Sector breakdown

04
Technology 15.2%
Energy 10.7%
Materials 4.5%
Industrials 4.4%
Retail 2.3%
Consumer Discretionary 1.3%
Financials 0.6%
Consumer Staples 0.3%
Other/Unmapped 60.8%

Full portfolio 35 positions

05
Type Streak 8Q trend
ITOT iShares Trust $8,300,070 11.14% 50,527 $400,679
AAPL Apple Inc. - Common Stock $7,098,363 9.52% 24,531 $448,922
Unknown issuer (CUSIP: 23320G240) $6,370,372 8.55% 155,527 Up ×1
COP ConocoPhillips Common Stock $5,507,385 7.39% 52,976 $-942,973
VEU Vanguard FTSE All World Ex US ETF $4,832,794 6.48% 57,705 $194,466
VIG Vanguard Div Appreciation ETF $4,118,611 5.53% 17,406 $-1,078,577 Down ×1
IWV iShares Russell 3000 Fund $3,943,774 5.29% 9,249 $186,460
SHW Sherwin-Williams Company (The) Common Stock $3,319,589 4.45% 9,641 $63,823
Unknown issuer (CUSIP: 808509855) $2,984,940 4.00% 154,500 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $2,453,220 3.29% 33,000 $71,280
SPY SPY $2,374,684 3.19% 3,180 $104,397
VXUS Vanguard Total International Stock ETF $2,124,939 2.85% 24,856
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,803,362 2.42% 19,863 $80,445
MGK VANGUARD WORLD FUND $1,790,362 2.40% 20,366 $75,967 Up ×2
AVGO Broadcom Inc. - Common Stock $1,740,917 2.34% 4,609 $-204,074 Up ×2
NVDA NVIDIA Corporation - Common Stock $1,712,770 2.30% 8,560 $-70,021
CAT Caterpillar, Inc. Common Stock $1,516,950 2.04% 1,425 $333,490
VT Vanguard Total World Stock Index ETF $1,405,737 1.89% 8,957 $60,191 Up ×2
VGT Vanguard Information Tech ETF $1,245,880 1.67% 10,424 $572,590 Up ×2
WMT Walmart Inc. - Common Stock $1,043,125 1.40% 9,210 $-153,438
TSLA Tesla, Inc. - Common Stock $953,500 1.28% 2,267 $100,428
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $924,965 1.24% 1,771 $53,438
CSX CSX Corporation - Common Stock $920,846 1.24% 19,374 $-29,222 Down ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $837,900 1.12% 15,000 $310,800
Unknown issuer (CUSIP: 46636U595) $816,987 1.10% 40,385 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $779,000 1.05% 1,341 $312,587
AMZN Amazon.com, Inc. - Common Stock $695,953 0.93% 2,920 $-74,898
Unknown issuer (CUSIP: 84615Q103) $559,564 0.75% 3,275 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $458,110 0.61% 1,238 $22,272
TD Toronto Dominion Bank (The) Common Stock $431,077 0.58% 3,550 Up ×1
Unknown issuer (CUSIP: 084670902) $397,425 0.53% 2,100 Up ×1
QQQM Invesco NASDAQ 100 ETF $393,861 0.53% 1,300 $38,467
SGOV iShares Trust $251,675 0.34% 2,500 $75
Unknown issuer (CUSIP: 47103A625) $218,860 0.29% 3,876 Up ×1
PM Philip Morris International Inc Common Stock $208,047 0.28% 1,150 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 23320G240) $6,370,372 155,527 8.55%
Unknown issuer (CUSIP: 808509855) $2,984,940 154,500 4.00%
VXUS $2,124,939 24,856 2.85%
Unknown issuer (CUSIP: 46636U595) $816,987 40,385 1.10%
Unknown issuer (CUSIP: 84615Q103) $559,564 3,275 0.75%
TD $431,077 3,550 0.58%
Unknown issuer (CUSIP: 084670902) $397,425 2,100 0.53%
Unknown issuer (CUSIP: 47103A625) $218,860 3,876 0.29%
PM $208,047 1,150 0.28%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VIG Trimmed -6K -$1.1M
COP Price move only +0 -$943K
VGT Bought more +4K +$573K
AAPL Price move only +0 +$449K
ITOT Price move only +0 +$401K
CAT Price move only +0 +$333K
AMD Price move only +0 +$313K
FPS Price move only +0 +$311K
AVGO Bought more +8 -$204K
VEU Price move only +0 +$194K

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
VXUS March 31, 2026 24,856 $1,875,137
VB Sept. 30, 2025 7,382 $1,749,318
VWO Sept. 30, 2025 32,008 $1,583,137 11.6%
QQQ March 31, 2026 2,072 $1,272,850 29.0%
SPYM June 30, 2026 14,631 $1,229,443 3.5%
SDY March 31, 2026 6,829 $950,324
VRT March 31, 2026 5,545 $898,345 0.7%
CORO June 30, 2026 24,305 $838,036
IYW Sept. 30, 2025 4,765 $825,632 38.2%
VTEB June 30, 2025 14,776 $733,185
IVE June 30, 2026 2,844 $627,472
XLK June 30, 2026 3,743 $599,703 5.4%
DYNF June 30, 2026 9,147 $584,676
PLTR March 31, 2026 3,196 $568,089 29.3%
IVW June 30, 2026 3,586 $465,319 5.1%
IVW June 30, 2025 4,912 $455,944 31.2%
EFG Sept. 30, 2025 3,503 $392,381
JEPQ June 30, 2026 6,371 $375,825
SPMO June 30, 2026 2,555 $336,034
VWO June 30, 2026 5,551 $327,605 1.3%
THRO June 30, 2026 8,121 $327,601
THRO Sept. 30, 2025 9,143 $325,301
VV Sept. 30, 2025 1,134 $323,530
IWB Sept. 30, 2025 950 $322,524
QUAL June 30, 2026 1,535 $318,359
EFV June 30, 2026 4,128 $316,576
QUAL Sept. 30, 2025 1,595 $291,598
ORCL Dec. 31, 2025 990 $278,428 -25.3%
SPYM Sept. 30, 2025 3,735 $271,497 16.1%
IGM June 30, 2025 2,960 $268,419 53.6%
BLCR June 30, 2026 5,726 $268,206
EFV Sept. 30, 2025 4,062 $257,856
MUB Sept. 30, 2025 2,334 $243,856
AGG Sept. 30, 2025 2,442 $242,282
OEF June 30, 2025 836 $226,522
SHLD June 30, 2026 3,192 $215,683
MUB June 30, 2026 1,946 $208,942
SPY Dec. 31, 2025 312 $207,724 No longer tracked
DYNF Sept. 30, 2025 3,743 $203,844