Sector breakdown

04
Industrials 18.0%
Technology 14.3%
Financials 8.3%
Healthcare 5.8%
Retail 4.9%
Consumer Discretionary 3.2%
Communication Services 3.1%
Energy 2.1%
Materials 1.8%
Consumer Staples 1.4%
Utilities 1.2%
Real Estate 1.1%
Consumer products 0.8%
Other/Unmapped 33.8%

Full portfolio 262 positions

05
Type Streak 8Q trend
CAT Caterpillar, Inc. Common Stock $12,012,421 2.42% 11,280 $2,231,592 Down ×4
MSFT Microsoft Corporation - Common Stock $11,649,940 2.34% 31,231 $348,988 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $11,487,947 2.31% 5,796 $3,169,562 Down ×4
IWF iShares Russell 1000 Growth Fund $10,436,245 2.10% 84,048 $3,067,045 Up ×3
AAPL Apple Inc. - Common Stock $9,859,106 1.98% 34,072 $1,406,444 Up ×1
ITOT iShares Trust $9,356,540 1.88% 56,958 $955,733 Down ×6
EME EMCOR Group, Inc. Common Stock $8,728,663 1.76% 10,518 $700,093 Down ×4
DELL Dell Technologies Inc. Class C Common Stock $8,654,704 1.74% 20,059 $5,208,633 Down ×1
AMAT Applied Materials, Inc. - Common Stock $8,468,453 1.70% 11,713 $4,592,234 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,279,993 1.67% 23,169 $2,071,581 Up ×5
IWB iShares Russell 1000 ETF $8,081,400 1.63% 19,735 $1,009,886 Down ×1
IWO iShares Russell 2000 Growth Fund $7,716,101 1.55% 19,586 Up ×1
SOXX iShares Trust $7,493,047 1.51% 11,694 Up ×1
LRCX Lam Research Corporation - Common Stock $7,162,512 1.44% 16,529 $3,626,653 Down ×1
QQQ Invesco QQQ Trust, Series 1 $6,437,861 1.29% 8,742 $1,266,051 Down ×6
APH Amphenol Corporation Common Stock $6,127,540 1.23% 34,752 $1,599,132 Down ×4
IHE iShares U.S. Pharmaceutical ETF $6,018,521 1.21% 60,787 Up ×1
WMT Walmart Inc. - Common Stock $5,843,593 1.18% 51,594 $-664,143 Down ×5
FXR First Trust Exchange-Traded AlphaDEX Fund $5,815,788 1.17% 63,826 $600,853 Down ×2
IAT iShares U.S. Regional Banks ETF $5,782,482 1.16% 92,951 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $5,778,239 1.16% 7,270 $210,361 Down ×4
SPY SPY $5,570,904 1.12% 7,460 $4,728,203 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $5,520,354 1.11% 57,241 $577,731 Up ×1
ITA iShares U.S. Aerospace & Defense ETF $5,493,480 1.10% 22,661 $753,824 Up ×1
RL Ralph Lauren Corporation Common Stock $5,407,346 1.09% 13,471 $575,220 Down ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,302,914 1.07% 64,161 $433,795 Up ×1
JBL Jabil Inc. Common Stock $5,158,889 1.04% 13,383 $1,522,409 Down ×1
FLOT iShares Floating Rate Bond ETF $5,074,064 1.02% 99,394
EWO iShares MSCI Austria ETF $5,065,744 1.02% 119,687 $730,670 Down ×2
IEI iShares 3-7 Year Treasury Bond ETF $5,033,555 1.01% 42,857 $402,462 Up ×1
MBB iShares MBS ETF $4,969,862 1.00% 52,580 $430,397 Up ×1
EWP iShares MSCI Spain ETF $4,805,086 0.97% 80,907 $331,998 Down ×2
CAH Cardinal Health, Inc. Common Stock $4,646,674 0.93% 19,560 $541,343 Up ×1
JNJ Johnson & Johnson Common Stock $4,596,161 0.92% 18,097 $413,974 Up ×6
