Sector breakdown

04
Materials 18.4%
Technology 10.3%
Communication Services 10.1%
Energy 8.0%
Healthcare 3.0%
Financials 1.7%
Industrials 1.5%
Real Estate 1.4%
Retail 1.2%
Consumer Discretionary 0.5%
Utilities 0.2%
Other/Unmapped 43.7%

Full portfolio 92 positions

05
Type Streak 8Q trend
AEM Agnico Eagle Mines Limited Common Stock $33,358 10.10% 215,033 $-9,579 Up ×1
FEOE RBB Fund Trust $23,461 7.11% 439,350 $1,748 Up ×1
IAU iShares Gold Trust Shares $21,097 6.39% 279,400 $-3,535
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $20,893 6.33% 415,950 $641 Up ×2
VUSB VANGUARD BOND INDEX FUNDS $20,684 6.27% 415,500 $591 Up ×3
AGI Alamos Gold Inc. Class A Common Shares $13,905 4.21% 458,300 $-6,124 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $13,843 4.19% 117,850 $4,699
NVDA NVIDIA Corporation - Common Stock $12,836 3.89% 64,150 $3,567 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,731 3.86% 35,625 $4,917 Up ×1
GDXJ VanEck ETF Trust $12,485 3.78% 127,075 Up ×1
NUE Nucor Corporation Common Stock $11,293 3.42% 50,700 $2,720
HAL Halliburton Company Common Stock $8,328 2.52% 245,300 $3,382 Up ×1
AAPL Apple Inc. - Common Stock $7,212 2.18% 24,925 $886
CVE Cenovus Energy Inc Common Stock $6,883 2.08% 277,425 $1,743 Up ×1
PSX Phillips 66 Common Stock $5,828 1.77% 34,475 $-453
OCANF CUSIP: 675222400 $5,217 1.58% 208,000 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $5,215 1.58% 52,000 $2,997 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $4,922 1.49% 39,450 $650 Up ×2
COPY RBB Fund Trust $4,872 1.48% 330,750 $423 Up ×1
SLV iShares Silver Trust $4,766 1.44% 89,125 $-1,307
INTC Intel Corporation - Common Stock $4,747 1.44% 34,000 $908 Down ×1
CUZ Cousins Properties Incorporated Common Stock $4,672 1.42% 155,825
Unknown issuer (CUSIP: 30233Q108) $4,368 1.32% 31,950 Up ×1
EMLC VanEck ETF Trust $4,010 1.21% 156,875 $166 Up ×1
TER Teradyne, Inc. - Common Stock $3,774 1.14% 7,800 $1,106 Down ×3
TTWO Take-Two Interactive Software, Inc. - Common Stock $3,500 1.06% 14,000 $2,019 Up ×1
AMZU Direxion Daily AMZN Bull 2X Shares $2,957 0.90% 89,000 Up ×1
NOK Nokia Corporation Sponsored American Depositary Shares $2,922 0.89% 220,000 Up ×1
ARKG ARK ETF Trust $2,818 0.85% 67,000 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,790 0.85% 11,707 $318 Down ×2
WFRD Weatherford International plc - Ordinary shares $2,769 0.84% 33,975 Up ×1
EWY iShares, Inc. $2,726 0.83% 13,500 $-226 Down ×3
LLY Eli Lilly and Company Common Stock $2,633 0.80% 2,195 $610 Down ×2
Unknown issuer (CUSIP: G5T40M104) $2,548 0.77% 41,800 Up ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $2,541 0.77% 75,000 $177 Down ×1
NTRA Natera, Inc. - Common Stock $2,459 0.74% 9,060 $859 Up ×1
PR Permian Resources Corporation Class A Common Stock $2,189 0.66% 118,900 Up ×1
