Sector breakdown

04
Technology 22.7%
Financials 8.2%
Industrials 8.0%
Utilities 6.4%
Retail 5.8%
Communication Services 5.3%
Healthcare 5.2%
Consumer Discretionary 2.7%
Energy 1.8%
Real Estate 1.2%
Consumer products 1.1%
Consumer Staples 0.8%
Materials 0.3%
Other/Unmapped 30.3%

Full portfolio 430 positions

05
Type Streak 8Q trend
ATO Atmos Energy Corporation Common Stock $83,597,118 5.79% 485,268 $-7,603,742 Down ×6
AAPL Apple Inc. - Common Stock $66,165,197 4.58% 228,660 $7,675,739 Up ×2
LRCX Lam Research Corporation - Common Stock $43,291,400 3.00% 99,904 $17,387,213 Up ×1
NVDA NVIDIA Corporation - Common Stock $39,561,695 2.74% 197,719 $641,243 Up ×4
MU Micron Technology, Inc. - Common Stock $33,974,218 2.35% 29,433 $18,499,173 Down ×1
FTXL First Trust Nasdaq Semiconductor ETF $32,050,339 2.22% 112,477 $8,659,731 Up ×1
AVGO Broadcom Inc. - Common Stock $26,992,126 1.87% 71,455 $-1,130,151 Up ×1
AMZN Amazon.com, Inc. - Common Stock $24,954,913 1.73% 104,703 $-2,178,850 Up ×4
FBT First Trust Exchange-Traded Fund $24,101,105 1.67% 97,225 $4,712,730 Up ×2
SPY SPY $22,518,608 1.56% 30,155 $1,036,546 Up ×1
FTXR First Trust Nasdaq Transportation ETF $21,198,230 1.47% 465,155 $2,388,282 Up ×1
FXL First Trust Technology AlphaDEX $21,183,512 1.47% 97,521 $20,900,121 Up ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $20,297,944 1.41% 60,647 $19,481,664 Up ×1
KLAC KLA Corporation - Common Stock $19,878,767 1.38% 65,887 $7,162,067 Up ×1
MSFT Microsoft Corporation - Common Stock $16,345,151 1.13% 43,818 $-1,589,946 Up ×4
COST Costco Wholesale Corporation - Common Stock $15,594,772 1.08% 16,671 $-803,978 Up ×4
KR Kroger Company (The) Common Stock $13,760,445 0.95% 247,802 $-2,443,706 Up ×1
LLY Eli Lilly and Company Common Stock $13,292,083 0.92% 11,082 $3,675,993 Up ×3
PAAA PGIM ETF Trust $13,241,452 0.92% 258,269 $-946,696 Down ×2
JPM JP Morgan Chase & Co. Common Stock $12,933,113 0.90% 39,511 $801,219 Up ×4
EWY iShares MSCI South Korea ETF $12,916,956 0.89% 63,977 $2,921,657 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $12,867,334 0.89% 22,843 $-648,851 Up ×5
IWM iShares Russell 2000 Index Fund $12,400,773 0.86% 41,274 $2,321,745 Up ×4
V Visa Inc. $12,007,624 0.83% 34,998 $1,592,916 Up ×3
JAAA Janus Henderson AAA CLO ETF $11,969,260 0.83% 237,062 $-329,418 Down ×2
CPAI Counterpoint Quantitative Equity ETF $11,935,524 0.83% 229,706 $1,669,993 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $11,530,987 0.80% 23,044 $1,114,983 Up ×6
Unknown issuer (CUSIP: 30233Q108) $11,415,027 0.79% 83,492 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,818,611 0.75% 30,619 $1,409,965 Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,664,138 0.74% 22,330 $1,365,797 Down ×2
EWI iShares MSCI Italy ETF $10,612,194 0.73% 179,139 $534,848 Up ×3
CAT Caterpillar, Inc. Common Stock $10,383,200 0.72% 9,750 $2,366,056 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $10,157,885 0.70% 28,424 $324,192 Up ×1
NFLX Netflix, Inc. - Common Stock $9,858,983 0.68% 138,081 $-69,281 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $9,768,103 0.68% 83,161 $4,615,211 Up ×5