KLAC KLA Corporation - Common Stock $4,588,104 0.92% 15,207 $4,250,922 Up ×2
MTZ MasTec, Inc. Common Stock $4,583,733 0.92% 11,017 $931,341 Down ×1
EXEL Exelixis, Inc. - Common Stock $4,406,611 0.89% 80,989 $852,874 Down ×4
EWI iShares MSCI Italy ETF $4,376,838 0.88% 73,883 $384,107 Down ×2
VEA Vanguard FTSE Developed Markets ETF $4,375,947 0.88% 61,417 $255,744 Down ×6
EIS iShares, Inc. $4,290,271 0.86% 35,542 $104,557 Down ×2
TPR Tapestry, Inc. Common Stock $4,057,800 0.82% 27,721 $51,405 Down ×3
EWC iShares MSCI Canada Index Fund $4,049,210 0.81% 70,250 $198,898 Down ×1
CRS Carpenter Technology Corporation Common Stock $3,966,281 0.80% 6,430 $1,381,839 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,948,433 0.79% 12,063 $559,844 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,934,669 0.79% 19,664 $506,696 Up ×3
TT Trane Technologies plc $3,892,934 0.78% 7,926 $570,266 Down ×1
PWR Quanta Services, Inc. Common Stock $3,786,901 0.76% 5,259 $784,699 Down ×5
MTG MGIC Investment Corporation Common Stock $3,774,961 0.76% 133,864 $171,944 Down ×5
ROST Ross Stores, Inc. - Common Stock $3,568,522 0.72% 16,765 $3,357,647 Up ×1
AVGO Broadcom Inc. - Common Stock $3,429,879 0.69% 9,080 $884,544 Up ×1
LUV Southwest Airlines Company Common Stock $3,334,896 0.67% 64,856 Up ×1
NUE Nucor Corporation Common Stock $3,267,983 0.66% 14,671 $2,644,667 Up ×1
FCFS FirstCash Holdings, Inc. - Common Stock $3,241,123 0.65% 14,983 $342,539 Down ×1
VLO Valero Energy Corporation Common Stock $3,220,341 0.65% 12,365 $410,547 Up ×2
RSP Invesco Exchange-Traded Fund Trust $3,086,131 0.62% 14,505 $1,083,361 Up ×1
HIG The Hartford Insurance Group, Inc. Common Stock $3,076,579 0.62% 23,216 $-133,200 Down ×3
STLD Steel Dynamics, Inc. - Common Stock $3,047,018 0.61% 13,279 $2,766,743 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,036,511 0.61% 8,206 $482,550 Up ×4
LLY Eli Lilly and Company Common Stock $3,032,749 0.61% 2,528 $808,293 Up ×1
MU Micron Technology, Inc. - Common Stock $2,972,365 0.60% 2,575 $2,527,072 Up ×1
TKR Timken Company (The) Common Stock $2,949,851 0.59% 20,299 Up ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $2,921,944 0.59% 29,199 $154,605 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $2,912,419 0.59% 22,665 $271,483 Up ×4
MCY Mercury General Corporation Common Stock $2,823,084 0.57% 26,478 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,807,645 0.56% 11,780 $603,940 Up ×1
IWM iShares Russell 2000 Index Fund $2,789,378 0.56% 9,284 Up ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $2,740,724 0.55% 14,552 $319,423 Down ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $2,693,584 0.54% 23,892 $-166,660 Down ×1
PG Procter & Gamble Company (The) Common Stock $2,660,438 0.54% 18,143 $205,116 Up ×1
EVR Evercore Inc. Class A Common Stock $2,620,879 0.53% 7,676 $480,276 Up ×3
JHG Janus Henderson Group plc Ordinary Shares $2,611,942 0.53% 50,278 $-65,565 Down ×1
EFA iShares Trust $2,525,323 0.51% 24,310 Up ×1
