Sector breakdown

04
Technology 14.3%
Financials 11.3%
Retail 5.7%
Communication Services 4.3%
Healthcare 3.2%
Consumer Discretionary 2.1%
Energy 1.9%
Materials 1.8%
Industrials 1.5%
Consumer Staples 0.6%
Utilities 0.4%
Consumer products 0.1%
Real Estate 0.1%
Other/Unmapped 52.8%

Full portfolio 456 positions

05
Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $69,020,809 6.49% 59,795 $44,490,917 Down ×3
XLK SELECT SECTOR SPDR TRUST $50,954,776 4.79% 267,452 $14,933,514 Down ×1
VOO Vanguard S&P 500 ETF $45,286,210 4.26% 65,939 $6,091,231 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $41,243,719 3.88% 82,424 $4,022,820 Up ×1
AAPL Apple Inc. - Common Stock $34,842,566 3.28% 120,412 $3,964,080 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $28,245,321 2.66% 79,940 $5,266,915 Down ×3
SDY SPDR SERIES TRUST $27,982,587 2.63% 183,880 $2,001,298 Up ×1
IVV iShares Trust $21,018,091 1.98% 28,065 $2,861,942 Up ×2
COST Costco Wholesale Corporation - Common Stock $20,018,452 1.88% 21,398 $-1,173,871 Up ×1
ITOT iShares Trust $18,351,933 1.73% 111,718 $2,500,750 Up ×2
AMZN Amazon.com, Inc. - Common Stock $18,105,063 1.70% 75,963 $2,316,922 Up ×2
MGK VANGUARD WORLD FUND $18,098,873 1.70% 205,879 $3,591,970 Up ×2
NVDA NVIDIA Corporation - Common Stock $16,947,426 1.59% 84,698 $1,812,620 Down ×2
VIG Vanguard Div Appreciation ETF $16,766,328 1.58% 70,857 $1,930,692 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $16,017,026 1.51% 38,537 $5,723,379 Up ×5
VUG Vanguard Morningstar Growth ETF $15,025,259 1.41% 174,428 $2,650,050 Up ×2
VGT Vanguard Information Tech ETF $14,702,020 1.38% 123,009 $4,458,828 Up ×2
V Visa Inc. $13,301,887 1.25% 38,771 $1,927,102 Up ×5
AXP American Express Company Common Stock $12,762,562 1.20% 37,731 $1,469,161 Up ×2
OXY Occidental Petroleum Corporation Common Stock $12,410,924 1.17% 255,525 $-3,576,006 Up ×5
QQQ Invesco QQQ Trust, Series 1 $12,396,682 1.17% 16,833 $2,856,948 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $11,931,125 1.12% 124,308 $-2,021,702 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $11,132,518 1.05% 30,084 $2,766,285 Up ×2
BAC Bank of America Corporation Common Stock $11,008,395 1.03% 193,197 $1,414,928 Down ×6
MKL Markel Group Inc. Common Stock $10,542,312 0.99% 5,398 $4,099,578 Up ×5
IWM iShares Russell 2000 Index Fund $10,175,942 0.96% 33,869 $1,978,798 Up ×2
C Citigroup, Inc. Common Stock $9,693,555 0.91% 69,259 $1,724,908 Down ×6
AMR Alpha Metallurgical Resources, Inc. Common Stock $9,554,194 0.90% 57,925 $1,438,817 Up ×2
GM General Motors Company Common Stock $8,958,006 0.84% 116,217 $100,512 Down ×6
YYY Amplify ETF Trust $8,234,099 0.77% 714,145 $822,539 Up ×5
VT Vanguard Total World Stock Index ETF $8,198,127 0.77% 52,234 $1,248,099 Up ×1
JEPI JPMorgan Equity Premium Income ETF $8,149,282 0.77% 144,285 $-311,652 Down ×1
SPY SPY $8,109,428 0.76% 10,860 $1,235,043 Up ×2
WMT Walmart Inc. - Common Stock $7,845,969 0.74% 69,274 $-735,672 Up ×1
SMH SMH $7,677,198 0.72% 11,705 $3,567,534 Up ×5
HCC Warrior Met Coal, Inc. Common Stock $7,576,691 0.71% 93,355 $-732,804 Up ×5
DIS Walt Disney Company (The) Common Stock $7,497,281 0.70% 77,893 $435,647 Up ×3
