Sector breakdown

04
Technology 10.6%
Communication Services 3.1%
Healthcare 3.0%
Industrials 2.9%
Energy 2.5%
Financials 1.8%
Retail 1.5%
Real Estate 0.9%
Consumer products 0.7%
Materials 0.5%
Consumer Discretionary 0.3%
Utilities 0.2%
Consumer Staples 0.1%
Other/Unmapped 71.8%

Full portfolio 122 positions

05
Type Streak 8Q trend
SCHG SCHWAB STRATEGIC TRUST $26,959,013 10.73% 796,661 $1,732,481 Down ×1
IWF iShares Trust $23,958,507 9.54% 192,949 $1,170,537 Up ×2
LVHI Legg Mason ETF Investment Trust $21,552,440 8.58% 531,044 $2,960,107 Up ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $19,934,688 7.94% 208,478 $580,594 Down ×1
SPHQ Invesco Exchange-Traded Fund Trust $18,472,626 7.35% 205,024 $2,091,269 Down ×1
VO VANGUARD INDEX FUNDS $13,233,788 5.27% 164,252 $2,318,270 Up ×1
AAPL Apple Inc. - Common Stock $7,893,761 3.14% 27,280 $1,176,176 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,224,300 2.08% 26,110 $413,186 Down ×2
TPL Texas Pacific Land Corporation Common Stock $5,064,808 2.02% 11,573 $-427,275
AVUV AMERICAN CENTURY ETF TRUST $5,055,625 2.01% 40,523 $951,163 Up ×1
ESML iShares Trust $4,862,964 1.94% 86,947 $1,088,665 Up ×2
QQQ Invesco QQQ Trust, Series 1 $4,563,773 1.82% 6,197 $1,095,011 Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $4,383,548 1.75% 77,612 $-80,041 Down ×2
SPY SPY $4,309,700 1.72% 5,771 $850,463 Up ×2
IJH iShares Trust $3,611,293 1.44% 46,833 $259,982 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,540,107 1.41% 9,906 $711,092 Up ×1
SCHD SCHWAB STRATEGIC TRUST $3,538,162 1.41% 111,579 $-537,909 Down ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,446,427 1.37% 27,695 $-2,431,185 Down ×1
VTV VANGUARD INDEX FUNDS $3,113,605 1.24% 14,287 $379,111 Up ×1
IBRX ImmunityBio, Inc. - Common Stock $2,647,923 1.05% 302,447 $475,419 Up ×2
VTI VANGUARD INDEX FUNDS $2,167,694 0.86% 5,858 $300,580 Up ×2
LLY Eli Lilly and Company Common Stock $2,084,609 0.83% 1,738 $367,398 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,938,419 0.77% 8,133 $53,159 Down ×2
PG Procter & Gamble Company (The) Common Stock $1,836,666 0.73% 12,525 $-101,719 Down ×2
MSFT Microsoft Corporation - Common Stock $1,813,996 0.72% 4,863 $-147,905 Down ×1
VIG VANGUARD SPECIALIZED FUNDS $1,732,563 0.69% 7,322 $157,865
VGT VANGUARD WORLD FUND $1,492,446 0.59% 12,487 $399,119 Up ×1
AOA iShares Trust $1,468,490 0.58% 15,046 $55,482 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,358,655 0.54% 2,412 $-21,323
PBT Permian Basin Royalty Trust Common Stock $1,315,451 0.52% 52,534 $184,919
GLW Corning Incorporated Common Stock $1,258,504 0.50% 4,927 $410,051 Down ×2
PLD Prologis, Inc. Common Stock $1,219,501 0.49% 9,002 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,167,049 0.46% 3,303 $208,363 Down ×2
IWD iShares Trust $1,103,057 0.44% 4,550 $130,858
PWR Quanta Services, Inc. Common Stock $1,035,418 0.41% 1,438 $141,064 Down ×2
JPM JP Morgan Chase & Co. Common Stock $992,137 0.40% 3,031 $577,666 Up ×2
JNJ Johnson & Johnson Common Stock $921,149 0.37% 3,627 $497,290 Up ×1