R Ryder System, Inc. Common Stock $2,486,699 0.50% 9,428 Up ×1
BWA BorgWarner Inc. Common Stock $2,419,815 0.49% 36,443 Up ×1
FERG Ferguson Enterprises Inc. Common Stock $2,406,052 0.48% 10,138 $22,368 Down ×1
EWT iShares MSCI Taiwan ETF $2,362,376 0.48% 21,751 $822,490 Up ×1
NTAP NetApp, Inc. - Common Stock $2,227,306 0.45% 14,392 Up ×1
V Visa Inc. $2,133,032 0.43% 6,217 $457,679 Up ×1
GWW W.W. Grainger, Inc. Common Stock $2,100,086 0.42% 1,544 $416,173
CSCO Cisco Systems, Inc. - Common Stock $2,017,963 0.41% 17,180 $837,198 Up ×1
FDX FedEx Corporation Common Stock $2,017,959 0.41% 6,444 $-136,743 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,986,617 0.40% 14,531 $-394,825 Up ×2
EPOL iShares Trust $1,907,180 0.38% 49,396 $105,868 Down ×1
RSPT Invesco Exchange-Traded Fund Trust $1,883,362 0.38% 29,199 $436,290 Down ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,817,095 0.37% 1,883 $1,283,518 Up ×2
THD iShares MSCI Thailand ETF $1,769,136 0.36% 24,466 Up ×1
WDC Western Digital Corporation - Common Stock $1,676,001 0.34% 2,624 $1,020,604 Up ×1
ABBV AbbVie Inc. Common Stock $1,636,469 0.33% 6,503 $291,681 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,614,640 0.32% 2,866 $146,300 Up ×1
KO Coca-Cola Company (The) Common Stock $1,612,572 0.32% 19,842 $194,459 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,564,698 0.31% 4,428 $473,673 Up ×4
GILD Gilead Sciences, Inc. - Common Stock $1,549,813 0.31% 12,267 $-2,345,021 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.30% 2 $61,420
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,481,154 0.30% 2,960 $975,119 Up ×3
HD Home Depot, Inc. (The) Common Stock $1,480,337 0.30% 4,197 $83,083 Down ×2
DINO HF Sinclair Corporation Common Stock $1,468,013 0.30% 21,077 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $1,367,605 0.28% 9,996 $67,372 Up ×5
ED Consolidated Edison, Inc. Common Stock $1,354,395 0.27% 12,243 $62,607 Up ×5
MCK McKesson Corporation Common Stock $1,346,496 0.27% 1,782 $-3,507,487 Down ×4
PM Philip Morris International Inc Common Stock $1,263,442 0.25% 6,984 $189,590 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 $10,436,245 2.10% up ×3
GOOGL $8,279,993 1.67% up ×5
JNJ $4,596,161 0.92% up ×6
NVDA $3,934,669 0.79% up ×3
VTI $3,036,511 0.61% up ×4
MRK $2,912,419 0.59% up ×4
EVR $2,620,879 0.53% up ×3
GOOG $1,564,698 0.31% up ×4
BRK-B (filed as BRKB) $1,481,154 0.30% up ×3
AEP $1,367,605 0.28% up ×5
ED $1,354,395 0.27% up ×5
TFC $1,141,277 0.23% up ×3
C $892,805 0.18% up ×3
GEV $824,752 0.17% up ×3
HSBC $726,107 0.15% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IWO $7,716,101 19,586 1.55%
SOXX $7,493,047 11,694 1.51%
IHE $6,018,521 60,787 1.21%
IAT $5,782,482 92,951 1.16%
FLOT $5,074,064 99,394 1.02%
LUV $3,334,896 64,856 0.67%
TKR $2,949,851 20,299 0.59%
MCY $2,823,084 26,478 0.57%
IWM $2,789,378 9,284 0.56%
EFA $2,525,323 24,310 0.51%
R $2,486,699 9,428 0.50%