AKAM Akamai Technologies, Inc. - Common Stock $2,128 0.64% 18,000 $2,013 Up ×1
IBIT iShares Bitcoin Trust ETF $1,997 0.60% 60,000 $-1,365 Down ×1
RRX Regal Rexnord Corporation Common Stock $1,977 0.60% 8,300 $1,790 Up ×1
ERO Ero Copper Corp. Common Shares $1,739 0.53% 65,000 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $1,692 0.51% 6,500 Up ×1
XBI SPDR SERIES TRUST $1,408 0.43% 8,900 $1,327 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,325 0.40% 13,800 $-406
BRKR Bruker Corporation - Common Stock $1,023 0.31% 17,000 Up ×1
JNUG Direxion Shares ETF Trust $966 0.29% 8,000 Up ×1
XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares $861 0.26% 65,000 $604 Up ×1
COHR Coherent Corp. Common Stock $789 0.24% 2,000 $313
COLO Global X Funds $625 0.19% 15,000 Up ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $566 0.17% 97,915 $-31 Up ×2
TLT iShares 20+ Year Treasury Bond ETF $519 0.16% 6,000 $-1
TENB Tenable Holdings, Inc. - Common Stock $516 0.16% 14,000 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $512 0.16% 32,500 Up ×1
TXG 10x Genomics, Inc. - Common Stock $422 0.13% 11,000 Up ×1
ALNT Allient Inc. - Common Stock $412 0.12% 4,000 $-415 Down ×2
MITK Mitek Systems, Inc. - Common Stock $403 0.12% 20,000 $-407 Down ×1
CW Curtiss-Wright Corporation Common Stock $379 0.11% 500 $38
ENS EnerSys Common Stock $351 0.11% 1,500 $-35 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $334 0.10% 700 $97
EQT EQT Corporation Common Stock $319 0.10% 6,000 $-63
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $256 0.08% 2,000 $32
AGQ ProShares Ultra Silver $238 0.07% 3,500 Up ×1
BLDR Builders FirstSource, Inc. Common Stock $224 0.07% 2,500 Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $222 0.07% 2,500 $-730 Down ×1
PPTA Perpetua Resources Corp. - Common Shares $208 0.06% 10,000 $-847 Down ×1
QCML GraniteShares 2x Long QCOM Daily ETF $198 0.06% 10,000 Up ×1
KSTR Krane Shares Trust $194 0.06% 6,000 Up ×1
BLBD Blue Bird Corporation - Common Stock $187 0.06% 2,370 $110 Up ×1
AMKR Amkor Technology, Inc. - Common Stock $172 0.05% 2,000 $82
LNTH Lantheus Holdings, Inc. - Common Stock $166 0.05% 1,500 Up ×1
IRMD iRadimed Corporation - Common Stock $165 0.05% 1,725 $89 Up ×1
CRK Comstock Resources, Inc. Common Stock $149 0.05% 10,000 $-62
DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock $149 0.05% 15,000 Up ×1
MOV Movado Group Inc. Common Stock $149 0.05% 3,780 Up ×1
VTI VANGUARD INDEX FUNDS $148 0.04% 400 $20
MLI Mueller Industries, Inc. Common Stock $142 0.04% 2,310 $-22 Up ×2
INCY Incyte Corporation - Common Stock $139 0.04% 1,230 Up ×1
DVA DaVita Inc. Common Stock $135 0.04% 605 $60 Up ×1
GTX Garrett Motion Inc. - Common Stock $135 0.04% 3,720 Up ×1
ILMN Illumina, Inc. - Common Stock $131 0.04% 745 $68 Up ×1
