Sector breakdown

04
Technology 1.9%
Consumer Discretionary 1.0%
Financials 0.5%
Retail 0.3%
Industrials 0.3%
Communication Services 0.2%
Healthcare 0.1%
Energy 0.1%
Materials 0.1%
Consumer products 0.0%
Consumer Staples 0.0%
Other/Unmapped 95.4%

Full portfolio 95 positions

05
Type Streak 8Q trend
FNDF SCHWAB STRATEGIC TRUST $154,119,695 21.95% 2,921,147 $5,882,644 Up ×3
VTV Vanguard Morningstar Value ETF $137,792,096 19.62% 632,277 $10,880,026 Up ×1
VUG Vanguard Morningstar Growth ETF $125,306,073 17.84% 1,454,679 $-5,699,176 Down ×1
SCHE SCHWAB STRATEGIC TRUST $52,360,666 7.46% 1,444,034 $1,219,801 Up ×3
HTRB Hartford Funds Exchange-Traded Trust $44,623,529 6.35% 1,322,766 $2,659,112 Up ×5
VB Vanguard Morningstar Small-Cap ETF $44,311,863 6.31% 146,186 $3,564,958 Up ×3
ATFV Alger ETF Trust $43,499,576 6.19% 1,050,207 $3,279,374 Down ×1
JEPI JPMorgan Equity Premium Income ETF $15,554,714 2.22% 275,402 $-68,197 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $11,494,306 1.64% 187,021 $-234,765 Down ×2
VYMI Vanguard International High Dividend Yield ETF $10,274,348 1.46% 104,627 $-151,690 Down ×1
TSLA Tesla, Inc. - Common Stock $7,204,744 1.03% 17,130 $603,780 Down ×1
AAPL Apple Inc. - Common Stock $6,577,296 0.94% 22,730 $308,379 Down ×5
JPST JPMorgan Ultra-Short Income ETF $5,767,552 0.82% 114,051 $882,822 Up ×5
NVDA NVIDIA Corporation - Common Stock $2,566,132 0.37% 12,825 $-20,529 Up ×2
CVLC Morgan Stanley ETF Trust $1,916,702 0.27% 20,289 Up ×1
CVIE Morgan Stanley ETF Trust $1,897,739 0.27% 22,323 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,610,360 0.23% 3,218 $81,193 Down ×2
MSFT Microsoft Corporation - Common Stock $1,573,721 0.22% 4,219 $-123,518 Up ×6
AMZN Amazon.com, Inc. - Common Stock $1,571,748 0.22% 6,595 $-229,343 Down ×2
V Visa Inc. $1,544,455 0.22% 4,502 $116,729 Down ×2
ESGU iShares ESG Aware MSCI USA ETF $1,507,167 0.21% 42,927 Up ×1
VOO Vanguard S&P 500 ETF $1,053,036 0.15% 1,533 $94,802 Up ×2
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $1,049,790 0.15% 64,483 $5,636 Down ×1
SLVP iShares, Inc. $1,025,467 0.15% 33,262 $-192,148 Up ×2
QQQ Invesco QQQ Trust, Series 1 $973,679 0.14% 1,322 $92,103 Down ×1
ULCC Frontier Group Holdings, Inc. - Common Stock $866,374 0.12% 109,529 $326,720 Down ×1
IBIT iShares Bitcoin Trust ETF $767,214 0.11% 23,046 $-235,380 Up ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $756,496 0.11% 11,194 $3,492 Up ×1
AOA iShares Trust $750,862 0.11% 7,693 $-7,259 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $719,134 0.10% 1,943 $91,644 Up ×3
ESGE iShares ESG Aware MSCI EM ETF $654,702 0.09% 11,971 Up ×1
IVV iShares Core S&P 500 ETF $626,185 0.09% 836 $135,893 Up ×3
BIL SPDR SERIES TRUST $584,768 0.08% 6,381 $25,365 Up ×1
SPY SPY $577,794 0.08% 774 $57,767 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $571,988 0.08% 1,601 $90,548 Up ×2
VEA VANGUARD TAX-MANAGED FUNDS $546,443 0.08% 7,669 $55,472 Up ×1
AOR iShares Trust $545,036 0.08% 7,842 $8,438 Down ×1
JTEK JPMorgan U.S. Tech Leaders ETF $500,692 0.07% 4,488 $31,016 Down ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $496,356 0.07% 6,559 $-4,033 Down ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $494,862 0.07% 8,905 Up ×1
STIP iShares Trust $471,601 0.07% 4,616 $16,284 Up ×1
IVW iShares Trust $466,653 0.07% 3,393 $28,229 Up ×4
XLK SELECT SECTOR SPDR TRUST $440,915 0.06% 2,314 $12,767 Down ×1
GLD SPDR Gold Shares $440,582 0.06% 1,196 $-122,574 Down ×1
COST Costco Wholesale Corporation - Common Stock $428,775 0.06% 458 $-50,168 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $417,061 0.06% 1,180 $-13,599 Down ×5
