Sector breakdown

04
Technology 11.4%
Communication Services 3.2%
Financials 2.1%
Industrials 2.0%
Healthcare 1.9%
Retail 1.7%
Consumer Discretionary 0.6%
Energy 0.4%
Consumer Staples 0.3%
Utilities 0.3%
Consumer products 0.2%
Materials 0.1%
Real Estate 0.0%
Other/Unmapped 75.8%

Full portfolio 233 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $98,287,251 10.75% 143,107 $16,424,874 Up ×1
VIG Vanguard Div Appreciation ETF $64,701,101 7.08% 273,439 $6,985,076 Up ×1
JAAA Janus Henderson AAA CLO ETF $58,166,524 6.36% 1,152,040 $597,187 Up ×2
MINT PIMCO ETF Trust $56,641,797 6.20% 561,867 $-458,699 Down ×2
TCHP T. Rowe Price Blue Chip Growth ETF $48,555,977 5.31% 969,375 $6,409,288 Up ×2
BINC iShares Flexible Income Active ETF $47,271,524 5.17% 903,162 $872,307 Up ×1
AAPL Apple Inc. - Common Stock $40,748,340 4.46% 140,822 $5,341,026 Up ×1
BKDV BNY Mellon ETF Trust II $36,273,630 3.97% 1,083,118 $3,033,812 Down ×1
DFIC Dimensional ETF Trust $31,021,719 3.39% 832,574 $-2,712,959 Down ×1
NVDA NVIDIA Corporation - Common Stock $23,022,189 2.52% 115,059 $3,945,824 Up ×2
IWF iShares Russell 1000 Growth Fund $22,291,112 2.44% 179,521 $3,877,614 Up ×4
VEA Vanguard FTSE Developed Markets ETF $19,152,540 2.09% 268,808 $-45,761 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $18,878,143 2.06% 51,016 $2,587,174 Up ×2
HGER Harbor Commodity All-Weather Strategy ETF $15,030,471 1.64% 512,286 $-87,648 Up ×1
VONV Vanguard Russell 1000 Value ETF $14,627,246 1.60% 137,590 $2,409,234 Up ×2
AVUV AMERICAN CENTURY ETF TRUST $14,192,308 1.55% 113,757 $1,579,617 Down ×1
SGVT SCHWAB STRATEGIC TRUST $13,844,677 1.51% 137,430 $-3,193,319 Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $12,977,162 1.42% 489,335 $671,678 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $11,238,315 1.23% 139,485 $1,595,316 Up ×4
AVEM AMERICAN CENTURY ETF TRUST $11,230,745 1.23% 116,393 $1,868,341 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,627,451 1.16% 29,738 $2,028,435 Down ×2
FTHI First Trust BuyWrite Income ETF $10,461,270 1.14% 438,628 $1,059,258 Up ×1
MSFT Microsoft Corporation - Common Stock $8,966,599 0.98% 24,038 $-1,030,697 Down ×2
AMZN Amazon.com, Inc. - Common Stock $8,759,710 0.96% 36,753 $832,121 Down ×2
ISPY ProShares Trust $8,671,210 0.95% 179,938 $1,301,753 Up ×3
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $7,732,226 0.85% 130,370 $1,557,436 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $7,569,560 0.83% 21,423 $4,120,141 Up ×3
HDV iShares Trust $6,920,124 0.76% 252,467 $50,508 Up ×1
IEMG iShares, Inc. $6,156,500 0.67% 74,318 $1,367,575 Up ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $5,795,795 0.63% 100,499 $1,100,629 Up ×4
AVGO Broadcom Inc. - Common Stock $5,355,849 0.59% 14,178 $2,353,907 Up ×6