GSLC Goldman Sachs ETF Trust $7,035,476 0.66% 49,584 $704,149 Down ×1
MSFT Microsoft Corporation - Common Stock $7,026,832 0.66% 18,837 $-79,394 Down ×2
CB Chubb Limited Common Stock $7,013,815 0.66% 20,584 $2,809,956 Up ×6
CGGR Capital Group Growth ETF $6,215,105 0.58% 131,676 $1,836,923 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6,033,193 0.57% 98,165 $1,005,311 Up ×2
IDV iShares International Select Dividend ETF $5,668,075 0.53% 136,811 $6,917 Up ×2
CGMS Capital Group Fixed Income ETF Trust $5,533,703 0.52% 202,477 $78,218 Up ×4
JPM JP Morgan Chase & Co. Common Stock $5,525,725 0.52% 16,880 $606,938 Up ×1
EFA iShares Trust $5,409,250 0.51% 52,072 $1,326,164 Up ×4
XLP XLP $5,357,197 0.50% 64,490 $332,543 Up ×1
CVX Chevron Corporation Common Stock $4,943,050 0.46% 29,821 $-1,243,915 Down ×2
TSLA Tesla, Inc. - Common Stock $4,941,207 0.46% 11,748 $643,022 Up ×1
GLD SPDR Gold Shares $4,830,196 0.45% 13,112 $-809,188 Up ×2
AVGO Broadcom Inc. - Common Stock $4,757,032 0.45% 12,593 $877,624 Up ×1
KO Coca-Cola Company (The) Common Stock $4,671,853 0.44% 57,485 $299,652 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,546,652 0.43% 12,723 $1,037,257 Up ×1
CGSD Capital Group Fixed Income ETF Trust $4,223,071 0.40% 164,130 $-33,676 Down ×5
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $4,142,571 0.39% 299,535 $-194,238 Down ×3
VTV Vanguard Morningstar Value ETF $3,969,806 0.37% 18,216 $323,393 Down ×4
BUFR First Trust Exchange-Traded Fund VIII $3,662,612 0.34% 100,263 $137,019 Down ×3
CGBL Capital Group Core Balanced ETF $3,604,569 0.34% 94,957 $1,850,105 Up ×6
QQQM Invesco NASDAQ 100 ETF $3,551,110 0.33% 11,721 $1,010,950 Up ×2
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $3,549,959 0.33% 70,005 $932,570 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $3,498,008 0.33% 29,982 $-857,918 Up ×5
FLDR Fidelity Merrimack Street Trust $3,448,368 0.32% 68,816 $-118,851 Down ×1
ABBV AbbVie Inc. Common Stock $3,227,142 0.30% 12,825 $474,006 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $3,142,534 0.30% 39,004 $-6,466 Up ×2
IVW iShares S&P 500 Growth ETF $3,108,320 0.29% 22,601 $2,314,069 Up ×5
RSP Invesco Exchange-Traded Fund Trust $3,046,027 0.29% 14,317 $367,471 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,023,550 0.28% 6,331 $784,938 Down ×1
EIPI First Trust Exchange-Traded Fund VIII $2,991,840 0.28% 136,989 $-110,411 Down ×1
BAI iShares A.I. Innovation and Tech Active ETF $2,876,664 0.27% 54,565 $1,980,260 Up ×2
QTUM Defiance Quantum ETF $2,868,853 0.27% 17,347 $1,012,560 Up ×1
VYMI Vanguard International High Dividend Yield ETF $2,867,439 0.27% 29,200 $86,792 Down ×4
UTG CUSIP: 756158101 $2,818,843 0.26% 69,225 $865,724 Up ×5
QYLD Global X NASDAQ 100 Covered Call ETF $2,817,104 0.26% 152,854 $98,755 Down ×5
GEV GE Vernova Inc. Common Stock $2,810,267 0.26% 2,391 $827,037 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $2,791,482 0.26% 4,955 $-70,508 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $2,773,277 0.26% 1,394 $932,038
CGIC Capital Group International Core Equity ETF $2,695,262 0.25% 74,066 $1,115,285 Up ×2
CGMM Capital Group Equity ETF Trust I $2,656,063 0.25% 80,560 $494,491 Up ×4