LLY Eli Lilly and Company Common Stock $413,672 0.06% 345 $127,280 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $406,400 0.06% 3,483 $-47,944 Up ×2
PSLV Sprott Physical Silver Trust ETV $405,780 0.06% 21,504 $-112,229 Up ×6
WMT Walmart Inc. - Common Stock $394,326 0.06% 3,482 $-46,812 Up ×1
CVX Chevron Corporation Common Stock $393,983 0.06% 2,377 $-46,491 Down ×2
XOM Exxon Mobil Corporation Common Stock $377,115 0.05% 2,758 $-13,981 Up ×2
VXUS Vanguard Total International Stock ETF $372,447 0.05% 4,357 $51,298 Up ×1
RSP Invesco Exchange-Traded Fund Trust $364,966 0.05% 1,715 $13,971 Down ×3
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $359,739 0.05% 6,065 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $357,250 0.05% 748 $439 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $346,466 0.05% 454 $118,252 Down ×1
Unknown issuer (CUSIP: 84615Q103) $331,612 0.05% 1,941 Up ×1
HYMC Hycroft Mining Holding Corporation - Class A Common Stock $329,144 0.05% 14,066 $-159,402 Up ×2
PG Procter & Gamble Company (The) Common Stock $327,794 0.05% 2,235 $-1,817 Up ×2
BAC Bank of America Corporation Common Stock $320,214 0.05% 5,620 $-1,127 Down ×1
ITA iShares U.S. Aerospace & Defense ETF $314,781 0.04% 1,298 $13,399 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $312,952 0.04% 556 $-118,236 Down ×2
IVE iShares Trust $311,281 0.04% 1,371 $-8,392 Down ×2
ABBV AbbVie Inc. Common Stock $305,514 0.04% 1,214 $52,394 Down ×1
SPYV SPDR SERIES TRUST $294,015 0.04% 4,837 $28,869 Up ×1
VGT Vanguard Information Tech ETF $291,673 0.04% 2,440 $48,662 Up ×3
VYM Vanguard High Dividend Yield ETF $278,493 0.04% 1,762 Up ×1
CAT Caterpillar, Inc. Common Stock $270,274 0.04% 254 Up ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $269,494 0.04% 5,284 $66,184 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $264,008 0.04% 7,182 $-4,849 Up ×4
NBIS Nebius Group N.V. - Class A Ordinary Shares $246,067 0.04% 891 Up ×1
MSTR Strategy Inc - Class A Common Stock $239,840 0.03% 2,759 $-144,075 Up ×6
MU Micron Technology, Inc. - Common Stock $238,508 0.03% 207 Up ×1
GEV GE Vernova Inc. Common Stock $235,091 0.03% 200 $34,520 Up ×1
Unknown issuer (CUSIP: 26824D506) $234,502 0.03% 7,317 $9,954
ASML ASML Holding N.V. - New York Registry Shares $231,835 0.03% 117 Up ×1
ETHE Grayscale Ethereum Staking ETF Shares $229,144 0.03% 17,958 $-104,695
PL Planet Labs PBC Class A Common Stock $228,995 0.03% 6,912 Up ×1
IWF iShares Trust $228,034 0.03% 1,836 $7,803 Up ×2
UAL United Airlines Holdings, Inc. - Common Stock $223,503 0.03% 1,644
PTL Inspire 500 ETF $218,001 0.03% 762 $-436 Down ×1
IJK iShares Trust $214,901 0.03% 1,829 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $213,859 0.03% 1,873 $-50,627 Down ×3
IFRA iShares U.S. Infrastructure ETF $210,320 0.03% 3,336 $7,682 Up ×1
SLV iShares Silver Trust $209,395 0.03% 3,916 $-119,477 Down ×1
C Citigroup, Inc. Common Stock $200,548 0.03% 1,433 $-26,147 Down ×2
CDE Coeur Mining, Inc. Common Stock $197,858 0.03% 12,124 $-30,231 Up ×2
HL Hecla Mining Company Common Stock $191,799 0.03% 12,430 $-28,660 Up ×2
FSK FS KKR Capital Corp. Common Stock $132,053 0.02% 12,576 $0
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $111,465 0.02% 13,462 $-19,386
USAS CUSIP: 03062D803 $77,724 0.01% 16,467 $-19,596
ASM CUSIP: 053906103 $71,693 0.01% 11,308 $-4,975
Unknown issuer (CUSIP: 43087N204) $60,650 0.01% 13,015 $-19,913
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $34,813 0.00% 11,087 $2,772