JPM JP Morgan Chase & Co. Common Stock $4,976,729 0.54% 15,204 $324,397 Down ×2
LLY Eli Lilly and Company Common Stock $4,598,452 0.50% 3,834 $1,166,151 Up ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $4,411,649 0.48% 48,592 $528,072 Down ×2
VUG Vanguard Morningstar Growth ETF $4,284,647 0.47% 49,741 $1,060,128 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,252,246 0.47% 7,549 $-213,533 Down ×1
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $4,197,033 0.46% 78,670 $693,214 Up ×3
EFAA Invesco MSCI EAFE Income Advantage ETF $3,789,513 0.41% 67,961 $651,287 Up ×3
VYM Vanguard High Dividend Yield ETF $3,440,689 0.38% 21,772 $156,298 Down ×3
SAMT Advisors' Inner Circle Fund III $3,412,623 0.37% 71,491 $142,676 Down ×1
MU Micron Technology, Inc. - Common Stock $3,332,190 0.36% 2,887 $2,517,743 Up ×4
TSLA Tesla, Inc. - Common Stock $3,132,629 0.34% 7,448 $627,406 Up ×1
CAT Caterpillar, Inc. Common Stock $3,073,672 0.34% 2,886 $2,125,729 Up ×4
WMT Walmart Inc. - Common Stock $2,627,855 0.29% 23,202 $-224,663 Up ×5
IVV iShares Trust $2,470,491 0.27% 3,299 $297,442 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,430,394 0.27% 4,857 $74,647 Down ×2
DFAC Dimensional ETF Trust $2,317,915 0.25% 52,252 $288,211 Up ×4
ITWO ProShares Trust $2,311,747 0.25% 49,228 $533,639 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2,274,263 0.25% 3,915 $1,681,875 Up ×1
RSP Invesco Exchange-Traded Fund Trust $2,140,902 0.23% 10,062 $163,388 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,067,089 0.23% 16,086 $69,384 Down ×2
ABBV AbbVie Inc. Common Stock $2,051,139 0.22% 8,151 $312,899 Up ×6
JNJ Johnson & Johnson Common Stock $1,990,425 0.22% 7,837 $188,038 Up ×4
RTX RTX Corporation Common Stock $1,957,633 0.21% 10,318 $-338,243 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,923,090 0.21% 2,056 $-276,304 Down ×1
V Visa Inc. $1,916,286 0.21% 5,585 $459,717 Up ×1
IBM International Business Machines Corporation Common Stock $1,775,430 0.19% 6,314 $-38,304 Down ×2
GE GE Aerospace Common Stock $1,739,748 0.19% 4,655 $95,461 Down ×3
INTC Intel Corporation - Common Stock $1,717,292 0.19% 12,299 $1,193,651 Up ×4
MGC VANGUARD WORLD FUND $1,685,233 0.18% 6,159 $229,600
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,664,463 0.18% 4,005 $646,492 Up ×4
VTV Vanguard Morningstar Value ETF $1,577,125 0.17% 7,237 $523,745 Up ×1
MA Mastercard Incorporated Common Stock $1,505,595 0.16% 2,931 $-48,919 Down ×1
RDDT Reddit, Inc. Class A Common Stock $1,490,879 0.16% 8,589 $324,945 Down ×3
BAC Bank of America Corporation Common Stock $1,484,697 0.16% 26,056 $138,898 Down ×2
XOM Exxon Mobil Corporation Common Stock $1,474,120 0.16% 10,782 $-1,318,498 Down ×2
APH Amphenol Corporation Common Stock $1,452,389 0.16% 8,237 $259,851 Down ×1