IVV iShares Trust $9,730,080 0.67% 12,993 $477,507 Up ×1
EPU iShares Trust $9,706,040 0.67% 116,240 $542,062 Up ×2
EIS iShares, Inc. $9,626,502 0.67% 79,749 $-308,093 Up ×5
FTSL First Trust Senior Loan Fund $9,521,413 0.66% 212,769 $205,115 Up ×6
SPLV Invesco S&P 500 Low Volatility ETF $9,187,758 0.64% 122,667 $499,720 Up ×1
MPC Marathon Petroleum Corporation Common Stock $8,996,516 0.62% 35,188 $1,126,643 Up ×5
SGI Somnigroup International Inc. Common Stock $8,880,200 0.61% 113,268 $-5,482,545 Down ×1
URI United Rentals, Inc. Common Stock $8,682,209 0.60% 7,664 $1,377,035 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $8,589,565 0.59% 8,493 $741,971 Up ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $8,544,145 0.59% 255,354 $167,517 Up ×6
AMAT Applied Materials, Inc. - Common Stock $8,495,973 0.59% 11,751 $3,881,379 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $7,967,250 0.55% 23,363 $5,668,746 Up ×1
EWZ iShares MSCI Brazil ETF $7,896,878 0.55% 228,895 $-442,525 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $7,670,726 0.53% 22,910 $344,149 Up ×2
VRP Invesco Variable Rate Preferred ETF $7,475,933 0.52% 307,525 $152,257 Up ×6
JBBB Janus Henderson B-BBB CLO ETF $6,651,823 0.46% 140,482 $-279,402 Down ×2
VLO Valero Energy Corporation Common Stock $6,625,737 0.46% 25,441 $673,081 Up ×3
MCK McKesson Corporation Common Stock $6,625,101 0.46% 8,768 $2,694,723 Up ×3
TSLA Tesla, Inc. - Common Stock $6,436,021 0.45% 15,302 $796,110 Up ×5
ABCB Ameris Bancorp Common Stock $6,207,180 0.43% 68,770 $494,011 Up ×6
JBL Jabil Inc. Common Stock $6,187,358 0.43% 16,051 $4,795,180 Up ×2
GLW Corning Incorporated Common Stock $6,142,581 0.43% 24,048 $1,599,591 Down ×4
VWOB Vanguard Emerging Markets Government Bond ETF $6,072,243 0.42% 90,307 $177,394 Up ×6
JNJ Johnson & Johnson Common Stock $6,058,477 0.42% 23,855 $725,135 Up ×4
WMT Walmart Inc. - Common Stock $6,034,153 0.42% 53,277 $-784,512 Down ×1
FTSM First Trust Enhanced Short Maturity ETF $5,863,336 0.41% 98,164 $95,361 Up ×5
FLOT iShares Floating Rate Bond ETF $5,794,124 0.40% 113,499 $-255,968 Down ×2
BA Boeing Company (The) Common Stock $5,627,571 0.39% 25,997 $-242,196 Up ×1
FSMB First Trust Exchange-Traded Fund III $5,623,027 0.39% 281,292 $-16,543 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5,606,790 0.39% 7,347 $2,388,151 Up ×4
ANET Arista Networks, Inc. Common Stock $5,547,771 0.38% 32,657 $4,641,614 Up ×5
MCD McDonald's Corporation Common Stock $5,479,322 0.38% 20,271 $-168,462 Up ×1
RTX RTX Corporation Common Stock $5,428,555 0.38% 28,612 $2,615,985 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5,288,605 0.37% 9,104 $2,292,328 Up ×4
ATI ATI Inc. Common Stock $5,068,032 0.35% 25,713 $1,227,946 Up ×2
KO Coca-Cola Company (The) Common Stock $5,067,510 0.35% 62,354 $372,577 Up ×6
PAG Penske Automotive Group, Inc. Common Stock $4,948,862 0.34% 27,655 $545,492 Up ×6
COR Cencora, Inc. Common Stock $4,872,350 0.34% 17,218 $-213,344 Up ×6
PH Parker-Hannifin Corporation Common Stock $4,864,191 0.34% 4,973 $-9,458 Down ×1
CASY Caseys General Stores, Inc. - Common Stock $4,698,798 0.33% 5,912 $345,648 Up ×1