DAL Delta Air Lines, Inc. Common Stock $125 0.04% 1,335 Up ×1
MLR Miller Industries, Inc. Common Stock $124 0.04% 2,420 Up ×1
CALY Callaway Golf Company Common Stock $123 0.04% 6,530 Up ×1
TNC Tennant Company Common Stock $115 0.03% 1,310 Up ×1
STM STMicroelectronics N.V. Common Stock $112 0.03% 1,500
SWBI Smith & Wesson Brands, Inc. - Common Stock $102 0.03% 6,795 Up ×1
GOLD Gold.com, Inc. Common Stock $95 0.03% 2,295 $26 Up ×1
ETHE Grayscale Ethereum Staking ETF Shares $89 0.03% 7,000 $-30
RDDT Reddit, Inc. Class A Common Stock $87 0.03% 500 $-990 Down ×1
CROX Crocs, Inc. - Common Stock $78 0.02% 650 Up ×1
YCS ProShares UltraShort Yen New $61 0.02% 1,075 $-3,316 Down ×2
ETH Grayscale Ethereum Staking Mini ETF Shares $11 0.00% 700 $-3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VUSB $20,684 6.27% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GDXJ $12,485 127,075 3.78%
OCANF $5,217 208,000 1.58%
CUZ $4,672 155,825 1.42%
Unknown issuer (CUSIP: 30233Q108) $4,368 31,950 1.32%
AMZU $2,957 89,000 0.90%
NOK $2,922 220,000 0.89%
ARKG $2,818 67,000 0.85%
WFRD $2,769 33,975 0.84%
Unknown issuer (CUSIP: G5T40M104) $2,548 41,800 0.77%
PR $2,189 118,900 0.66%
ERO $1,739 65,000 0.53%
DDOG $1,692 6,500 0.51%
BRKR $1,023 17,000 0.31%
JNUG $966 8,000 0.29%
COLO $625 15,000 0.19%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AEM Bought more +4K -$10K
AGI Bought more +8K -$6K
GOOGL Bought more +8K +$5K
CSCO Price move only +0 +$5K
NVDA Bought more +11K +$4K
IAU Price move only +0 -$4K
HAL Bought more +118K +$3K
HOOD Bought more +20K +$3K
NUE Price move only +0 +$3K
TTWO Bought more +6K +$2K

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
BJ Sept. 30, 2025 84,265 $9,086 1.8%
CHKP Sept. 30, 2025 39,050 $8,640 -37.0%
GILD March 31, 2026 60,650 $7,444 3.9%
MDT June 30, 2026 84,400 $7,313 10.4%
EMXC June 30, 2026 88,100 $6,930
IXC June 30, 2026 115,125 $6,632 16.9%
VDE June 30, 2026 38,300 $6,627
META Dec. 31, 2025 7,610 $5,589 10.3%
NFG Dec. 31, 2025 55,100 $5,090 -4.5%
RRC Sept. 30, 2025 111,000 $4,514 1.6%
EXPE June 30, 2025 26,708 $4,490 57.1%
CUZ Dec. 31, 2025 151,500 $4,384 8.7%
DFSV June 30, 2026 119,750 $4,196
LHX March 31, 2026 13,900 $4,081 -31.5%
EQX June 30, 2026 281,600 $4,072 No longer tracked
HII March 31, 2026 11,950 $4,064 -29.3%
XOM March 31, 2026 32,600 $3,923 -3.3%
VALE June 30, 2026 237,750 $3,783 -8.5%
SBUX June 30, 2025 38,500 $3,776 3.4%
GSK June 30, 2026 66,800 $3,687 -10.3%
SHEL June 30, 2026 37,525 $3,490 24.1%
YCS June 30, 2025 77,450 $3,431 30.8%
EOG June 30, 2026 23,250 $3,361 9.0%
KMI March 31, 2026 121,000 $3,326 -7.3%
BUSA June 30, 2026 82,100 $3,039
DGX Sept. 30, 2025 16,720 $3,003 22.4%
OAKM June 30, 2026 107,200 $2,955
PRIM March 31, 2026 23,700 $2,942 -44.7%
OSK Dec. 31, 2025 22,560 $2,926 6.5%
NOC March 31, 2026 4,900 $2,794 -29.9%
