Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +44.9%
S&P 500 total return (same window) +37.0%
Excess return +7.9%

Annualized: +34.6% · 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: 98.5% · Options excluded: 0.0%

Sector breakdown

04
Technology 36.3%
Retail 24.9%
Communication Services 18.1%
Energy 17.3%
Financials 1.5%
Industrials 0.7%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
Healthcare 0.1%
Consumer products 0.0%
Materials 0.0%
Utilities 0.0%
Real Estate 0.0%
Other/Unmapped 0.6%

Full portfolio 122 positions

05
Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $58,657,857 24.79% 246,110 $6,921,715 Down ×6
AAPL Apple Inc. - Common Stock $45,627,153 19.28% 157,683 $5,160,845 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $42,511,252 17.97% 120,316 $7,718,863 Down ×2
XOM Exxon Mobil Corporation Common Stock $39,887,384 16.86% 291,745 $-9,570,646 Up ×1
MSFT Microsoft Corporation - Common Stock $18,389,140 7.77% 49,298 $178,627 Up ×6
NVDA NVIDIA Corporation - Common Stock $14,240,829 6.02% 71,172 $1,772,450 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $6,532,820 2.76% 55,994 $-1,744,141 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,835,710 1.20% 5,667 $-196,188 Down ×3
CAT Caterpillar, Inc. Common Stock $1,124,534 0.48% 1,056 $376,400
INTC Intel Corporation - Common Stock $837,780 0.35% 6,000 $573,000
SPY SPY $502,993 0.21% 674 $64,951
MBLY Mobileye Global Inc. - Class A Common Stock $392,534 0.17% 40,551 $107,079 Down ×2
CVX Chevron Corporation Common Stock $340,731 0.14% 2,056 $-58,497 Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $325,661 0.14% 322 $53,252
WMT Walmart Inc. - Common Stock $309,879 0.13% 2,736 $-30,151
DE Deere & Company Common Stock $301,941 0.13% 476 $33,810
Unknown issuer (CUSIP: 438516205) $291,070 0.12% 1,300 Up ×1
Unknown issuer (CUSIP: 43849R105) $287,404 0.12% 1,300 Up ×1
Unknown issuer (CUSIP: 84615Q103) $264,150 0.11% 1,546 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $225,316 0.10% 400 $-3,536
VLO Valero Energy Corporation Common Stock $168,245 0.07% 646 $8,630
APA APA Corporation - Common Stock $166,075 0.07% 5,099 $-50,327
AMAT Applied Materials, Inc. - Common Stock $144,600 0.06% 200 $76,242
JPM JP Morgan Chase & Co. Common Stock $140,752 0.06% 430 $14,263
PEP PepsiCo, Inc. - Common Stock $128,765 0.05% 951 $-18,916
PSX Phillips 66 Common Stock $120,865 0.05% 715 $-9,387
LLY Eli Lilly and Company Common Stock $119,943 0.05% 100 $27,966
HOOD Robinhood Markets, Inc. - Class A Common Stock $87,745 0.04% 875 $13,247 Down ×1
PG Procter & Gamble Company (The) Common Stock $80,652 0.03% 550 $1,210
GOOGL Alphabet Inc. - Class A Common Stock $80,408 0.03% 225 $-34,711,981 Down ×2
ACHR Archer Aviation Inc. Class A Common Stock $65,189 0.03% 13,782 $-6,064
ABBV AbbVie Inc. Common Stock $60,394 0.03% 240 $8,196
MS Morgan Stanley Common Stock $59,576 0.03% 285 $12,674
COP ConocoPhillips Common Stock $58,329 0.02% 561 $-15,733
SOLS Solstice Advanced Materials Inc. - Common Stock $57,590 0.02% 650 $8,086
RKT Rocket Companies, Inc. Class A Common Stock $54,731 0.02% 3,475 $5,212
TSLA Tesla, Inc. - Common Stock $50,051 0.02% 119 $5,813
NKE Nike, Inc. Common Stock $45,988 0.02% 1,120 $-12,753 Up ×6
MMM 3M Company Common Stock $43,554 0.02% 269 $4,487
PFG Principal Financial Group Inc - Common Stock $42,681 0.02% 396 $6,997
EPD Enterprise Products Partners L.P. Common Stock $42,013 0.02% 1,143 $-20,636 Down ×4
APLD Applied Digital Corporation - Common Stock $37,300 0.02% 1,000 $13,560
ITW Illinois Tool Works Inc. Common Stock $33,809 0.01% 125 $1,273
VRT Vertiv Holdings, LLC Class A Common Stock $33,482 0.01% 100 $8,424
