Sector breakdown

04
Technology 0.5%
Financials 0.4%
Industrials 0.4%
Healthcare 0.4%
Retail 0.1%
Materials 0.1%
Communication Services 0.1%
Utilities 0.0%
Consumer Discretionary 0.0%
Consumer Staples 0.0%
Energy 0.0%
Consumer products 0.0%
Other/Unmapped 97.9%

Full portfolio 383 positions

05
Type Streak 8Q trend
AVLC AMERICAN CENTURY ETF TRUST $23,331,307 13.56% 259,352 $4,512,791 Up ×2
AVMC AMERICAN CENTURY ETF TRUST $15,192,464 8.83% 189,314 $2,313,156 Up ×2
AVIG AMERICAN CENTURY ETF TRUST $12,580,324 7.31% 303,799 $1,543,603 Up ×2
AVLV AMERICAN CENTURY ETF TRUST $10,483,504 6.09% 114,938 $2,363,175 Up ×2
QGRO AMERICAN CENTURY ETF TRUST $9,449,355 5.49% 80,045 $1,387,987 Up ×2
FLV AMERICAN CENTURY ETF TRUST $8,799,760 5.11% 108,238 $1,111,685 Up ×2
AVDE AMERICAN CENTURY ETF TRUST $5,864,173 3.41% 65,742 $2,129,262 Up ×2
FDG AMERICAN CENTURY ETF TRUST $5,217,986 3.03% 39,204 $848,730 Up ×2
AVXC Avantis Emerging Markets ex-China Equity ETF $4,983,932 2.90% 58,191 $2,620,157 Up ×2
QINT AMERICAN CENTURY ETF TRUST $4,263,556 2.48% 61,409 $1,059,548 Up ×2
MAYW AIM ETF Products Trust $3,976,610 2.31% 114,369 Up ×1
SDSI American Century Short Duration Strategic Income ETF $3,827,064 2.22% 74,529 Up ×1
VOO Vanguard S&P 500 ETF $3,803,990 2.21% 5,539 $512,113 Up ×1
AVRE AMERICAN CENTURY ETF TRUST $3,749,652 2.18% 79,140 $731,069 Up ×2
KORP AMERICAN CENTURY ETF TRUST $3,597,480 2.09% 76,787 $441,284 Up ×2
SCNM Sterling Capital National Municipal Bond ETF $2,996,199 1.74% 119,110 $136,914 Up ×1
JUNW AIM ETF Products Trust $2,645,004 1.54% 76,912 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $2,581,140 1.50% 25,047 $600,916 Up ×2
AHYB AMERICAN CENTURY ETF TRUST $2,540,304 1.48% 54,878 $284,809 Up ×2
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF $2,490,702 1.45% 64,401 $227,848 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $2,276,077 1.32% 18,244 Up ×1
GMAY First Trust Exchange-Traded Fund VIII $2,171,626 1.26% 50,456 Up ×1
FEBW AIM ETF Products Trust $2,148,606 1.25% 60,456 Up ×1
ONEZ Elevation Series Trust $2,105,954 1.22% 76,330 $1,632,205 Up ×1
SBAR Simplify Barrier Income ETF $1,989,745 1.16% 77,724 $278,718 Up ×2
DECW AIM ETF Products Trust $1,965,390 1.14% 55,130 $186,875 Up ×1
BILZ PIMCO ETF Trust $1,555,468 0.90% 15,411 $937,117 Up ×1
ACSG American Century Small Cap Growth Insights ETF $1,291,185 0.75% 25,720 Up ×1
BUCK Simplify Exchange Traded Funds $1,231,510 0.72% 52,584 $44,719 Up ×2
AVMV AMERICAN CENTURY ETF TRUST $1,135,960 0.66% 14,105 Up ×1
CTA Simplify Exchange Traded Funds $1,072,656 0.62% 41,351 $-152,221 Up ×2
AGGH Simplify Exchange Traded Funds $993,972 0.58% 49,280 $139,435 Up ×2
SIXD AIM ETF Products Trust $970,872 0.56% 31,486 Up ×1
FOXY Simplify Currency Strategy ETF $944,113 0.55% 31,692 $64,311 Up ×2
IWY iShares Russell Top 200 Growth ETF $906,136 0.53% 3,118 $92,678 Down ×2
IEMG iShares, Inc. $790,722 0.46% 9,545 $91,291 Down ×2
VO Vanguard Morningstar Mid-Cap ETF $746,835 0.43% 9,269 $741,379 Up ×1
SVOL Simplify Volatility Premium ETF $656,924 0.38% 40,955 $102,920 Up ×2
QBER Elevation Series Trust $621,775 0.36% 26,125 $59,327 Up ×1
IDEV iShares Core MSCI International Developed Markets ETF $616,293 0.36% 6,924 $9,349 Down ×2