SPYG SPDR SERIES TRUST $876,361 0.35% 7,365 $145,952 Down ×1
COST Costco Wholesale Corporation - Common Stock $873,891 0.35% 934 $-186,483 Down ×2
VLU SPDR SERIES TRUST $859,213 0.34% 3,607 $83,793
QCOM QUALCOMM Incorporated - Common Stock $833,403 0.33% 4,510 $508,233 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $829,292 0.33% 9,297 $46,898 Up ×2
QQQM Invesco NASDAQ 100 ETF $817,413 0.33% 2,698 $278,016 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $816,167 0.32% 1,709 $-35,805 Down ×1
AVGO Broadcom Inc. - Common Stock $804,985 0.32% 2,131 $408,503 Up ×1
ALAB Astera Labs, Inc. - Common Stock $781,526 0.31% 1,618
MA Mastercard Incorporated Common Stock $747,288 0.30% 1,455 $119,715 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $703,301 0.28% 3,709 $-125,417 Down ×1
NFLX Netflix, Inc. - Common Stock $690,652 0.27% 9,673 $-58,357 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $688,185 0.27% 2,795 Up ×1
WELL Welltower Inc. Common Stock $673,874 0.27% 2,969 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $659,976 0.26% 5,136 Up ×1
WMT Walmart Inc. - Common Stock $659,966 0.26% 5,827 $218,648 Up ×1
ANET Arista Networks, Inc. Common Stock $657,605 0.26% 3,871 $36,584 Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $654,137 0.26% 5,729 $-25,437
SCHW Charles Schwab Corporation (The) Common Stock $652,349 0.26% 7,070 $297,574 Up ×2
HEFA iShares Trust $650,381 0.26% 13,860 $61,400
AOR iShares Trust $649,656 0.26% 9,348 $74,144 Up ×2
VOO VANGUARD INDEX FUNDS $646,897 0.26% 942
RWL Invesco Exchange-Traded Fund Trust II $636,756 0.25% 4,984 $31,985 Down ×2
APD Air Products and Chemicals, Inc. Common Stock $629,457 0.25% 2,147 $286,969 Up ×1
FNDE SCHWAB STRATEGIC TRUST $615,942 0.25% 15,523 $304,429 Up ×1
EMR Emerson Electric Company Common Stock $608,531 0.24% 4,251 Up ×1
JCI Johnson Controls International plc Ordinary Share $607,671 0.24% 4,159 Up ×1
AER AerCap Holdings N.V. Ordinary Shares $605,862 0.24% 4,156 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $589,144 0.23% 772 $263,932 Down ×1
APTV Aptiv PLC Ordinary Shares $580,287 0.23% 9,454 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $578,641 0.23% 2,059 Up ×1
BLK BlackRock, Inc. Common Stock $575,013 0.23% 598 Up ×1
NEE NextEra Energy, Inc. Common Stock $562,079 0.22% 6,404 Up ×1
PL Planet Labs PBC Class A Common Stock $559,831 0.22% 16,898 $87,532
RKLB Rocket Lab Corporation - Common Stock $559,075 0.22% 5,500 $205,865
VOE VANGUARD INDEX FUNDS $553,280 0.22% 2,800 $37,296
BE Bloom Energy Corporation Class A Common Stock $550,309 0.22% 1,818 $152,646 Down ×2
GLNK Grayscale Chainlink Trust ETF $545,549 0.22% 85,242 $154,120 Up ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $541,846 0.22% 1,962 $338,269
XYLD Global X Funds $521,908 0.21% 12,795 $11,457 Down ×2
VUG VANGUARD INDEX FUNDS $510,121 0.20% 5,922 $79,009 Up ×1
CLNK Common Shares of Beneficial Interest of Bitwise Chainlink ETF $508,812 0.20% 38,900 $74,553 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $507,902 0.20% 1,705 $244,429 Down ×2
