Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +13.8%
S&P 500 total return (same window) +37.0%
Excess return -23.2%

Annualized: +10.9% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.4% · Options excluded: 0.0%

Sector breakdown

04
Financials 29.1%
Communication Services 22.8%
Technology 14.6%
Consumer Discretionary 9.5%
Healthcare 2.0%
Retail 1.6%
Industrials 0.3%
Consumer Staples 0.1%
Other/Unmapped 20.1%

Full portfolio 43 positions

05
Type Streak 8Q trend
APO Apollo Global Management, Inc. (New) Common Stock $92,406,262 23.78% 781,052 $-3,838,557 Down ×1
SPY SPY $52,869,822 13.61% 70,798 $2,899,194 Down ×6
SBUX Starbucks Corporation - Common Stock $34,801,520 8.96% 340,557 $3,977,453 Down ×1
LYV Live Nation Entertainment, Inc. Common Stock $31,054,724 7.99% 169,596 $2,596,968 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $27,771,738 7.15% 78,600 $2,968,388 Down ×3
AAPL Apple Inc. - Common Stock $27,255,397 7.01% 94,192 $3,915,092 Up ×3
SOXX iShares Trust $18,559,613 4.78% 28,965 Up ×1
MSFT Microsoft Corporation - Common Stock $15,168,858 3.90% 40,665 $872,893 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $13,013,689 3.35% 23,103 $-890,786 Down ×2
SPOT Spotify Technology S.A. Ordinary Shares $12,284,023 3.16% 26,755 $9,857,048 Up ×2
JPM JP Morgan Chase & Co. Common Stock $9,950,832 2.56% 30,400 $1,008,368
NVDA NVIDIA Corporation - Common Stock $7,570,005 1.95% 37,833 $6,134,109 Up ×2
LLY Eli Lilly and Company Common Stock $7,494,039 1.93% 6,248 $1,747,316
TPG TPG Inc. - Class A Common Stock $6,872,941 1.77% 169,493 $6,780
GAP Gap, Inc. (The) Common Stock $5,768,384 1.48% 308,800 Up ×1
MSTR Strategy Inc - Class A Common Stock $2,806,970 0.72% 32,290 $-1,222,822
DUHP Dimensional ETF Trust $2,241,944 0.58% 53,725 $267,013
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,226,510 0.57% 19,500 $-86,580
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $2,135,101 0.55% 24,390 Up ×1
KLAR Klarna Group plc Ordinary Shares $2,019,304 0.52% 99,768 $583,642
DIS Walt Disney Company (The) Common Stock $1,667,430 0.43% 17,190 $10,658
DFAT Dimensional ETF Trust $1,515,921 0.39% 21,687 $161,568
VOO VANGUARD INDEX FUNDS $1,437,493 0.37% 2,093 $186,821
BAC Bank of America Corporation Common Stock $1,278,232 0.33% 22,433 $184,623
DFSV Dimensional ETF Trust $961,720 0.25% 24,793 $92,973
BODI The Beachbody Company, Inc. - Class A Common Stock $920,669 0.24% 90,085 $-57,654
UBER Uber Technologies, Inc. Common Stock $828,180 0.21% 11,477 $-245,519 Down ×1
FNDX SCHWAB STRATEGIC TRUST $651,607 0.17% 20,952 $68,094
DELL Dell Technologies Inc. Class C Common Stock $636,404 0.16% 1,475 $394,312
TSLA Tesla, Inc. - Common Stock $609,449 0.16% 1,449 $-185,724 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $564,355 0.15% 22,988 $-95,630
AMZN Amazon.com, Inc. - Common Stock $560,099 0.14% 2,350 $70,664
PLTR Palantir Technologies Inc. - Class A Common Stock $533,415 0.14% 4,572 $-405,995 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $383,299 0.10% 766 $16,232
CAI Caris Life Sciences, Inc. - Common Stock $342,144 0.09% 19,200 $-1,152
NKE Nike, Inc. Common Stock $293,122 0.08% 7,070 $-80,315
COKE Coca-Cola Consolidated, Inc. - Common Stock $232,922 0.06% 1,220 $-1,001
NET Cloudflare, Inc. Class A Common Stock $219,526 0.06% 895 $34,852
RKT Rocket Companies, Inc. Class A Common Stock $183,393 0.05% 11,644 $17,466
S SentinelOne, Inc. Class A Common Stock $181,223 0.05% 10,679 $43,677
SATL Satellogic Inc. - Class A Common Stock $150,213 0.04% 26,261 $7,353
PTON Peloton Interactive, Inc. - Common Stock $107,657 0.03% 18,216 $29,510
DNN CUSIP: 248356107 $40,692 0.01% 13,298 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
AAPL $27,255,397 7.01% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SOXX $18,559,613 28,965 4.78%
GAP $5,768,384 308,800 1.48%
FWONA $2,135,101 24,390 0.55%
DNN $40,692 13,298 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SBUX Trimmed -4K +$4.0M
AAPL Bought more +2K +$3.9M
APO Trimmed -83K -$3.8M
GOOG Trimmed -8K +$3.0M
SPY Trimmed -6K +$2.9M
LYV Trimmed -17K +$2.6M
LLY Price move only +0 +$1.7M
MSTR Price move only +0 -$1.2M
JPM Price move only +0 +$1.0M
META Trimmed -1K -$891K

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
SLV March 31, 2026 477,745 $30,776,332 -19.7%
IWM June 30, 2025 67,000 $13,365,830 30.7%
MTN March 31, 2026 60,600 $8,047,680 10.0%
IBIT March 31, 2026 95,670 $4,750,016
SHOP Dec. 31, 2025 19,500 $2,897,895 -6.0%
WBD Dec. 31, 2025 56,800 $1,109,304 7.4%
AMD June 30, 2025 6,162 $633,084 346.7%
MAT June 30, 2025 17,950 $348,769 -22.6%
EAGL June 30, 2025 11,000 $308,110
OKLO June 30, 2026 4,576 $226,924 -31.5%
BWXT June 30, 2026 947 $193,652 -30.7%
TKO June 30, 2026 821 $165,555 -12.8%
EAGL June 30, 2026 5,050 $153,621
PINS June 30, 2026 8,170 $149,838 -8.4%
BIRK June 30, 2026 4,100 $146,903 -22.5%
ITA June 30, 2026 656 $143,500 -14.3%
TTWO June 30, 2026 706 $139,435 -18.9%
NVO June 30, 2026 3,500 $128,625 -22.2%
IEO June 30, 2026 963 $120,279
SATL June 30, 2025 26,261 $93,752 58.3%
GRAB June 30, 2026 16,880 $61,781 -18.3%
AGEN March 31, 2026 10,000 $31,400 150.3%
RENB June 30, 2025 25,000 $13,580 No longer tracked