SCHG SCHWAB STRATEGIC TRUST $596,196 0.35% 17,618 Up ×1
IWX iShares Russell Top 200 Value ETF $593,907 0.35% 5,648 $51,880 Down ×2
AVIV AMERICAN CENTURY ETF TRUST $587,235 0.34% 7,585 Up ×1
AGEM abrdn Emerging Markets Dividend Active ETF $586,414 0.34% 11,876 $96,401 Down ×2
ARTY iShares Trust $508,695 0.30% 6,679 Up ×1
SCHX SCHWAB STRATEGIC TRUST $485,595 0.28% 16,500 $468,668 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $390,242 0.23% 4,441 $19,288 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $314,671 0.18% 2,176 $56,532
GAEM Simplify Gamma Emerging Market Bond ETF $307,905 0.18% 11,440 $18,558 Up ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF $296,978 0.17% 11,822 $65,341 Up ×1
ATI ATI Inc. Common Stock $288,554 0.17% 1,464 $75,601
EFV iShares Trust $286,911 0.17% 3,748 $-1,641 Down ×2
IWS iShares Russell Mid-Cap Value ETF $262,188 0.15% 1,593 $1,168 Down ×2
EFG iShares Trust $259,439 0.15% 2,085 $16,318 Down ×2
LLY Eli Lilly and Company Common Stock $242,365 0.14% 202 $56,571
SCEC Capitol Series Trust $235,179 0.14% 9,394 $5,576 Up ×1
MAYT AIM ETF Products Trust $220,336 0.13% 5,650 Up ×1
TUA Simplify Short Term Treasury Futures Strategy ETF $206,188 0.12% 10,095 $21,294 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $193,443 0.11% 333 $183,068 Up ×2
QQQ Invesco QQQ Trust, Series 1 $180,260 0.10% 245 $36,089 Down ×1
ABCL AbCellera Biologics Inc. - Common Shares $176,829 0.10% 22,526 Up ×1
MSFT Microsoft Corporation - Common Stock $167,486 0.10% 449 $-379,995 Down ×1
VTWO Vanguard Russell 2000 ETF $158,362 0.09% 1,304 $22,231 Down ×2
IVV iShares Trust $155,488 0.09% 208 $-18,919 Down ×2
AAPL Apple Inc. - Common Stock $155,386 0.09% 537 $18,593 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $143,737 0.08% 1,232 $124,428 Up ×2
AVGO Broadcom Inc. - Common Stock $133,957 0.08% 355 $107,958 Up ×2
AIQ Global X Artificial Intelligence & Technology ETF $130,236 0.08% 1,985 $37,596
IAUM iShares Gold Trust Micro Shares $112,228 0.07% 2,805 $-70,883 Down ×2
GRAB Grab Holdings Limited - Class A Ordinary Shares $111,211 0.06% 29,499 Up ×1
SEPZ Elevation Series Trust $109,964 0.06% 2,420 $-169,156 Down ×2
SCHR SCHWAB STRATEGIC TRUST $108,504 0.06% 4,400 Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $108,080 0.06% 3,230 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $105,844 0.06% 430 $97,581 Up ×2
MS Morgan Stanley Common Stock $105,056 0.06% 503 $14,872 Down ×1
DGX Quest Diagnostics Incorporated Common Stock $104,067 0.06% 491 $7,841
ALL Allstate Corporation (The) Common Stock $101,600 0.06% 427 $12,858 Down ×1
SCEP Sterling Capital Hedged Equity Premium Income ETF $100,375 0.06% 4,015 $8,401 Up ×1
IR Ingersoll Rand Inc. Common Stock $100,028 0.06% 1,220 $-6,612 Down ×2
MAGA ETF Series Solutions $96,257 0.06% 1,719 $4,268
TLT iShares 20+ Year Treasury Bond ETF $94,284 0.05% 1,091 $10,541 Up ×2
PFXF VanEck ETF Trust $91,876 0.05% 5,150 Up ×1
FNDF SCHWAB STRATEGIC TRUST $89,692 0.05% 1,700 $52,163 Up ×1
IWP iShares Russell Midcap Growth ETF $88,092 0.05% 602 $11,348 Up ×2
HD Home Depot, Inc. (The) Common Stock $87,567 0.05% 248 $56,651 Up ×2
AMZN Amazon.com, Inc. - Common Stock $86,517 0.05% 363 $10,707 Down ×2
