Sector breakdown

04
Technology 32.4%
Utilities 9.4%
Industrials 6.3%
Communication Services 4.4%
Materials 4.1%
Consumer Staples 3.0%
Retail 2.6%
Financials 1.3%
Real Estate 1.0%
Healthcare 0.5%
Consumer Discretionary 0.1%
Consumer products 0.0%
Energy 0.0%
Other/Unmapped 34.7%

Full portfolio 168 positions

05
Type Streak 8Q trend
ORCL Oracle Corporation Common Stock $17,217,832 9.35% 125,403 $9,575,543 Up ×4
FBND Fidelity Merrimack Street Trust $13,897,048 7.54% 320,948 $-766,584 Down ×1
NVDA NVIDIA Corporation - Common Stock $13,314,782 7.23% 58,301 $1,557,494 Down ×2
AVGO Broadcom Inc. - Common Stock $12,346,456 6.70% 35,156 $9,126,137 Up ×1
IVV iShares Core S&P 500 ETF $11,737,476 6.37% 15,326 $283,146 Up ×1
VST Vistra Corp. Common Stock $10,504,362 5.70% 75,926 $-1,469,824 Up ×3
PFF iShares Preferred and Income Securities ETF $9,930,821 5.39% 336,638 $-333,272
XLK SELECT SECTOR SPDR TRUST $9,735,431 5.29% 49,734 $102,168 Down ×2
MSFT Microsoft Corporation - Common Stock $9,537,888 5.18% 18,596 $2,566,509 Down ×1
UPS United Parcel Service, Inc. Common Stock $8,298,220 4.51% 88,808 $-1,119,487 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $7,495,219 4.07% 21,997 $-169,215 Up ×1
AMCR Amcor plc Ordinary Shares $7,369,034 4.00% 176,040 $-263,404 Down ×1
CRM Salesforce, Inc. Common Stock $6,788,614 3.69% 29,571 $-664,955 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $6,684,536 3.63% 26,315 $195,125 Up ×2
XLE SELECT SECTOR SPDR TRUST $5,942,363 3.23% 96,624 $810,681
GIS General Mills, Inc. Common Stock $5,316,048 2.89% 165,300 $-436,392
AMZN Amazon.com, Inc. - Common Stock $4,548,981 2.47% 18,258 $181,877 Down ×2
Unknown issuer (CUSIP: 84615Q103) $4,143,370 2.25% 27,465 $4,040,854 Up ×1
XHB SPDR SERIES TRUST $3,773,979 2.05% 39,300 $-767,529
AZ A2Z Cust2Mate Solutions Corp. - Common Shares $2,603,246 1.41% 452,738 $172,008 Up ×5
VB Vanguard Morningstar Small-Cap ETF $2,364,965 1.28% 8,313 $-36,958 Up ×4
RYN Rayonier Inc. REIT Common Stock $1,836,000 1.00% 100,000 $-292,000
BGC BGC Group, Inc. - Class A Common Stock $1,099,870 0.60% 95,392 $80,130
GS Goldman Sachs Group, Inc. (The) Common Stock $720,288 0.39% 800 $-88,808
ABBV AbbVie Inc. Common Stock $694,521 0.38% 2,655 $26,417
QQQ Invesco QQQ Trust, Series 1 $466,795 0.25% 631 $2,127
AAPL Apple Inc. - Common Stock $445,442 0.24% 1,338 $298,567 Up ×1
DIS Walt Disney Company (The) Common Stock $351,011 0.19% 3,346 $28,978
IWM iShares Trust $279,002 0.15% 1,004 $-22,650
PGX Invesco Exchange-Traded Fund Trust II $230,653 0.13% 22,905 $-17,637
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $197,013 0.11% 300 $-13,989
JBLU JetBlue Airways Corporation - Common Stock $186,120 0.10% 44,000 $77,250 Up ×2
AJG Arthur J. Gallagher & Co. Common Stock $159,677 0.09% 700 $-1,022
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $153,329 0.08% 16,594 $-24,559