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
FNDF $154,119,695 21.95% up ×3
SCHE $52,360,666 7.46% up ×3
HTRB $44,623,529 6.35% up ×5
VB $44,311,863 6.31% up ×3
JPST $5,767,552 0.82% up ×5
MSFT $1,573,721 0.22% up ×6
VTI $719,134 0.10% up ×3
IVV $626,185 0.09% up ×3
IVW $466,653 0.07% up ×4
PSLV $405,780 0.06% up ×6
VGT $291,673 0.04% up ×3
EPD $264,008 0.04% up ×4
MSTR $239,840 0.03% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CVLC $1,916,702 20,289 0.27%
CVIE $1,897,739 22,323 0.27%
ESGU $1,507,167 42,927 0.21%
ESGE $654,702 11,971 0.09%
GPIX $494,862 8,905 0.07%
GPIQ $359,739 6,065 0.05%
Unknown issuer (CUSIP: 84615Q103) $331,612 1,941 0.05%
VYM $278,493 1,762 0.04%
CAT $270,274 254 0.04%
NBIS $246,067 891 0.04%
MU $238,508 207 0.03%
ASML $231,835 117 0.03%
PL $228,995 6,912 0.03%
UAL $223,503 1,644 0.03%
IJK $214,901 1,829 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTV Bought more +9K +$10.9M
FNDF Bought more +12K +$5.9M
VUG Trimmed -114K -$5.7M
VB Bought more +2K +$3.6M
ATFV Trimmed -47K +$3.3M
HTRB Bought more +87K +$2.7M
SCHE Bought more +13K +$1.2M
JPST Bought more +17K +$883K
TSLA Trimmed -302 +$604K
ULCC Trimmed -31K +$327K

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
RSPE June 30, 2026 50,074 $1,569,317
RACE Dec. 31, 2025 1,304 $639,273 6.4%
AG March 31, 2026 23,061 $586,672 -31.2%
PHO June 30, 2026 7,144 $495,350
APO Dec. 31, 2025 3,730 $484,752 -22.1%
EQL March 31, 2026 9,471 $453,752
COIN Dec. 31, 2025 1,187 $410,904 -27.3%
LUV March 31, 2026 9,602 $402,794 11.1%
MUB March 31, 2026 3,403 $366,248
SHE June 30, 2026 2,519 $356,751
JPM June 30, 2026 965 $300,861 1.3%
MA March 31, 2026 535 $280,496 24.8%
ORCL March 31, 2026 1,550 $274,578 -14.2%
GBTC March 31, 2026 3,904 $272,577 18.8%
NEE March 31, 2026 3,099 $262,806 -11.6%
VWO March 31, 2026 4,463 $253,367 7.4%
VZ June 30, 2026 5,290 $249,172 5.5%
IXN June 30, 2026 1,991 $240,926 -3.6%
PAAS June 30, 2026 4,258 $235,169 -10.4%
UAL Dec. 31, 2025 2,523 $234,988 -12.4%
IVOO March 31, 2026 1,942 $228,840 7.2%
CRWD Dec. 31, 2025 444 $221,982
LMT March 31, 2026 370 $218,412 0.0%
ET March 31, 2026 12,007 $215,998 No longer tracked
T June 30, 2026 8,463 $215,979 1.1%
PFE March 31, 2026 8,234 $211,198 6.9%
ABT Sept. 30, 2025 1,539 $209,636 -22.6%
SHLD March 31, 2026 2,721 $209,299
AVGO March 31, 2026 645 $206,521 3.9%
NFLX Dec. 31, 2025 172 $201,426 -29.8%
IBIO March 31, 2026 63,000 $141,750 -62.2%
SPFF Sept. 30, 2025 12,716 $114,140
APLD Sept. 30, 2025 11,666 $113,860 -20.4%
CDE Sept. 30, 2025 10,612 $95,190 -28.3%
VZLA March 31, 2026 13,270 $88,246 No longer tracked
PLG Dec. 31, 2025 32,000 $84,800 No longer tracked
MLGO (filed as MLGOXXXX) Sept. 30, 2025 37,410 $19,666 -72.3%
HIVE June 30, 2025 11,275 $19,393 7.2%
THM June 30, 2025 11,239 $7,304 No longer tracked