SCMC Sterling Capital Multi-Strategy Income ETF $84,611 0.05% 3,367 $13,261 Up ×1
DECT AIM ETF Products Trust $82,688 0.05% 2,106 $7,109 Down ×2
MGK VANGUARD WORLD FUND $77,078 0.04% 877
MTUM iShares Trust $74,806 0.04% 218
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF $68,551 0.04% 1,814 Up ×1
SPMO Invesco S&P 500 Momentum ETF $67,952 0.04% 421 $19,633 Down ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $66,652 0.04% 2,433 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $65,249 0.04% 190 $1,460 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $64,113 0.04% 581 $-58,641 Down ×1
NULG Nushares ETF Trust $61,808 0.04% 528 Up ×1
VNQ Vanguard Real Estate ETF $56,812 0.03% 589 $42,797 Up ×1
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF $56,444 0.03% 1,372 Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF $54,989 0.03% 533 Up ×1
HWM Howmet Aerospace Inc. Common Stock $51,352 0.03% 191 $7,334

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MAYW $3,976,610 114,369 2.31%
SDSI $3,827,064 74,529 2.22%
JUNW $2,645,004 76,912 1.54%
AVUV $2,276,077 18,244 1.32%
GMAY $2,171,626 50,456 1.26%
FEBW $2,148,606 60,456 1.25%
ACSG $1,291,185 25,720 0.75%
AVMV $1,135,960 14,105 0.66%
SIXD $970,872 31,486 0.56%
SCHG $596,196 17,618 0.35%
AVIV $587,235 7,585 0.34%
ARTY $508,695 6,679 0.30%
MAYT $220,336 5,650 0.13%
ABCL $176,829 22,526 0.10%
GRAB $111,211 29,499 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVLC Bought more +17K +$4.5M
AVXC Bought more +23K +$2.6M
AVLV Bought more +14K +$2.4M
AVMC Bought more +11K +$2.3M
AVDE Bought more +22K +$2.1M
ONEZ Bought more +57K +$1.6M
AVIG Bought more +38K +$1.5M
QGRO Bought more +3K +$1.4M
FLV Bought more +8K +$1.1M
QINT Bought more +12K +$1.1M

4 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
DECU June 30, 2026 86,842 $2,308,260
SEPW June 30, 2026 66,853 $2,111,793
JULU June 30, 2026 32,953 $940,808
SIXO June 30, 2026 25,793 $871,288
HIGH March 31, 2026 21,420 $477,880
JANZ June 30, 2026 11,179 $410,948
OCTZ June 30, 2026 9,145 $375,860
XOM June 30, 2026 1,428 $242,274 20.0%
DECZ June 30, 2026 5,704 $221,495
AUGZ June 30, 2026 5,404 $219,634
FLJJ June 30, 2026 6,084 $190,941
SEPU June 30, 2026 6,391 $178,948
CCI June 30, 2026 1,593 $129,527 -10.8%
SCHV June 30, 2026 2,253 $68,717 -2.9%
SEPT June 30, 2026 1,857 $63,790
GSLC March 31, 2026 444 $58,772
SPLV June 30, 2026 767 $56,098
VUG March 31, 2026 106 $51,713 26.5%
FDL June 30, 2026 1,007 $51,156
IMCG June 30, 2026 592 $46,632 -3.0%
SPHQ June 30, 2026 570 $42,858
PDP March 31, 2026 363 $42,255
ZSEP June 30, 2026 1,571 $41,980
BIL June 30, 2026 412 $37,756
APOC June 30, 2026 1,221 $31,184
ICSH June 30, 2026 522 $26,424
WPC June 30, 2026 355 $24,126 -10.6%
ZNOV June 30, 2026 853 $22,647
ICVT March 31, 2026 180 $17,730
FTCS June 30, 2026 188 $17,439
TSM June 30, 2026 51 $17,235 1.7%
MGK March 31, 2026 35 $14,447 27.1%
GBIL March 31, 2026 140 $13,992
DGRO June 30, 2026 195 $13,685
TJUL June 30, 2026 466 $13,683
FIXD June 30, 2026 309 $13,469
LIN June 30, 2026 27 $13,386 -7.0%
LGLV June 30, 2026 72 $12,823
OEF March 31, 2026 35 $12,117
PLD June 30, 2026 91 $12,028 -5.5%
ETN June 30, 2026 33 $11,803 1.5%