VGZ CUSIP: 927926303 $4,692,885 0.32% 2,457,008 $-712,533
BAC Bank of America Corporation Common Stock $4,620,869 0.32% 81,096 $2,635,279 Up ×1
LOW Lowe's Companies, Inc. Common Stock $4,515,813 0.31% 20,481 $-346,638 Up ×3
WTV WisdomTree Trust $4,457,065 0.31% 43,817 $148,501 Down ×1
KIM Kimco Realty Corporation (HC) Common Stock $4,427,099 0.31% 174,639 $259,920 Up ×3
IJH iShares Trust $4,359,337 0.30% 56,534 $231,567 Down ×2
VOO Vanguard S&P 500 ETF $4,321,605 0.30% 6,292 $214,638 Up ×1
COHR Coherent Corp. Common Stock $4,162,447 0.29% 10,552 $876,410 Up ×1
CWB SPDR SERIES TRUST $4,110,961 0.28% 38,128 $301,907 Up ×1
WELL Welltower Inc. Common Stock $4,073,204 0.28% 17,946 $270,524 Down ×1
H Hyatt Hotels Corporation Class A Common Stock $4,009,193 0.28% 20,683 Up ×1
ARGX argenx SE - American Depositary Shares $3,991,267 0.28% 4,302 $757,556 Up ×2
GM General Motors Company Common Stock $3,937,863 0.27% 51,088 $61,536 Up ×6
BK The Bank of New York Mellon Corporation Common Stock $3,868,028 0.27% 26,748 $265,711 Down ×1
DIS Walt Disney Company (The) Common Stock $3,726,473 0.26% 38,717 $40,174 Up ×1
SRLN State Street Blackstone Senior Loan ETF $3,488,832 0.24% 86,593 $-15,473 Up ×6
EHC Encompass Health Corporation Common Stock $3,480,589 0.24% 34,434 $166,578 Up ×5
CIEN Ciena Corporation Common Stock $3,468,750 0.24% 7,071 $-103,479 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,451,097 0.24% 58,513 $70,989 Up ×5
CDNS Cadence Design Systems, Inc. - Common Stock $3,447,690 0.24% 9,186 Up ×1
XLI SELECT SECTOR SPDR TRUST $3,445,278 0.24% 18,600 $247,115 Up ×1
MLI Mueller Industries, Inc. Common Stock $3,415,364 0.24% 27,783 $-278,463 Up ×5
ALL Allstate Corporation (The) Common Stock $3,413,725 0.24% 14,347 $371,014 Up ×3
JNK State Street SPDR Bloomberg High Yield Bond ETF $3,411,305 0.24% 35,398 $19,261 Up ×6
ON ON Semiconductor Corporation - Common Stock $3,404,196 0.24% 36,008 $-124,852 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $39,561,695 2.74% up ×4
AMZN $24,954,913 1.73% up ×4
MSFT $16,345,151 1.13% up ×4
COST $15,594,772 1.08% up ×4
LLY $13,292,083 0.92% up ×3
JPM $12,933,113 0.90% up ×4
META $12,867,334 0.89% up ×5
IWM $12,400,773 0.86% up ×4
V $12,007,624 0.83% up ×3
CPAI $11,935,524 0.83% up ×3
BRK-B (filed as BRKB) $11,530,987 0.80% up ×6
GOOG $10,818,611 0.75% up ×4
EWI $10,612,194 0.73% up ×3
CAT $10,383,200 0.72% up ×4
NFLX $9,858,983 0.68% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $11,415,027 83,492 0.79%
H $4,009,193 20,683 0.28%
CDNS $3,447,690 9,186 0.24%
AMGN $3,328,969 9,193 0.23%
VEEV $2,661,163 14,995 0.18%
CARR $2,186,123 29,804 0.15%
HPE $1,891,823 41,938 0.13%
PTF $1,677,431 12,306 0.12%
ORLY $1,664,619 18,076 0.12%
IGPT $1,585,651 15,232 0.11%
AFG $1,563,690 11,174 0.11%
IAC $1,491,707 32,316 0.10%
ASX $1,277,889 28,322 0.09%
PDP $1,254,048 8,265 0.09%
BAH $1,111,474 18,320 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -68 +$18.5M
LRCX Bought more +69 +$17.4M
FTXL Bought more +168 +$8.7M
AAPL Bought more +10K +$7.7M
ATO Trimmed -6K -$7.6M
KLAC Bought more +59K +$7.2M
PANW Bought more +11K +$5.7M
