Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +9.9%
S&P 500 total return (same window) +8.7%
Excess return +1.3%

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: 93.8% · Options excluded: 4.5%

Sector breakdown

04
Technology 18.6%
Communication Services 10.4%
Retail 9.4%
Financials 8.3%
Industrials 4.4%
Consumer Discretionary 3.8%
Energy 3.5%
Healthcare 3.1%
Other/Unmapped 38.6%

Full portfolio 19 positions

05
Type Streak 8Q trend
RSP Invesco Exchange-Traded Fund Trust $36,040,685 29.18% 169,388 Up ×1
IWM iShares Trust $11,574,235 9.37% 38,523 Up ×1
INTC Intel Corporation - Common Stock $7,497,433 6.07% 53,695 $958,294 Down ×1
WMT Walmart Inc. - Common Stock $6,570,666 5.32% 58,014 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $5,773,721 4.68% 57,576 Up ×1
ON ON Semiconductor Corporation - Common Stock $5,339,241 4.32% 56,476 Up ×1
CRM Salesforce, Inc. Common Stock $5,087,534 4.12% 32,475
ORCL Oracle Corporation Common Stock $5,080,742 4.11% 34,669 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,033,741 4.08% 21,120 $-1,312,871 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,835,216 3.92% 13,530 $-7,303,842 Down ×1
TSLA Tesla, Inc. - Common Stock $4,661,930 3.78% 11,084 Up ×1
LMND Lemonade, Inc. Common Stock $4,441,289 3.60% 68,275 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $4,431,145 3.59% 17,726 $-2,075,097 Down ×1
BA Boeing Company (The) Common Stock $4,027,857 3.26% 18,607 $3,486,495 Up ×1
LLY Eli Lilly and Company Common Stock $3,797,395 3.07% 3,166 Up ×1
FOXA Fox Corporation - Class A Common Stock $3,550,323 2.87% 68,066 Up ×1
EQT EQT Corporation Common Stock $2,262,384 1.83% 42,550 Up ×1
SLB SLB Limited Common Shares $2,096,420 1.70% 45,094 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1,391,659 1.13% 1,658 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
RSP $36,040,685 169,388 29.18%
IWM $11,574,235 38,523 9.37%
WMT $6,570,666 58,014 5.32%
HOOD $5,773,721 57,576 4.68%
ON $5,339,241 56,476 4.32%
CRM $5,087,534 32,475 4.12%
ORCL $5,080,742 34,669 4.11%
TSLA $4,661,930 11,084 3.78%
LMND $4,441,289 68,275 3.60%
LLY $3,797,395 3,166 3.07%
FOXA $3,550,323 68,066 2.87%
EQT $2,262,384 42,550 1.83%
SLB $2,096,420 45,094 1.70%
STRL $1,391,659 1,658 1.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOGL Trimmed -29K -$7.3M
TTWO Trimmed -15K -$2.1M
AMZN Trimmed -9K -$1.3M
INTC Trimmed -94K +$958K

1 position 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
NVDA June 30, 2026 72,769 $12,690,914 16.9%
AAPL June 30, 2026 33,482 $8,497,397 15.3%
CRM March 31, 2026 26,591 $7,044,222 25.7%
TLT June 30, 2026 79,148 $6,861,340
META June 30, 2026 11,657 $6,669,319 29.3%
XLP June 30, 2026 79,982 $6,556,924 No longer tracked
XLV June 30, 2026 44,112 $6,467,260 4.7%
AVGO March 31, 2026 16,795 $5,812,750 14.7%
JPM June 30, 2026 15,646 $4,602,427 1.5%
AEM June 30, 2026 20,529 $4,166,976 18.4%
INDA March 31, 2026 75,862 $4,100,341
KNX June 30, 2026 69,484 $4,000,889 -14.3%
AXON March 31, 2026 7,014 $3,983,461 -2.7%
GTLB March 31, 2026 106,134 $3,983,209 130.0%
BIDU June 30, 2026 32,552 $3,626,944 -26.2%
KWEB June 30, 2026 90,226 $2,565,125
WRBY June 30, 2026 110,361 $2,325,306 -10.9%
AMD June 30, 2026 9,681 $1,969,406 9.1%
NFLX June 30, 2026 20,467 $1,967,902 -6.1%
AXP June 30, 2026 6,396 $1,934,662 -10.5%
CEG June 30, 2026 6,372 $1,779,381 3.7%
ADTN March 31, 2026 149,494 $1,299,103 -44.0%
KBWB March 31, 2026 10,300 $868,187
PI June 30, 2026 6,788 $697,128 32.4%
IJJ March 31, 2026 4,999 $657,818 6.0%
DXYZ June 30, 2026 24,257 $649,602 27.3%
CSCO June 30, 2026 8,110 $629,255 -4.5%
NKE June 30, 2026 11,723 $619,209 -17.5%