LRCX Lam Research Corporation - Common Stock $1,424,225 0.16% 3,287 $908,519 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $1,421,182 0.16% 714 $452,520 Down ×3
GEV GE Vernova Inc. Common Stock $1,395,055 0.15% 1,187 $256,888 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,367,251 0.15% 11,640 $410,070 Down ×2
AMAT Applied Materials, Inc. - Common Stock $1,333,518 0.15% 1,844 $886,996 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,288,715 0.14% 3,779 $757,895 Up ×4
PG Procter & Gamble Company (The) Common Stock $1,211,414 0.13% 8,261 $-85,751 Down ×2
KO Coca-Cola Company (The) Common Stock $1,203,295 0.13% 14,806 $4,566 Down ×1
SMH SMH $1,167,503 0.13% 1,780 $389,190 Down ×2
HD Home Depot, Inc. (The) Common Stock $1,167,458 0.13% 3,310 $-30,062 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,140,054 0.12% 1,548 $602,628 Up ×3
TXN Texas Instruments Incorporated - Common Stock $1,031,871 0.11% 3,462 $400,277 Up ×2
VB Vanguard Morningstar Small-Cap ETF $1,013,902 0.11% 3,345 $137,150 Down ×2
KLAC KLA Corporation - Common Stock $981,186 0.11% 3,252 $498,117 Up ×2
PM Philip Morris International Inc Common Stock $925,872 0.10% 5,118 $16,536 Down ×1
SPY SPY $905,297 0.10% 1,212 $270,009 Up ×6
CVX Chevron Corporation Common Stock $835,453 0.09% 5,040 $-327,387 Down ×1
AMGN Amgen Inc. - Common Stock $827,897 0.09% 2,286 $-87,285 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $813,074 0.09% 1,703 $48,556 Down ×2
NFLX Netflix, Inc. - Common Stock $795,610 0.09% 11,143 $-393,477 Down ×1
RPG Invesco Exchange-Traded Fund Trust $779,537 0.09% 12,209 $209,087 Up ×6
ORCL Oracle Corporation Common Stock $777,211 0.09% 5,303 $78,393 Up ×5
MS Morgan Stanley Common Stock $750,392 0.08% 3,590 $102,305 Down ×1
GLW Corning Incorporated Common Stock $722,650 0.08% 2,829 $315,512 Down ×1
FPE First Trust Preferred Securities and Income ETF ETF $707,347 0.08% 39,561 $20,386 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $703,343 0.08% 729 $411,539 Down ×1
VOTE TCW Transform 500 ETF $699,621 0.08% 7,935 $77,736 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $673,110 0.07% 9,054 $11,465 Down ×1
WDC Western Digital Corporation - Common Stock $667,462 0.07% 1,045 $401,570 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $657,358 0.07% 2,207
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $656,300 0.07% 860 $316,643 Down ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $643,071 0.07% 636 $190,762 Up ×5
SCHA SCHWAB STRATEGIC TRUST $623,231 0.07% 17,250 $134,759 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
IWF $22,291,112 2.44% up ×4
VO $11,238,315 1.23% up ×4
ISPY $8,671,210 0.95% up ×3
GPIQ $7,732,226 0.85% up ×3
GOOG $7,569,560 0.83% up ×3
SPSM $5,795,795 0.63% up ×4
AVGO $5,355,849 0.59% up ×6