SGI Trimmed -67K -$5.5M
JBL Bought more +12K +$4.8M
FBT Bought more +2K +$4.7M

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
FXO March 31, 2026 366,047 $22,090,936
FXN June 30, 2026 939,896 $20,198,365
QQXT Dec. 31, 2025 184,961 $18,298,710
MISL June 30, 2026 398,408 $17,482,143
PDBC Sept. 30, 2025 837,933 $10,926,646
PDBA Sept. 30, 2025 305,056 $10,637,303
XOM June 30, 2026 68,166 $10,101,479 20.3%
AN March 31, 2026 26,562 $5,484,522 -19.0%
MUSA June 30, 2025 10,201 $4,792,532 26.1%
BSX March 31, 2026 44,184 $4,212,944 -32.8%
RSG Dec. 31, 2025 16,374 $3,757,506 1.3%
LYV March 31, 2026 26,169 $3,729,083 12.6%
EPOL March 31, 2026 102,376 $3,602,611
PCAR June 30, 2025 36,494 $3,553,421 15.0%
FANG Sept. 30, 2025 22,190 $3,048,967 29.3%
BDC March 31, 2026 25,927 $3,021,795 -1.4%
RUSHA Dec. 31, 2025 56,313 $3,011,056 30.8%
ACGL Sept. 30, 2025 31,195 $2,840,305 4.5%
IYY Dec. 31, 2025 17,311 $2,812,657 14.3%
IBND March 31, 2026 83,911 $2,694,382
CPRX Dec. 31, 2025 134,253 $2,644,784 No longer tracked
TGLS Dec. 31, 2025 35,551 $2,378,717 -27.1%
EHAB June 30, 2026 161,409 $2,217,760 No longer tracked
SPSB Sept. 30, 2025 63,508 $1,917,307
ACM March 31, 2026 19,888 $1,895,923 -29.1%
PXJ June 30, 2026 36,199 $1,624,973 15.4%
EOG Dec. 31, 2025 14,281 $1,601,186 37.4%
AGG March 31, 2026 15,782 $1,576,311
MELI March 31, 2026 781 $1,573,137 7.5%
PEJ Dec. 31, 2025 25,297 $1,532,492 3.0%
PXE June 30, 2026 40,498 $1,487,492
DVA Dec. 31, 2025 11,103 $1,475,256 58.8%
PHO Dec. 31, 2025 20,428 $1,473,063
PRN March 31, 2026 8,412 $1,468,533
PNQI March 31, 2026 26,954 $1,454,096
GGME March 31, 2026 23,408 $1,394,410
FIW Dec. 31, 2025 11,701 $1,314,607
HON June 30, 2026 6,177 $1,309,833 -4.9%
PTF June 30, 2025 21,787 $1,284,562
KBWP Dec. 31, 2025 10,107 $1,250,004
PBW March 31, 2026 40,384 $1,233,327 -4.9%
QABA Dec. 31, 2025 21,911 $1,230,355
JHG June 30, 2025 33,358 $1,205,892 No longer tracked
FCG June 30, 2026 39,988 $1,200,440 9.7%
FTXN June 30, 2026 32,061 $1,156,415
GNRC March 31, 2026 7,980 $1,088,233 14.5%
FTXG Dec. 31, 2025 48,250 $1,034,300
BRO Sept. 30, 2025 9,259 $1,026,545 -35.0%
BGH March 31, 2026 63,501 $953,148 -5.1%
CG March 31, 2026 16,084 $950,725 -19.7%
XTN June 30, 2026 8,835 $925,113
TTD Dec. 31, 2025 18,300 $896,883 -68.6%
MOAT June 30, 2025 10,008 $880,704
AA June 30, 2025 27,281 $832,071 46.3%
PHK March 31, 2026 171,108 $831,586 -9.3%
BBDC March 31, 2026 89,451 $821,158 3.4%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 8,185 $793,699 20.6%
GEN June 30, 2026 41,626 $791,727 -8.4%
OEF Dec. 31, 2025 2,014 $670,340
FXD March 31, 2026 9,464 $647,071
ZTS March 31, 2026 5,061 $636,775 -39.7%
FXR March 31, 2026 7,265 $580,269
FYC June 30, 2025 8,410 $578,608
SFLO June 30, 2025 21,519 $527,861
ASIX June 30, 2025 21,891 $495,831 -29.7%
CELH June 30, 2026 14,880 $493,123 -6.8%
FTCS Sept. 30, 2025 5,421 $492,715
IGM Dec. 31, 2025 3,390 $426,971 34.9%
APP March 31, 2026 628 $423,159 -30.0%
DAL March 31, 2026 5,372 $372,817 25.8%
PFG Sept. 30, 2025 4,479 $355,783 32.3%
MDLZ March 31, 2026 6,602 $355,386 3.4%
PYPL June 30, 2026 7,069 $351,824 26.5%