LOW Lowe's Companies, Inc. Common Stock $148,353 0.08% 805 $25,981 Up ×1
SPY SPY $144,728 0.08% 190 $3,010
BN Brookfield Corporation Class A Limited Voting Shares $130,709 0.07% 3,585 $-21,976
VTRS Viatris Inc. - Common Stock $128,700 0.07% 7,263 $-97,796 Down ×1
NZF Nuveen Municipal Credit Income Fund $122,585 0.07% 11,319 $-20,940
GOOGL Alphabet Inc. - Class A Common Stock $122,495 0.07% 356 $-22,240 Down ×1
BA Boeing Company (The) Common Stock $121,309 0.07% 652 $-19,835
IGV iShares Expanded Tech-Software Sector ETF $118,193 0.06% 1,110 $-8,054,833 Down ×1
EIM CUSIP: 27827X101 $117,910 0.06% 13,000 $-11,570
UBS UBS Group AG Registered Ordinary Shares $96,260 0.05% 2,000 $-2,860
AAL American Airlines Group, Inc. - Common Stock $93,590 0.05% 7,000 $-14,830 Up ×1
CAG ConAgra Brands, Inc. Common Stock $83,004 0.05% 6,176 $1,420 Up ×3
ECL Ecolab Inc. Common Stock $82,374 0.04% 300 $-1,209
IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests $81,000 0.04% 12,000 $8,900 Up ×1
GEV GE Vernova Inc. Common Stock $76,039 0.04% 80 $11,422 Up ×1
NFLX Netflix, Inc. - Common Stock $75,842 0.04% 1,090 $25,862 Up ×2
AES The AES Corporation Common Stock $74,500 0.04% 5,000 $1,200
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $60,550 0.03% 7,000 $-13,650
Unknown issuer (CUSIP: 03815J107) $60,150 0.03% 5,000 Up ×1
DIN Dine Brands Global, Inc. Common Stock $55,660 0.03% 2,000 $-16,140
UBER Uber Technologies, Inc. Common Stock $54,808 0.03% 800
MCD McDonald's Corporation Common Stock $54,733 0.03% 237 $47,435 Up ×1
JOBY Joby Aviation, Inc. Common Stock $54,450 0.03% 9,000 $-12,450 Up ×1
OMC Omnicom Group Inc. Common Stock $53,750 0.03% 730 $584
AB AllianceBernstein Holding L.P. Units $52,320 0.03% 1,500 $17,100 Up ×1
FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest $51,693 0.03% 4,333 $9,031 Up ×1
HD Home Depot, Inc. (The) Common Stock $49,786 0.03% 175 $-11,933
MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock $49,632 0.03% 4,400 $-4,532
PPL PPL Corporation Common Stock $49,335 0.03% 1,500 $-5,190
KKR KKR & Co. Inc. Common Stock $49,302 0.03% 540 $-259
DPZ Domino's Pizza Inc - Common Stock $47,938 0.03% 160 $572
ETR Entergy Corporation Common Stock $45,660 0.02% 460 $-7,176
DHR Danaher Corporation Common Stock $44,310 0.02% 200 $6,214
BXMT Blackstone Mortgage Trust, Inc. Common Stock $43,520 0.02% 3,801 $-19,180 Up ×6
XLU XLU $43,477 0.02% 1,102 $35,379 Up ×2
V Visa Inc. $43,120 0.02% 120 $1,949
WH Wyndham Hotels & Resorts, Inc. Common Stock $43,104 0.02% 600 $-7,422
PEP PepsiCo, Inc. - Common Stock $40,565 0.02% 320
VALE VALE S.A. American Depositary Shares Each Representing one common share $40,230 0.02% 3,000
XLF SELECT SECTOR SPDR TRUST $40,050 0.02% 750 $-158
VXUS Vanguard Total International Stock ETF $38,428 0.02% 452 $3,443 Up ×4
SCHD SCHWAB STRATEGIC TRUST $34,529 0.02% 1,061 $4,482 Up ×6