LLY $4,598,452 0.50% up ×3
RSPA $4,197,033 0.46% up ×3
EFAA $3,789,513 0.41% up ×3
MU $3,332,190 0.36% up ×4
CAT $3,073,672 0.34% up ×4
WMT $2,627,855 0.29% up ×5
DFAC $2,317,915 0.25% up ×4
ITWO $2,311,747 0.25% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MRVL $657,358 2,207 0.07%
Unknown issuer (CUSIP: 30151E434) $468,290 18,819 0.05%
FLEX $464,331 2,865 0.05%
AIQ $436,670 6,656 0.05%
SNDK $384,260 169 0.04%
VGT $318,801 2,667 0.03%
MKSI $268,659 604 0.03%
RSPT $258,000 4,000 0.03%
IBKR $253,889 2,917 0.03%
BFH $252,022 2,326 0.03%
DDOG $237,448 912 0.03%
CVS $237,211 2,293 0.03%
MSGS $233,067 580 0.03%
VRT $231,450 691 0.03%
TER $219,252 453 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +6K +$16.4M
VIG Bought more +5K +$7.0M
TCHP Bought more +15K +$6.4M
AAPL Bought more +1K +$5.3M
GOOG Bought more +9K +$4.1M
NVDA Bought more +6K +$3.9M
IWF Bought more +136K +$3.9M
SGVT Trimmed -32K -$3.2M
BKDV Trimmed -38K +$3.0M
DFIC Trimmed -117K -$2.7M

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
IEF June 30, 2025 389,501 $37,146,669
BASG March 31, 2026 1,265,863 $32,747,876
JMST Sept. 30, 2025 457,401 $23,290,873
GDX June 30, 2025 308,267 $14,171,025 66.7%
FBND June 30, 2025 264,629 $12,080,317
QYLD June 30, 2025 213,357 $3,548,134
BPRE March 31, 2026 184,225 $2,763,375 -23.8%
DJIA Sept. 30, 2025 71,773 $1,556,044
OMC March 31, 2026 11,523 $930,474 -0.8%
WAB March 31, 2026 3,876 $827,383 16.0%
AMP March 31, 2026 1,577 $773,304 10.3%
KKR March 31, 2026 5,798 $739,131 -3.9%
EBAY March 31, 2026 8,380 $729,862 17.6%
NTAP March 31, 2026 6,385 $683,726 115.9%
PPG March 31, 2026 6,436 $659,400 -1.5%
AJG March 31, 2026 2,431 $629,238 4.5%
KMB March 31, 2026 6,135 $618,913 -2.0%
ELV March 31, 2026 1,726 $605,215 31.8%
DOX March 31, 2026 7,408 $596,392 -10.3%
GEN March 31, 2026 21,626 $588,010 17.7%
IWR Dec. 31, 2025 6,039 $583,065 12.3%
SLYV June 30, 2025 6,933 $543,547 30.4%
VRE Dec. 31, 2025 34,993 $531,894 No longer tracked
VFMV June 30, 2025 4,187 $530,649
IPG Dec. 31, 2025 17,358 $484,474 No longer tracked
ECL March 31, 2026 1,828 $479,894 3.2%
MRVL March 31, 2026 5,636 $478,974 172.4%
CMG Dec. 31, 2025 12,155 $476,358 -16.7%
DDOG March 31, 2026 3,487 $474,197 136.4%
RBA March 31, 2026 4,332 $445,633 -14.1%
ARES March 31, 2026 2,587 $418,217 6.5%
MSCI June 30, 2025 737 $416,643 -5.8%
JEPQ June 30, 2026 7,361 $408,667
WDAY Sept. 30, 2025 1,666 $399,840 -22.7%
ABNB March 31, 2026 2,924 $396,845 28.7%
SEIC March 31, 2026 4,774 $391,585 30.0%
MAS March 31, 2026 6,115 $388,042 13.0%
CPB March 31, 2026 13,799 $384,566 -11.6%
WST March 31, 2026 1,368 $376,324 46.5%
VRSK March 31, 2026 1,668 $373,121 -13.5%
WEC Dec. 31, 2025 3,245 $371,856 -3.4%
FLS March 31, 2026 5,348 $371,067 0.8%
IWD June 30, 2026 1,725 $368,581