MRVL Sept. 30, 2025 4,429 $342,805 241.4%
INTU March 31, 2026 513 $339,821 -33.0%
BIV Sept. 30, 2025 4,204 $325,137
CTSH June 30, 2025 3,916 $299,606 -26.7%
IVOO Dec. 31, 2025 2,704 $298,468 12.0%
TFC March 31, 2026 6,025 $296,490 0.6%
IPG Dec. 31, 2025 10,425 $290,962 No longer tracked
DKNG March 31, 2026 8,352 $287,810 -8.6%
OKE Sept. 30, 2025 3,525 $287,746 22.3%
GPC March 31, 2026 2,332 $286,743 20.5%
MDT March 31, 2026 2,980 $286,259 0.5%
VCIT June 30, 2026 3,436 $285,435
ADBE June 30, 2025 742 $284,579 -38.5%
KMB Dec. 31, 2025 2,266 $281,754 -4.1%
BR March 31, 2026 1,261 $281,417 -2.4%
CMG March 31, 2026 7,528 $278,536 -3.5%
VLO June 30, 2025 2,099 $277,271 211.9%
SEM June 30, 2025 16,408 $274,014 No longer tracked
YUMC March 31, 2026 5,662 $270,304 -16.7%
IJT Dec. 31, 2025 1,885 $266,728
EA March 31, 2026 1,292 $263,994 No longer tracked
ARES March 31, 2026 1,619 $261,679 7.9%
IVW Dec. 31, 2025 2,131 $257,254 18.5%
DD June 30, 2026 5,488 $256,235 -1.7%
NCLH March 31, 2026 11,437 $255,274 -17.1%
DD Dec. 31, 2025 3,263 $254,188 231.5%
EMR June 30, 2025 2,313 $253,597 21.1%
DASH March 31, 2026 1,102 $249,581 29.0%
ICE March 31, 2026 1,518 $245,855 -2.4%
HOLX June 30, 2025 3,975 $245,536 No longer tracked
FIS Sept. 30, 2025 2,935 $238,938 -49.3%
NUE June 30, 2025 1,971 $237,190 93.8%
XAR June 30, 2026 919 $237,102
IYH June 30, 2025 3,865 $235,340 25.1%
CEG March 31, 2026 660 $233,158 7.6%
SIRI Dec. 31, 2025 10,000 $232,750 31.8%
ADBE March 31, 2026 662 $231,693 -2.0%
UL (filed as ULXXXX) Dec. 31, 2025 3,892 $230,718 -7.0%
SAP Sept. 30, 2025 758 $230,508 -21.2%
ENSG June 30, 2026 1,208 $229,448 7.3%
KKR March 31, 2026 1,772 $225,895 -2.0%
TEL March 31, 2026 985 $224,097 5.0%
RELX June 30, 2026 6,147 $223,689 7.5%
LHX June 30, 2026 680 $217,913 -18.1%
DIA March 31, 2026 453 $217,698
DKNG Sept. 30, 2025 5,050 $216,595 -47.2%
JLL June 30, 2026 630 $215,378 -2.0%
GPK June 30, 2025 8,211 $213,158 -59.1%
ICE Sept. 30, 2025 1,158 $212,458 -8.9%
EMR June 30, 2026 1,498 $211,922 12.7%
FTGC June 30, 2025 8,223 $209,851
CBRE March 31, 2026 1,303 $209,509 -3.5%
BMY Sept. 30, 2025 4,524 $209,416 32.1%
RBLX Dec. 31, 2025 1,510 $209,165 -43.8%
LBRDK March 31, 2026 4,292 $208,591 No longer tracked
BATRK Dec. 31, 2025 5,000 $207,950 32.9%
GIS Sept. 30, 2025 3,994 $206,929 -36.2%
AL March 31, 2026 3,202 $205,664 No longer tracked
LQD March 31, 2026 1,858 $204,733
XLF March 31, 2026 3,735 $204,566 9.7%
CAG June 30, 2025 7,662 $204,346 -34.3%
EQR Sept. 30, 2025 3,016 $203,550 No longer tracked
SDY June 30, 2026 1,371 $203,141
VZ June 30, 2026 4,311 $203,025 8.6%
SW Dec. 31, 2025 4,750 $202,208 9.6%
FTGC Dec. 31, 2025 7,803 $202,098
ESS June 30, 2025 659 $202,030 -3.8%
TDY Dec. 31, 2025 344 $201,598 21.8%
IYH March 31, 2026 3,094 $201,419 14.6%
SNPS March 31, 2026 428 $201,040 27.4%
FPE March 31, 2026 11,010 $200,602
CRH March 31, 2026 1,603 $200,054 -20.5%
KVUE Dec. 31, 2025 10,026 $162,722 2.0%
MFG March 31, 2026 21,594 $158,068 40.4%
AMCR March 31, 2026 12,774 $106,535 5.1%
NUV Sept. 30, 2025 10,220 $88,812 -8.2%
QVCGA (filed as QVCGAXXXX) June 30, 2025 26,565 $5,342 No longer tracked