTG March 31, 2026 35 $985 28.7%
MLKN March 31, 2026 51 $932 40.0%
WWW March 31, 2026 37 $672 17.6%
HURN March 31, 2026 3 $519 27.2%
PSKY March 31, 2026 32 $429 5.3%
SNBR March 31, 2026 50 $423 No longer tracked
MNRO March 31, 2026 14 $281 -11.6%
JACK March 31, 2026 12 $227 28.7%
PTON June 30, 2026 30 $129 -16.8%
JOBY March 31, 2026 7 $92 -28.0%
BWA March 31, 2026 1 $45 11.5%
EMBC March 31, 2026 3 $36 -36.1%
NLOP March 31, 2026 1 $26 -15.3%
ACIW March 31, 2026 4,023 $0 22.3%
AMRZ March 31, 2026 3,449 $0 -33.5%
COHR March 31, 2026 1,158 $0 41.5%
CPRI March 31, 2026 3,136 $0 -18.0%
GLOB March 31, 2026 725 $0 -23.9%
J March 31, 2026 1,606 $0 8.5%
MTSI March 31, 2026 1,450 $0 44.8%
PCOR March 31, 2026 2,144 $0 -10.6%