ORCL Oracle Corporation Common Stock $485,462 0.19% 3,313 $-109,540 Down ×2
VONG Vanguard Russell 1000 Growth ETF $459,477 0.18% 3,595 $41,229 Down ×2
SMTC Semtech Corporation - Common Stock $457,226 0.18% 2,825 Up ×1
CRM Salesforce, Inc. Common Stock $445,541 0.18% 2,844 $24,413 Up ×1
CAT Caterpillar, Inc. Common Stock $440,869 0.18% 414 $147,567
DON WisdomTree Trust $415,638 0.17% 7,354 Up ×1
TGT Target Corporation Common Stock $409,462 0.16% 3,135 Up ×1
MDT Medtronic plc. Ordinary Shares $377,616 0.15% 4,827 Up ×1
CRS Carpenter Technology Corporation Common Stock $348,515 0.14% 565 Up ×1
AMAT Applied Materials, Inc. - Common Stock $336,195 0.13% 465 $-152,223 Down ×2
XHB SPDR SERIES TRUST $334,662 0.13% 2,896 $48,769
LITE Lumentum Holdings Inc. - Common Stock $331,211 0.13% 386 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $330,637 0.13% 3,216 $23,123
CGNX Cognex Corporation - Common Stock $316,838 0.13% 4,375 Up ×1
VOT VANGUARD INDEX FUNDS $316,102 0.13% 1,032 $50,517
SCHM SCHWAB STRATEGIC TRUST $315,818 0.13% 8,566 $72,555 Up ×2
VBR VANGUARD INDEX FUNDS $310,414 0.12% 1,277 $-27,514 Down ×1
DHS WisdomTree Trust $309,677 0.12% 2,724 $12,162
MP MP Materials Corp. Common Stock $302,454 0.12% 5,400 $41,850
SITM SiTime Corporation - Common Stock $298,224 0.12% 400 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PLD $1,219,501 9,002 0.49%
ALAB $781,526 1,618 0.31%
PNC $688,185 2,795 0.27%
WELL $673,874 2,969 0.27%
MRK $659,976 5,136 0.26%
VOO $646,897 942 0.26%
EMR $608,531 4,251 0.24%
JCI $607,671 4,159 0.24%
AER $605,862 4,156 0.24%
APTV $580,287 9,454 0.23%
NXPI $578,641 2,059 0.23%
BLK $575,013 598 0.23%
NEE $562,079 6,404 0.22%
SMTC $457,226 2,825 0.18%
DON $415,638 7,354 0.17%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LVHI Bought more +72K +$3.0M
ACN Trimmed -2K -$2.4M
VO Bought more +126K +$2.3M
SPHQ Trimmed -13K +$2.1M
SCHG Trimmed -69K +$1.7M
AAPL Bought more +811 +$1.2M
IWF Bought more +140K +$1.2M
QQQ Bought more +187 +$1.1M
ESML Bought more +7K +$1.1M
AVUV Bought more +3K +$951K

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
IBM June 30, 2026 2,336 $566,223 -20.8%
AXP June 30, 2026 1,781 $538,717 -10.5%
BX June 30, 2026 3,774 $433,972 -5.0%
VOO March 31, 2026 645 $404,499
J March 31, 2026 2,926 $387,578 8.5%
AMGN June 30, 2026 850 $299,073 11.3%
DD March 31, 2026 7,328 $294,586 183.8%
ZS March 31, 2026 1,308 $294,195 40.1%
ALAB March 31, 2026 1,768 $294,124 219.6%
AMP March 31, 2026 525 $257,429 10.5%
SO June 30, 2026 2,666 $257,322 -12.5%
TT June 30, 2026 599 $249,627 -5.5%
FIS June 30, 2026 5,319 $249,514 -16.6%
DGX June 30, 2026 1,244 $243,799 10.1%
CSX March 31, 2026 6,374 $231,058 15.5%
PSX June 30, 2026 1,268 $231,004 56.5%
DASH March 31, 2026 1,000 $226,480 26.0%
XMVM March 31, 2026 3,513 $225,370
DKS March 31, 2026 1,126 $222,914 -31.4%
TMUS June 30, 2026 1,044 $219,271 -2.4%
SHEL June 30, 2026 2,328 $216,504 24.1%
KR June 30, 2026 2,986 $216,067 6.3%
KIM March 31, 2026 10,615 $215,166 -1.0%
ADP March 31, 2026 800 $205,784 26.8%
TXN June 30, 2026 1,038 $201,517 -1.4%
NXDR June 30, 2026 10,500 $14,700 7.5%