BWA $2,419,815 36,443 0.49%
NTAP $2,227,306 14,392 0.45%
THD $1,769,136 24,466 0.36%
DINO $1,468,013 21,077 0.30%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DELL Trimmed -937 +$5.2M
AMAT Bought more +372 +$4.6M
LRCX Trimmed -20 +$3.6M
MCK Trimmed -4K -$3.5M
FIX Trimmed -236 +$3.2M
IWF Bought more +67K +$3.1M
PGR Trimmed -13K -$2.5M
GILD Trimmed -16K -$2.3M
CAT Trimmed -3K +$2.2M
GOOGL Bought more +2K +$2.1M

8 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
IWP March 31, 2026 50,810 $6,957,907 10.9%
IWS June 30, 2026 45,930 $6,693,838 -0.4%
VONG March 31, 2026 52,274 $6,364,360
TIP June 30, 2025 52,993 $5,886,992
IEZ June 30, 2026 196,934 $5,701,239
FXO March 31, 2026 92,440 $5,578,746
XLC June 30, 2026 46,033 $5,103,262 4.2%
IGE June 30, 2026 79,801 $5,022,675 12.3%
XLK March 31, 2026 34,386 $4,950,620 51.2%
XLU March 31, 2026 114,825 $4,901,875 No longer tracked
USHY Dec. 31, 2025 127,239 $4,807,089 -5.0%
FLOT March 31, 2026 93,040 $4,732,014
XLY Dec. 31, 2025 19,447 $4,660,302 No longer tracked
TLT June 30, 2026 51,521 $4,466,355
LOPE Dec. 31, 2025 19,133 $4,200,076 -7.2%
EWG Sept. 30, 2025 86,901 $3,676,781
CNM Sept. 30, 2025 60,846 $3,672,056 -22.3%
GDDY Sept. 30, 2025 20,294 $3,654,138 -27.1%
EBAY March 31, 2026 41,283 $3,595,749 17.7%
EWH March 31, 2026 164,968 $3,505,570
EWQ Sept. 30, 2025 80,508 $3,445,745
UBER Dec. 31, 2025 34,837 $3,412,981 -15.0%
PEGA March 31, 2026 56,370 $3,366,397 -18.9%
AWI March 31, 2026 17,459 $3,336,476 -0.8%
SYF March 31, 2026 38,367 $3,200,959 5.7%
EWD June 30, 2025 74,816 $3,148,257
BLD March 31, 2026 7,512 $3,133,739 No longer tracked
NRG March 31, 2026 19,488 $3,103,269 -33.8%
RS Sept. 30, 2025 9,448 $2,965,771 45.4%
RDN March 31, 2026 81,751 $2,942,223 1.3%
ALL March 31, 2026 14,040 $2,922,521 8.4%
PPC Sept. 30, 2025 64,773 $2,913,490 -31.3%
KR Sept. 30, 2025 40,447 $2,901,267 -12.8%
LII June 30, 2025 5,170 $2,899,323 -37.0%
HLI March 31, 2026 16,337 $2,845,796 -11.6%
RGA Sept. 30, 2025 14,317 $2,839,831 30.7%
EXPE March 31, 2026 9,817 $2,781,254 12.7%
OSK June 30, 2026 18,467 $2,718,527 -13.6%
INCY June 30, 2026 28,605 $2,692,303 0.7%
TXRH Sept. 30, 2025 14,198 $2,660,847 -4.3%
CBT June 30, 2025 31,636 $2,630,187 3.2%
DRI Dec. 31, 2025 13,477 $2,565,462 8.5%
NEU Dec. 31, 2025 3,077 $2,548,402 34.5%
FLS June 30, 2026 34,083 $2,505,441 0.2%
DDS June 30, 2026 4,042 $2,312,469 No longer tracked
EXPE June 30, 2025 13,453 $2,261,481 54.2%
VYM June 30, 2026 14,476 $2,143,896
EZA March 31, 2026 30,701 $2,112,224 -6.8%
HALO Dec. 31, 2025 27,468 $2,014,503 60.9%
ECH March 31, 2026 47,224 $1,907,850
EWW March 31, 2026 26,783 $1,856,865
EWZ June 30, 2026 47,701 $1,831,241
MCHI Dec. 31, 2025 26,404 $1,738,703
EWY Sept. 30, 2025 23,999 $1,722,648
EPOL Dec. 31, 2025 51,539 $1,659,556
ECH June 30, 2025 51,227 $1,527,589
MCHI June 30, 2025 27,528 $1,497,523
FTSM June 30, 2025 19,531 $1,168,735
UNH June 30, 2025 1,294 $677,788 21.4%