LUV June 30, 2025 82,900 $2,784 30.9%
XOM Sept. 30, 2025 25,100 $2,706 45.5%
BKR June 30, 2026 43,900 $2,680 0.9%
EOG Sept. 30, 2025 22,150 $2,649 26.1%
BKR June 30, 2025 60,000 $2,637 46.1%
STT June 30, 2025 28,000 $2,507 65.5%
TFC June 30, 2025 58,600 $2,411 8.0%
OXY June 30, 2026 34,900 $2,269 19.6%
DFJ March 31, 2026 20,775 $2,001
CADE Dec. 31, 2025 53,050 $1,991 No longer tracked
UGI Sept. 30, 2025 50,250 $1,830 11.8%
TFC Dec. 31, 2025 38,700 $1,769 -5.6%
MOS Dec. 31, 2025 49,100 $1,703 -12.5%
AMD March 31, 2026 7,000 $1,499 211.6%
HOOD Sept. 30, 2025 15,000 $1,404 -21.3%
TWLO Sept. 30, 2025 11,000 $1,368 194.3%
TDOC June 30, 2025 169,000 $1,345 -36.6%
TEM Sept. 30, 2025 20,000 $1,271 -5.1%
AMD Sept. 30, 2025 8,800 $1,249 291.8%
MU Sept. 30, 2025 10,000 $1,233 542.4%
FBTC June 30, 2026 20,000 $1,181
CGNX Dec. 31, 2025 26,000 $1,178 80.6%
GDS Dec. 31, 2025 29,000 $1,122 -21.0%
ALGM Sept. 30, 2025 28,000 $957 35.4%
SKM June 30, 2026 32,500 $952 14.4%
ETHU June 30, 2026 40,000 $894
UGL June 30, 2026 14,000 $860 3.7%
KOID March 31, 2026 26,800 $854
JBL Sept. 30, 2025 3,600 $785 40.2%
AMSC Sept. 30, 2025 21,000 $770 -49.5%
NUGT June 30, 2026 4,000 $753 41.6%
ACMR March 31, 2026 18,000 $710 111.9%
FLEX Sept. 30, 2025 13,500 $674 101.2%
HAL Dec. 31, 2025 27,000 $664 12.7%
TOI Dec. 31, 2025 190,000 $663 No longer tracked
VRT Sept. 30, 2025 5,000 $642 67.2%
XLU June 30, 2026 14,000 $642 No longer tracked
ETHA Dec. 31, 2025 20,000 $630
CLS Dec. 31, 2025 2,500 $616 31.0%
ATAT June 30, 2025 20,000 $567 -0.8%
ODFL March 31, 2026 3,400 $533 -7.6%
CBL June 30, 2025 20,000 $532 115.4%
JBHT March 31, 2026 2,600 $505 10.5%
SPHR Dec. 31, 2025 8,000 $497 34.9%
SRTY June 30, 2026 12,500 $497
JOE Dec. 31, 2025 10,000 $495 10.1%
LTH June 30, 2025 16,000 $483 35.1%
SGI June 30, 2025 8,000 $479 -8.9%
FOUR Sept. 30, 2025 4,800 $476 -53.3%
GWRE Sept. 30, 2025 2,000 $471 -33.8%
SATS June 30, 2026 4,000 $468 No longer tracked
TKNO June 30, 2025 87,000 $452 83.1%
OXY Dec. 31, 2025 9,500 $449 41.2%
RDW Sept. 30, 2025 27,000 $440 21.0%
XGN Dec. 31, 2025 40,000 $440 34.4%
MGA March 31, 2026 8,000 $426 15.7%
CLS June 30, 2026 1,500 $423 6.2%
RBLX Sept. 30, 2025 4,000 $421 -68.1%
LQDT June 30, 2025 13,500 $419 83.3%
DAKT Dec. 31, 2025 20,000 $418 -9.2%
MARA June 30, 2026 50,000 $408 -19.2%
PPTA Dec. 31, 2025 20,000 $405 -15.8%
ONTO Dec. 31, 2025 3,000 $388 107.6%
RBC Sept. 30, 2025 1,000 $385 32.1%
RGLD June 30, 2026 1,500 $382 17.5%
TKO June 30, 2025 2,500 $382 -3.5%
OUST Sept. 30, 2025 15,500 $376 64.1%
MUSA June 30, 2026 760 $375 -4.4%
AEHR June 30, 2026 10,000 $371 11.6%
INSG Dec. 31, 2025 24,000 $359 -55.1%
VISN Sept. 30, 2025 40,000 $331 -59.9%
WW March 31, 2026 11,345 $331 7.3%
TRIP Dec. 31, 2025 20,000 $325 -41.6%
AIP Sept. 30, 2025 34,000 $324 144.2%