DG Dollar General Corporation Common Stock $29,895 0.02% 250 $-16,149 Down ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $29,222 0.02% 1,050 $189
CVCO Cavco Industries, Inc. - Common Stock $28,013 0.02% 50 $-2,706
VZ Verizon Communications Inc. Common Stock $27,522 0.01% 600 $-8,496 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $26,640 0.01% 54 $-131
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $26,614 0.01% 597 $-161
TJX TJX Companies, Inc. (The) Common Stock $26,462 0.01% 200 Up ×1
ET Energy Transfer LP Common Units $26,041 0.01% 1,317 $882 Up ×6
BX Blackstone Inc. Common Stock $24,660 0.01% 220 $-1,227
VRT Vertiv Holdings, LLC Class A Common Stock $24,131 0.01% 100 Up ×1
BHC Bausch Health Companies Inc. Common Stock $23,320 0.01% 4,000
FISV Fiserv, Inc. - Common Stock $22,590 0.01% 500 $-1,935
NYT New York Times Company (The) Common Stock $22,295 0.01% 350 $-2,198
AMH American Homes 4 Rent Common Shares of Beneficial Interest $21,273 0.01% 700 $-2,191
PAR PAR Technology Corporation Common Stock $20,640 0.01% 1,500 $-5,490
JAKK JAKKS Pacific, Inc. - Common Stock $20,104 0.01% 800 $1,480
NMIH NMI Holdings Inc - Common Stock $18,660 0.01% 500 $-1,885
NMRK Newmark Group, Inc. - Class A Common Stock $18,390 0.01% 1,500 $-4,275
ACN Accenture plc Class A Ordinary Shares (Ireland) $18,337 0.01% 100 $5,893
SONO Sonos, Inc. - Common Stock $17,890 0.01% 1,000 $4,360
FMC FMC Corporation Common Stock $17,840 0.01% 2,000 $-5,160
AZN AstraZeneca PLC - American Depositary Shares $16,147 0.01% 100 Up ×1
Unknown issuer (CUSIP: 438516205) $15,188 0.01% 72 $-933
CPRI Capri Holdings Limited Ordinary Shares $14,120 0.01% 1,000 $-4,450

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ORCL $17,217,832 9.35% up ×4
VST $10,504,362 5.70% up ×3
AZ $2,603,246 1.41% up ×5
VB $2,364,965 1.28% up ×4
CAG $83,004 0.05% up ×3
BXMT $43,520 0.02% up ×6
VXUS $38,428 0.02% up ×4
SCHD $34,529 0.02% up ×6
ET $26,041 0.01% up ×6
DVN $8,457 0.00% up ×6
HRL $3,003 0.00% up ×4
AIPI $2,666 0.00% up ×4
KHC $2,542 0.00% up ×3
JEPQ $2,155 0.00% up ×4
AGNC $1,245 0.00% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 03815J107) $60,150 5,000 0.03%
UBER $54,808 800 0.03%
PEP $40,565 320 0.02%
VALE $40,230 3,000 0.02%
TJX $26,462 200 0.01%
VRT $24,131 100 0.01%
BHC $23,320 4,000 0.01%
AZN $16,147 100 0.01%
VOO $14,054 20 0.01%
ACM $11,790 200 0.01%
ISRG $10,166 25 0.01%
SYK $8,262 30 0.00%
PFS $6,291 284 0.00%
VTEB $4,736 100 0.00%
CLX $2,917 36 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ORCL Bought more +73K +$9.6M
AVGO Bought more +27K +$9.1M
MSFT Trimmed -93 +$2.6M
NVDA Trimmed -459 +$1.6M
VST Bought more +441 -$1.5M
UPS Bought more +1K -$1.1M
XLE Price move only +0 +$811K
XHB Price move only +0 -$768K
FBND Trimmed -1K -$767K
CRM Trimmed -18K -$665K

2 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
PSTG June 30, 2026 169,200 $9,989,568 No longer tracked
SLB March 31, 2026 230,600 $8,850,428 3.3%