SCHZ June 30, 2026 478 $11,099 -3.8%
TT June 30, 2026 26 $10,835 -4.2%
BLK June 30, 2026 11 $10,579 10.9%
COWZ June 30, 2026 162 $10,135
NEE June 30, 2026 109 $10,124 -13.1%
UNP June 30, 2026 39 $9,462 1.9%
KO June 30, 2026 122 $9,278 6.4%
AXP June 30, 2026 30 $9,074 -10.1%
ORCL June 30, 2026 60 $8,827 -2.8%
MTUM March 31, 2026 31 $7,880
CB June 30, 2026 23 $7,496 -3.0%
STX March 31, 2026 26 $7,160 126.4%
ABT June 30, 2026 67 $6,879 10.3%
APP March 31, 2026 10 $6,738 -29.2%
ZAUG June 30, 2026 252 $6,710
CMDT March 31, 2026 239 $6,594
XEL June 30, 2026 80 $6,355 -11.0%
RNR March 31, 2026 22 $6,186 8.8%
MCK June 30, 2026 7 $6,058 21.2%
PPC June 30, 2026 154 $5,815 -0.4%
NVBU June 30, 2026 205 $5,773
OCTU June 30, 2026 207 $5,714
ZTS March 31, 2026 42 $5,284 -39.6%
CDE March 31, 2026 288 $5,135 -9.2%
UTHR June 30, 2026 8 $4,744 -1.0%
MRSH June 30, 2026 26 $4,510 2.3%
ADP June 30, 2026 22 $4,470 16.2%
QCOM March 31, 2026 26 $4,447 40.4%
EMB March 31, 2026 43 $4,137
HYG March 31, 2026 49 $3,951
RSG June 30, 2026 18 $3,942 -0.1%
SO March 31, 2026 45 $3,924 -13.2%
DUK March 31, 2026 31 $3,634 -13.1%
MPWR March 31, 2026 4 $3,625 35.4%
FLHY March 31, 2026 145 $3,540
BINC March 31, 2026 67 $3,524
NSC March 31, 2026 12 $3,465 10.2%
ARWR June 30, 2026 51 $3,198 -23.5%
XYL June 30, 2026 25 $2,988 -13.4%
AMP March 31, 2026 6 $2,942 11.4%
PAYX March 31, 2026 26 $2,917 8.3%
RPRX March 31, 2026 68 $2,628 18.1%
SRE June 30, 2026 27 $2,624 -15.7%
APH June 30, 2026 20 $2,527 -50.5%
BKHY March 31, 2026 46 $2,211
CMI March 31, 2026 4 $2,042 -2.7%
BAC March 31, 2026 35 $1,925 10.8%
HPQ March 31, 2026 86 $1,916 63.8%
KKR March 31, 2026 15 $1,912 -2.7%
ACGL June 30, 2026 19 $1,824 -2.8%
PH March 31, 2026 2 $1,758 9.0%
RJF June 30, 2026 12 $1,737 5.8%
COST March 31, 2026 2 $1,725 -7.3%
PAG June 30, 2026 11 $1,645 12.1%
MPC March 31, 2026 10 $1,626 77.5%
HOOD March 31, 2026 13 $1,470 64.7%
HLT March 31, 2026 5 $1,436 4.0%
ERIE March 31, 2026 5 $1,433 -11.9%
PCAR March 31, 2026 13 $1,424 -5.3%
DE March 31, 2026 3 $1,397 21.1%
NVS March 31, 2026 10 $1,379 -7.7%
PGR March 31, 2026 6 $1,366 7.3%
CGMS March 31, 2026 48 $1,326
DHI March 31, 2026 8 $1,152 -2.9%
CINF June 30, 2026 7 $1,101 -12.4%
AFG March 31, 2026 8 $1,093 9.1%
CTVA March 31, 2026 16 $1,072 -85.2%
SCHW June 30, 2026 11 $1,034 6.2%
TMUS March 31, 2026 5 $1,015 -21.6%
STE March 31, 2026 4 $1,014 -4.5%
FTNT June 30, 2026 12 $981 19.9%
GPC June 30, 2026 9 $952 7.0%
HCA March 31, 2026 2 $934 -8.1%
HON June 30, 2026 4 $904 -4.4%
MLI June 30, 2026 8 $886 2.4%
FNF March 31, 2026 16 $873 -15.9%
SBUX March 31, 2026 9 $758 5.4%
EXPD March 31, 2026 5 $745 35.5%
WEC March 31, 2026 7 $738 -12.5%
AIZ June 30, 2026 3 $653 -0.8%
OMC March 31, 2026 8 $646 -0.1%
NDAQ March 31, 2026 6 $583 8.6%
RS March 31, 2026 2 $578 34.3%
AZN March 31, 2026 6 $552 -20.6%
HSY March 31, 2026 3 $546 -22.6%
ELS March 31, 2026 9 $545 -6.3%
APD March 31, 2026 2 $494 -3.8%
SAP March 31, 2026 2 $486 21.3%
XHLF March 31, 2026 9 $452
ARE March 31, 2026 9 $440 -1.2%
CARR March 31, 2026 8 $423 -1.0%
CMCSA March 31, 2026 14 $418 -24.9%
O March 31, 2026 5 $282 -12.1%
FIS March 31, 2026 4 $266 -28.4%
NLOP June 30, 2026 23 $265 -14.0%
SOLS June 30, 2026 1 $76 -34.5%