MSTR Dec. 31, 2025 1,000 $322 5.3%
JMIA March 31, 2026 25,000 $312 0.3%
BE June 30, 2026 2,250 $305 -4.5%
STM Sept. 30, 2025 10,000 $304 102.6%
ALK June 30, 2025 6,000 $295 -20.1%
FOA June 30, 2025 13,000 $276 -42.1%
STIM Sept. 30, 2025 75,000 $262 -20.9%
CPNG Dec. 31, 2025 8,000 $258 -41.6%
VIAV Dec. 31, 2025 20,000 $254 164.3%
NTGR March 31, 2026 10,000 $245 7.9%
ON Sept. 30, 2025 4,500 $236 72.2%
TCOM Sept. 30, 2025 4,000 $235 -49.3%
VEEV June 30, 2025 1,000 $232 -5.1%
NKE June 30, 2026 4,257 $225 -17.5%
RELY Sept. 30, 2025 12,000 $225 33.6%
FCX Sept. 30, 2025 5,000 $217 83.7%
EXE Dec. 31, 2025 2,000 $212 -22.5%
NGVC Sept. 30, 2025 5,000 $196 -23.5%
PLNT June 30, 2025 2,000 $193 -61.1%
WIX Dec. 31, 2025 1,000 $178 -30.1%
MELI June 30, 2026 100 $173 0.0%
DIS June 30, 2026 1,749 $169 6.2%
MMM March 31, 2026 1,050 $168 11.5%
KTOS Sept. 30, 2025 3,500 $163 -52.9%
VVX June 30, 2026 2,250 $154 -5.1%
MCD June 30, 2025 490 $153 -20.6%
EVLV Dec. 31, 2025 20,000 $151 -36.2%
EQIX June 30, 2026 150 $147 -1.6%
GTLS June 30, 2025 1,000 $144 No longer tracked
CRDO Sept. 30, 2025 1,500 $139 50.2%
TIC June 30, 2026 21,000 $138 2.1%
NXT June 30, 2026 1,130 $136 -29.2%
ULTA June 30, 2026 260 $136 20.6%
COIN Sept. 30, 2025 350 $123 -45.8%
COST Sept. 30, 2025 124 $123 -0.5%
ALSN June 30, 2026 1,000 $117 4.6%
ATEN June 30, 2026 5,000 $116 -26.0%
SHAK Sept. 30, 2025 820 $115 -34.9%
ASX March 31, 2026 7,000 $113 118.9%
TGB March 31, 2026 20,000 $113 No longer tracked
REGN June 30, 2026 142 $110 17.9%
ARQT June 30, 2025 7,000 $109 79.5%
AMRC Dec. 31, 2025 3,200 $107 -26.4%
GH June 30, 2025 2,500 $107 241.7%
MDT June 30, 2025 1,190 $107 -0.9%
AROC June 30, 2025 4,000 $105 22.2%
ORLY Sept. 30, 2025 1,170 $105 -21.3%
VC Dec. 31, 2025 840 $101 -6.7%
TXT June 30, 2026 1,145 $100 -15.8%
LLY June 30, 2025 115 $95 46.6%
CVSA Sept. 30, 2025 718 $91 -18.8%
EBAY Dec. 31, 2025 1,000 $91 22.2%
DLR June 30, 2026 500 $90 -0.6%
ELAN June 30, 2026 3,740 $89 -10.0%
OII June 30, 2026 2,500 $89 9.4%
ARGX June 30, 2025 146 $86 66.8%
LASR June 30, 2026 1,500 $86 -41.7%
MOD June 30, 2026 390 $85 -33.3%
THR March 31, 2026 2,295 $85 No longer tracked
INFY Sept. 30, 2025 4,500 $83 -32.1%
CMTL June 30, 2025 50,000 $80 -46.1%
FLR Sept. 30, 2025 1,565 $80 18.6%
HUBG March 31, 2026 1,840 $78 -17.4%
OSS June 30, 2026 10,000 $76 -52.4%
AXON Dec. 31, 2025 103 $74 -27.2%
CPRT June 30, 2025 1,305 $74 -44.5%
GM June 30, 2026 980 $73 1.5%
MRCY June 30, 2025 1,680 $72 57.6%
DXCM Sept. 30, 2025 790 $69 26.9%
EXEL Sept. 30, 2025 1,528 $67 41.4%
TPR June 30, 2026 405 $57 -19.3%
UHS March 31, 2026 260 $57 -1.8%
BWXT Dec. 31, 2025 290 $53 -22.0%
LDOS March 31, 2026 268 $48 -24.3%
ADMA March 31, 2026 2,560 $47 7.9%
HDSN Dec. 31, 2025 4,740 $47 -23.6%
ADMA Sept. 30, 2025 2,413 $44 -33.7%
CMI June 30, 2025 140 $44 61.3%