DIA June 30, 2026 15,676 $7,260,966
UBER Sept. 30, 2025 73,200 $6,829,560 -31.9%
PSTG Sept. 30, 2025 97,090 $5,590,442 No longer tracked
VOO June 30, 2026 7,100 $4,242,605 2.6%
IHAK June 30, 2025 79,320 $3,726,454
NOW Sept. 30, 2026 36,000 $3,574,080 18.0%
CPB Sept. 30, 2026 138,900 $3,093,303 3.5%
SNDK Sept. 30, 2025 27,314 $1,238,690 1019.1%
NMRK Sept. 30, 2025 84,354 $1,024,901 -39.2%
FANG March 31, 2026 3,500 $526,155 4.7%
GLNG March 31, 2026 13,662 $508,350 -16.4%
AMD June 30, 2026 2,055 $418,049 -5.2%
NVG Dec. 31, 2025 11,503 $141,372 -12.6%
VOD Sept. 30, 2026 10,115 $133,776 -2.5%
CLX March 31, 2026 1,200 $120,996 -16.2%
SBLK June 30, 2025 5,000 $77,800 68.6%
META March 31, 2026 110 $72,610 10.2%
ETV June 30, 2025 4,565 $60,304 4.9%
AMAT March 31, 2026 225 $57,823 13.7%
PEG June 30, 2026 700 $56,665 -11.2%
PAYX Sept. 30, 2026 530 $52,115 17.5%
VALE March 31, 2026 3,500 $45,605 -22.1%
SBUX Dec. 31, 2025 500 $42,300 21.9%
ITIC Sept. 30, 2026 150 $41,052 -2.2%
KRE Dec. 31, 2025 615 $38,930
AB June 30, 2025 1,000 $38,310 -13.5%
EOG Dec. 31, 2025 330 $37,000 55.9%
PARA June 30, 2025 3,000 $35,880
LDOS Sept. 30, 2025 216 $34,076 -26.0%
DECK June 30, 2025 300 $33,543 -22.0%
BAC March 31, 2026 600 $33,000 3.9%
HON June 30, 2026 145 $32,774 -2.1%
IAU March 31, 2026 400 $32,468 -14.5%
BHC June 30, 2026 6,000 $32,400 27.3%
JPM March 31, 2026 100 $32,222 13.6%
VTI June 30, 2026 100 $32,081 1.5%
LLY Sept. 30, 2026 26 $31,185 10.5%
IBM March 31, 2026 100 $29,621 4.6%
WDC March 31, 2026 171 $29,458 27.1%
ANET Dec. 31, 2025 200 $29,142 40.6%
STX March 31, 2026 100 $27,539 60.9%
NEM March 31, 2026 250 $24,963 2.0%
GILD March 31, 2026 200 $24,548 13.9%
UNG Dec. 31, 2025 1,875 $24,506 -21.9%
MDLZ June 30, 2025 354 $24,019 -6.6%
ADM June 30, 2026 315 $22,897 3.1%
META Sept. 30, 2026 40 $22,532 -13.0%
SBUX June 30, 2025 200 $19,618 12.1%
BTT March 31, 2026 800 $18,256 -2.7%
FE March 31, 2026 400 $17,908 -8.8%
GOOG June 30, 2025 113 $17,654 77.1%
CIBR Sept. 30, 2025 231 $17,459
HIO March 31, 2026 4,000 $14,840 -11.8%
NEM June 30, 2025 300 $14,484 89.5%
PEP March 31, 2026 100 $14,352 -12.8%
RIVN Sept. 30, 2025 1,000 $13,740 -22.1%
EMR March 31, 2026 100 $13,272 23.4%
GM Dec. 31, 2025 211 $12,865 -6.2%
SJNK March 31, 2026 500 $12,660
APD March 31, 2026 50 $12,351 5.3%
XOM Sept. 30, 2026 88 $12,039 12.6%
BCX March 31, 2026 1,000 $10,980 -1.6%
BMY March 31, 2026 200 $10,788 1.1%
BTO March 31, 2026 300 $10,524 4.1%
BIIB Dec. 31, 2025 75 $10,506 42.1%
CVS March 31, 2026 121 $9,608 28.5%
HQH March 31, 2026 500 $9,470 14.2%
CALF Dec. 31, 2025 212 $9,281
NJR June 30, 2026 169 $9,281 -5.1%
BIL March 31, 2026 100 $9,138
VCIT March 31, 2026 100 $8,375
K Dec. 31, 2025 100 $8,202 No longer tracked
HGTY June 30, 2025 800 $7,232 57.8%
CTVA March 31, 2026 100 $6,703 -85.8%
MOS March 31, 2026 250 $6,023 -30.5%
WMB March 31, 2026 100 $6,011 -1.5%