VZ Verizon Communications Inc. Common Stock $32,390 0.01% 765 $-6,013
KO Coca-Cola Company (The) Common Stock $31,695 0.01% 390 $2,035
OXY Occidental Petroleum Corporation Common Stock $29,871 0.01% 615 $-10,104
DG Dollar General Corporation Common Stock $26,158 0.01% 227 $-822
BP BP p.l.c. Common Stock $25,264 0.01% 684 $-6,450 Up ×6
SO Southern Company (The) Common Stock $23,928 0.01% 250 $-202
OHI Omega Healthcare Investors, Inc. Common Stock $23,172 0.01% 486 $35 Down ×2
MU Micron Technology, Inc. - Common Stock $23,086 0.01% 20 Up ×1
VOO VANGUARD INDEX FUNDS $22,930 0.01% 33 $22,332 Up ×1
LMT Lockheed Martin Corporation Common Stock $21,397 0.01% 42 $-3,987
T AT&T Inc. $21,155 0.01% 1,022 $-8,473
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $19,913 0.01% 324 $1,925
FIX Comfort Systems USA, Inc. Common Stock $19,820 0.01% 10 $6,030
MCD McDonald's Corporation Common Stock $19,192 0.01% 71 $-2,563 Up ×1
D Dominion Energy, Inc. Common Stock $19,121 0.01% 280 $1,811
CINF Cincinnati Financial Corporation - Common Stock $18,514 0.01% 100 $2,779
BKR Baker Hughes Company - Common Stock $17,483 0.01% 315 $-1,748
OVV Ovintiv Inc. (DE) $17,480 0.01% 332 $-2,228
CL Colgate-Palmolive Company Common Stock $16,777 0.01% 183 $1,180
BMY Bristol-Myers Squibb Company Common Stock $16,165 0.01% 281 $-850
CMCSA Comcast Corporation - Class A Common Stock $15,442 0.01% 629 $-2,617
TOI The Oncology Institute, Inc. - Common Stock $15,313 0.01% 2,820 Up ×1
RECAF CUSIP: 75624R108 $15,000 0.01% 20,000 $-1,000
ASML ASML Holding N.V. - New York Registry Shares $13,926 0.01% 7 $4,680
JEPI J.P. Morgan Exchange-Traded Fund Trust $13,273 0.01% 235 $-5,431 Down ×5
USAR USA Rare Earth, Inc. - Common Stock $12,948 0.01% 600 $3,867
CVS CVS Health Corporation Common Stock $12,931 0.01% 125 $3,953
SLG SL Green Realty Corp Common Stock $12,891 0.01% 249 $3,693
NFLX Netflix, Inc. - Common Stock $12,852 0.01% 180 $-4,455
MRK Merck & Company, Inc. Common Stock (new) $12,850 0.01% 100 $821
IREN IREN Limited - Ordinary Shares $12,804 0.01% 280 $-3,650 Down ×2
HD Home Depot, Inc. (The) Common Stock $12,776 0.01% 36 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $12,658 0.01% 100 $-436
GILD Gilead Sciences, Inc. - Common Stock $12,634 0.01% 100 $-1,303
TFC Truist Financial Corporation Common Stock $12,455 0.01% 250 $962
EMR Emerson Electric Company Common Stock $10,736 0.00% 75 $909
BWXT BWX Technologies, Inc. Common Stock $10,706 0.00% 55 $-541
AFG American Financial Group, Inc. Common Stock $10,496 0.00% 75 $918
CCJ Cameco Corporation Common Stock $10,186 0.00% 100 $-675
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $9,598 0.00% 100 $-2,948
GEV GE Vernova Inc. Common Stock $9,414 0.00% 8 Up ×1
MP MP Materials Corp. Common Stock $9,242 0.00% 165 $1,279
SCHW Charles Schwab Corporation (The) Common Stock $9,227 0.00% 100 $-171
SNWGF CUSIP: 83342V104 $9,050 0.00% 1,000 $-914
OKE ONEOK, Inc. Common Stock $8,694 0.00% 100 $-345
JNJ Johnson & Johnson Common Stock $6,603 0.00% 26 $492 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $6,585 0.00% 247 $-198
NNE Nano Nuclear Energy Inc. - common stock $5,814 0.00% 275 $182
AMD Advanced Micro Devices, Inc. - Common Stock $5,809 0.00% 10 $3,775
VVV Valvoline Inc. Common Stock $5,417 0.00% 137 $803
OKLO Oklo Inc. Class A common stock $4,710 0.00% 90 $247
COF Capital One Financial Corporation Common Stock $4,467 0.00% 22 Up ×1
SNDA Sonida Senior Living, Inc. Common Stock $3,835 0.00% 94 $803
QQQ Invesco QQQ Trust, Series 1 $3,682 0.00% 5 $796
ARKK ARK ETF Trust $3,637 0.00% 45 $595
ASH Ashland Inc. Common Stock $3,295 0.00% 50 $514