SNOW March 31, 2026 1,664 $365,015 125.5%
EFX March 31, 2026 1,611 $349,555 -21.8%
NVO March 31, 2026 6,764 $344,175 0.7%
SPMD March 31, 2026 5,852 $338,908 9.0%
VLTO March 31, 2026 3,327 $331,931 7.1%
CG March 31, 2026 5,343 $315,811 -18.1%
CEG June 30, 2026 1,129 $315,271 6.3%
AIQ March 31, 2026 5,886 $299,345
GBTC Dec. 31, 2025 3,310 $297,139 -2.0%
SPGI March 31, 2026 565 $295,042 -9.1%
XLI Dec. 31, 2025 1,910 $294,579 9.6%
ADBE March 31, 2026 838 $293,292 -2.4%
SHW June 30, 2026 906 $290,500 -8.0%
QUAL Sept. 30, 2025 1,577 $288,366
COR June 30, 2026 889 $279,281 9.6%
BFH March 31, 2026 3,771 $279,167 30.3%
TTD Dec. 31, 2025 5,650 $276,907 -68.5%
LOW June 30, 2026 1,157 $273,347 -18.9%
IOT March 31, 2026 7,662 $271,618 33.5%
DT March 31, 2026 6,242 $270,507 62.3%
INTU June 30, 2026 621 $268,507 10.2%
HDB March 31, 2026 7,218 $263,752 -11.3%
APP March 31, 2026 387 $260,768 -29.0%
HOG March 31, 2026 12,550 $257,152 28.2%
SGOL June 30, 2026 5,702 $254,423 3.1%
HWM June 30, 2026 1,102 $254,017 -14.4%
MDT June 30, 2026 2,887 $250,167 11.1%
GNTX June 30, 2025 10,541 $245,598 0.9%
ALC Dec. 31, 2025 3,255 $242,542 -19.0%
AWK Sept. 30, 2025 1,742 $242,283 -7.5%
BMY June 30, 2025 3,943 $240,469 27.6%
ETR June 30, 2026 2,120 $238,208 -12.2%
MET Dec. 31, 2025 2,857 $235,317 21.4%
FISV June 30, 2025 1,044 $230,547 -73.6%
EZBC Dec. 31, 2025 3,456 $228,822
VRTX June 30, 2025 466 $225,926 12.9%
SLYV Dec. 31, 2025 2,533 $224,551 14.3%
SPOT June 30, 2026 463 $224,513 3.1%
ZTS Sept. 30, 2025 1,411 $219,991 -52.0%
GDLC March 31, 2026 5,300 $219,013
ROP Sept. 30, 2025 386 $218,802 -28.6%
MRSH June 30, 2026 1,250 $216,894 1.4%
AMT Sept. 30, 2025 979 $216,318 -16.1%
OTIS Sept. 30, 2025 2,183 $216,148 -29.3%
SWK June 30, 2025 2,810 $216,059 31.7%
FNDF March 31, 2026 4,778 $216,021
MSTR June 30, 2026 1,728 $215,654 88.5%
CBRE June 30, 2026 1,589 $215,246 -4.0%
FAST Dec. 31, 2025 4,372 $214,405 25.5%
ACN June 30, 2026 1,080 $214,198 58.5%
CME Sept. 30, 2025 775 $213,743 -1.8%
FLEX Dec. 31, 2025 3,676 $213,098 96.0%
CI Sept. 30, 2025 642 $212,222 -6.6%
SGI June 30, 2025 3,534 $211,618 -8.3%
COP June 30, 2026 1,603 $211,575 21.7%
EOG Dec. 31, 2025 1,864 $209,043 35.3%
APA June 30, 2026 4,922 $208,890 33.9%
RCL Dec. 31, 2025 645 $208,786 -2.0%
HON March 31, 2026 1,058 $206,401 -5.1%
DELL Dec. 31, 2025 1,452 $205,806 340.8%
CMCSA June 30, 2026 7,149 $205,238 -12.5%
SWK Dec. 31, 2025 2,753 $204,604 20.1%
BSX Sept. 30, 2025 1,903 $204,401 -56.0%
SPYD Sept. 30, 2025 4,812 $204,208
CVS Sept. 30, 2025 2,939 $202,745 14.8%
CL Sept. 30, 2025 2,212 $201,045 7.2%
IBKR Dec. 31, 2025 2,916 $200,644 37.1%
NOK March 31, 2026 30,023 $194,249 28.0%
QYLD June 30, 2026 11,312 $194,001
RITM Dec. 31, 2025 10,285 $117,146 -19.3%
SENS Dec. 31, 2025 25,000 $10,895 80.9%