VMC March 31, 2026 20 $5,704 -3.9%
CHWY June 30, 2025 160 $5,202 -50.4%
IYE Sept. 30, 2026 91 $5,128 10.2%
LYB March 31, 2026 100 $4,330 -16.4%
MPWR Sept. 30, 2026 3 $4,147 -13.4%
BND Sept. 30, 2026 56 $4,086
Q March 31, 2026 50 $4,083 -1.1%
DD March 31, 2026 100 $4,020
IEFA Sept. 30, 2026 38 $3,713 -0.9%
MDT March 31, 2026 35 $3,362 9.4%
WBD June 30, 2026 118 $3,240 No longer tracked
BUD March 31, 2026 50 $3,202 17.5%
PRU March 31, 2026 25 $2,822 18.5%
VPU Sept. 30, 2026 12 $2,442 4.6%
IOVA Dec. 31, 2025 1,100 $2,387 404.8%
QQQJ Sept. 30, 2026 52 $2,371
UNP March 31, 2026 10 $2,313 20.7%
QYLD Sept. 30, 2026 114 $2,102
HE Sept. 30, 2026 150 $2,030 -8.2%
MTB March 31, 2026 10 $2,015 7.3%
KD Dec. 31, 2025 65 $1,952 -44.7%
AGG Sept. 30, 2026 19 $1,868
KIO Sept. 30, 2026 163 $1,838 -5.4%
LNC March 31, 2026 40 $1,781 13.2%
EPR Sept. 30, 2026 30 $1,728 0.5%
CIVI March 31, 2026 64 $1,724 No longer tracked
FHLC Sept. 30, 2026 20 $1,566 1.2%
HDV Sept. 30, 2026 55 $1,510 1.1%
FDX March 31, 2026 5 $1,453
IYZ Sept. 30, 2026 33 $1,406 3.6%
GOLD June 30, 2025 72 $1,400 74.2%
MAT Sept. 30, 2026 100 $1,388 25.0%
LOAN Sept. 30, 2026 292 $1,320 -5.9%
MRK Sept. 30, 2026 10 $1,316 -3.2%
NXDT June 30, 2026 260 $1,213 -3.1%
VO Dec. 31, 2025 4 $1,175 10.4%
WPC June 30, 2026 17 $1,171 -10.6%
VNQ Sept. 30, 2026 11 $1,086 1.2%
ARCC Sept. 30, 2026 58 $1,073 -2.6%
NTES June 30, 2025 10 $1,072 -12.1%
JEPI Sept. 30, 2026 19 $1,054 1.5%
SO Sept. 30, 2026 11 $1,036 11.7%
AIQ Sept. 30, 2026 15 $985
ABR Sept. 30, 2026 176 $955 -25.3%
NEE Sept. 30, 2026 11 $940 8.3%
URNJ Sept. 30, 2025 41 $862
ADC Sept. 30, 2026 11 $830 0.6%
LYFT Sept. 30, 2026 50 $731 13.7%
HFRO June 30, 2026 125 $715 -14.2%
SIRI June 30, 2026 31 $715 -7.2%
SPHD Sept. 30, 2026 13 $686 1.3%
FLUT March 31, 2026 3 $645 -21.4%
NNN Sept. 30, 2026 14 $632 2.3%
STAG June 30, 2026 16 $595 -4.3%
LLYVK June 30, 2026 6 $565 -5.7%
DDOG Sept. 30, 2025 4 $537 96.0%
OGN Sept. 30, 2025 54 $523 28.7%
FWONK June 30, 2026 6 $510 -6.3%
URNM Sept. 30, 2025 10 $494 -30.8%
OCSL Sept. 30, 2026 36 $431 -3.3%
ALLY Sept. 30, 2025 10 $396 -0.5%
RGR Sept. 30, 2026 10 $379 7.0%
OXYWS Sept. 30, 2026 14 $373 No longer tracked
LBRDK June 30, 2026 6 $302 No longer tracked
MAIN Sept. 30, 2026 5 $279 -3.1%
LLYVA June 30, 2026 3 $275 -5.2%
WBD Sept. 30, 2025 24 $275 No longer tracked
QCOM Dec. 31, 2025 2 $264 5.0%
PAA Sept. 30, 2026 11 $242 13.2%
FWONA June 30, 2026 3 $234 -6.0%
PATH Sept. 30, 2026 20 $217 11.4%
TGT Sept. 30, 2026 1 $153 -2.5%
INTC Sept. 30, 2026 1 $151 -24.8%
LBRDA June 30, 2026 3 $151 No longer tracked
MPLX Sept. 30, 2026 2 $123 4.1%
TQQQ Sept. 30, 2026 1 $115
HAS Sept. 30, 2025 1 $109 55.5%
BATRK June 30, 2026 2 $85 -5.5%
LION June 30, 2026 8 $77 -20.7%
BATRA June 30, 2026 1 $47 -3.4%
BP Sept. 30, 2026 1 $39 12.9%
GLIBK June 30, 2026 1 $37 -1.7%
DOW Sept. 30, 2026 1 $36 23.4%
CENN June 30, 2026 260 $31 -23.6%
F Sept. 30, 2026 2 $27 -4.0%