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MSFT $18,389,140 7.77% up ×6
CVX $340,731 0.14% up ×6
NKE $45,988 0.02% up ×6
BP $25,264 0.01% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $291,070 1,300 0.12%
Unknown issuer (CUSIP: 43849R105) $287,404 1,300 0.12%
Unknown issuer (CUSIP: 84615Q103) $264,150 1,546 0.11%
MU $23,086 20 0.01%
TOI $15,313 2,820 0.01%
HD $12,776 36 0.01%
GEV $9,414 8 0.00%
COF $4,467 22 0.00%
NEXT $249 33 0.00%
FLYYQ $4 200 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
XOM Bought more +232 -$9.6M
GOOG Trimmed -971 +$7.7M
AMZN Trimmed -2K +$6.9M
AAPL Trimmed -2K +$5.2M
NVDA Trimmed -321 +$1.8M
PLTR Trimmed -589 -$1.7M
INTC Price move only +0 +$573K
CAT Price move only +0 +$376K
BRK-B (filed as BRKB) Trimmed -660 -$196K
MSFT Bought more +103 +$179K

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 2,600 $587,678 -4.4%
NLR June 30, 2026 900 $119,871 -8.8%
MMM Dec. 31, 2025 269 $41,743 1.1%
HWM Dec. 31, 2025 200 $39,246 12.8%
ANET Dec. 31, 2025 220 $32,056 58.2%
OPEN June 30, 2026 4,065 $19,024 -47.2%
LB March 31, 2026 290 $14,207 21.3%
BULL Dec. 31, 2025 900 $13,311 -5.5%
CLX June 30, 2026 125 $12,954 -15.7%
SMCI June 30, 2025 365 $12,498 -10.9%
GME March 31, 2026 600 $12,048 7.2%
UNH March 31, 2026 25 $8,253 37.4%
LITM March 31, 2026 2,500 $7,500 No longer tracked
ASTS June 30, 2025 273 $6,208 25.1%
SOLV Sept. 30, 2025 67 $5,081 20.3%
LUNR March 31, 2026 271 $4,398 -20.7%
BMXI March 31, 2026 100,000 $3,675 No longer tracked
RC Dec. 31, 2025 774 $2,995 -48.2%
JOBY March 31, 2026 200 $2,640 -28.0%
SOFI March 31, 2026 100 $2,618 -0.7%
GNPX March 31, 2026 1,200 $2,100 45.3%
FUSE March 31, 2026 1,200 $1,980 -47.7%
KPRX March 31, 2026 1,000 $1,970 32.6%
EOSE March 31, 2026 170 $1,948 -35.3%
NIXX March 31, 2026 2,000 $1,921 -71.6%
WKEY March 31, 2026 240 $1,884 -0.8%
GSIT March 31, 2026 300 $1,863 9.1%
CNX March 31, 2026 50 $1,839 -18.3%
PNC June 30, 2025 7 $1,230 18.6%
SOUN March 31, 2026 100 $997 -15.0%
KLYG March 31, 2026 6,000 $699 No longer tracked
WWR March 31, 2026 918 $689 No longer tracked
DVLT March 31, 2026 882 $575 -75.1%
CHWY Sept. 30, 2025 10 $426 -55.1%
BBW March 31, 2026 5 $306 -31.7%
LAC June 30, 2026 58 $229 -33.8%
DVN June 30, 2025 5 $187 49.8%