EOG June 30, 2025 4,612 $591,499 20.5%
JEPI June 30, 2026 9,923 $562,436
IUSG June 30, 2026 3,551 $550,804
FTRI June 30, 2026 25,286 $451,349
PIZ June 30, 2026 8,855 $438,516
IT Sept. 30, 2025 1,041 $420,793 -28.6%
T June 30, 2026 14,172 $410,846 17.1%
APO Sept. 30, 2025 2,671 $378,935 -13.4%
SKT June 30, 2025 10,401 $351,450 13.1%
SO March 31, 2026 4,019 $350,417 -13.2%
ABT March 31, 2026 2,774 $347,507 -2.5%
BSX March 31, 2026 3,320 $316,562 -32.4%
ARES Sept. 30, 2025 1,750 $303,100 -26.7%
PAYX Sept. 30, 2025 1,973 $287,025 -21.3%
EPR Dec. 31, 2025 4,818 $279,492 11.4%
CNS Sept. 30, 2025 3,642 $274,425 11.3%
STEP Sept. 30, 2025 4,900 $271,950 -29.4%
MET Dec. 31, 2025 3,220 $265,194 22.7%
CL Sept. 30, 2025 2,905 $264,080 7.8%
DLR Dec. 31, 2025 1,519 $262,610 16.3%
ACT Sept. 30, 2025 7,045 $261,722 19.6%
IWD Sept. 30, 2025 1,331 $258,520
COKE Sept. 30, 2025 2,302 $257,071 65.8%
HUBB June 30, 2025 760 $251,579 17.7%
NHI Sept. 30, 2025 3,587 $251,520 -18.2%
FFIN Sept. 30, 2025 6,926 $249,197 -4.8%
CG Dec. 31, 2025 3,974 $249,170 -33.5%
SBRA Dec. 31, 2025 13,355 $248,937 0.7%
BOH June 30, 2025 3,590 $247,602 0.7%
VICI March 31, 2026 8,739 $245,741 -17.5%
ISRG Sept. 30, 2025 451 $245,078 -9.1%
TOWN Sept. 30, 2025 7,137 $243,943 3.7%
SPOT March 31, 2026 418 $242,737 -0.4%
MDT March 31, 2026 2,526 $242,648 1.5%
MDLZ Dec. 31, 2025 3,847 $240,337 8.7%
IBOC Sept. 30, 2025 3,483 $231,828 1.1%
XVV March 31, 2026 4,386 $231,142
AROC Sept. 30, 2025 9,290 $230,671 14.4%
PCAR Sept. 30, 2025 2,422 $230,237 11.2%
BKE June 30, 2026 4,559 $229,591 3.0%
UMBF Sept. 30, 2025 2,142 $225,253 9.7%
SYK Dec. 31, 2025 609 $224,960 -18.8%
OMC June 30, 2025 2,696 $223,525 4.6%
BLDR June 30, 2025 1,767 $220,740 -52.3%
MSI Dec. 31, 2025 480 $219,499 18.8%
K Dec. 31, 2025 2,669 $218,911 No longer tracked
CMCSA June 30, 2026 7,616 $218,655 -12.1%
OTTR June 30, 2025 2,683 $215,633 14.7%
VNO Dec. 31, 2025 5,320 $215,620 -0.2%
HON June 30, 2025 1,014 $214,783 -2.4%
ADP March 31, 2026 834 $214,569 28.1%
FISV Sept. 30, 2025 1,241 $213,961 -64.2%
AIT Dec. 31, 2025 817 $213,278 34.7%
SLB June 30, 2025 5,100 $213,185 48.8%
CI Sept. 30, 2025 644 $212,738 -5.9%
WRB Dec. 31, 2025 2,769 $212,161 -0.5%
CCI Dec. 31, 2025 2,177 $210,059 -24.0%
YUM Sept. 30, 2025 1,415 $209,675 -9.9%
ISRG March 31, 2026 369 $208,987 -11.8%
FAST Dec. 31, 2025 4,213 $206,606 26.3%
RSPS Sept. 30, 2025 6,871 $205,915 -0.1%
CUBE Dec. 31, 2025 5,040 $204,926 3.2%
TMUS Dec. 31, 2025 855 $204,783 -18.9%
CALM June 30, 2026 2,583 $204,444 -19.3%
TQQQ March 31, 2026 3,855 $203,240
BMI Dec. 31, 2025 1,135 $202,688 -28.4%
MSI June 30, 2026 466 $202,230 9.7%
GHC March 31, 2026 184 $202,142 9.3%
UNH Dec. 31, 2025 582 $201,098 14.7%
CTRE March 31, 2026 5,561 $201,086 -1.2%
PLTK Sept. 30, 2025 40,484 $191,489 -44.0%
MPT March 31, 2026 33,300 $166,500 -28.5%
ADT Dec. 31, 2025 12,807 $111,549 -23.0%
NOTV June 30, 2026 32,421 $8,835 No longer tracked