LLY Eli Lilly and Company Common Stock $2,561,763 0.24% 2,136 $743,629 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,561,233 0.24% 4,409 $1,437,688 Down ×1
XYLD Global X Funds $2,539,471 0.24% 62,257 $108,669 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $2,528,911 0.24% 42,339 $6,313 Up ×1
JNJ Johnson & Johnson Common Stock $2,411,224 0.23% 9,493 $207,176 Up ×1
SCHD SCHWAB STRATEGIC TRUST $2,294,396 0.22% 72,356 $-1,043,826 Down ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $2,283,833 0.21% 82,777 $1,193,949 Up ×2
ICSH iShares Ultra Short Duration Bond Active ETF $2,275,746 0.21% 44,993 $517,308 Up ×2
CAT Caterpillar, Inc. Common Stock $2,232,790 0.21% 2,097 $748,836 Up ×2
IYH iShares U.S. Healthcare ETF $2,173,609 0.20% 32,437 $166,610 Down ×1
AIQ Global X Artificial Intelligence & Technology ETF $2,167,692 0.20% 33,039 $529,433 Down ×3
HQH abrdn Healthcare Investors Shares of Beneficial Interest $2,165,189 0.20% 98,507 $372,506 Down ×3
IUSV iShares Core S&P U.S. Value ETF $2,144,918 0.20% 19,472 $247,181 Up ×2
AMGN Amgen Inc. - Common Stock $2,088,145 0.20% 5,766 $-1,388,943 Down ×1
EEM iShares, Inc. $2,086,628 0.20% 30,502 $836,800 Up ×5
SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest $2,029,151 0.19% 40,510 $598,348 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $1,899,919 0.18% 14,785 $147,499 Up ×1
CGDV Capital Group Dividend Value ETF $1,862,527 0.18% 37,795 $1,186,990 Up ×4
DYNF BlackRock ETF Trust $1,808,658 0.17% 26,594 Up ×1
WFC Wells Fargo & Company Common Stock $1,782,662 0.17% 21,571 $-2,686 Down ×4
OEF iShares Trust $1,728,373 0.16% 4,724 $-849,271 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $1,712,593 0.16% 12,518 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
UNH $16,017,026 1.51% up ×5
V $13,301,887 1.25% up ×5
OXY $12,410,924 1.17% up ×5
MKL $10,542,312 0.99% up ×5
YYY $8,234,099 0.77% up ×5
SMH $7,677,198 0.72% up ×5
HCC $7,576,691 0.71% up ×5
DIS $7,497,281 0.70% up ×3
CB $7,013,815 0.66% up ×6
CGMS $5,533,703 0.52% up ×4
EFA $5,409,250 0.51% up ×4
CGBL $3,604,569 0.34% up ×6
PLTR $3,498,008 0.33% up ×5
IVW $3,108,320 0.29% up ×5
RSP $3,046,027 0.29% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DYNF $1,808,658 26,594 0.17%
AEP $1,712,593 12,518 0.16%
XBI $1,649,941 10,426 0.16%
SOXX $1,064,945 1,662 0.10%
BLCR $950,534 18,871 0.09%
GPIX $612,271 11,018 0.06%
Unknown issuer (CUSIP: 84615Q103) $554,613 3,246 0.05%
TRFM $500,939 7,930 0.05%
Unknown issuer (CUSIP: 43849R105) $430,883 1,949 0.04%
Unknown issuer (CUSIP: 438516205) $410,860 1,835 0.04%
WDC $374,929 587 0.04%
ZAP $372,061 10,750 0.03%
QDVO $358,080 12,000 0.03%
GRID $325,400 1,697 0.03%
SNDK $318,322 140 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -13K +$44.5M
XLK Trimmed -4K +$14.9M
VOO Bought more +344 +$6.1M
UNH Bought more +495 +$5.7M
GOOG Trimmed -163 +$5.3M
VGT Bought more +108K +$4.5M
MKL Bought more +2K +$4.1M
BRK-B (filed as BRKB) Bought more +5K +$4.0M
AAPL Trimmed -1K +$4.0M
MGK Bought more +166K +$3.6M

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
NJUN Sept. 30, 2025 175,098 $5,182,517
SPYG Dec. 31, 2025 45,137 $4,717,270 17.4%
URA June 30, 2025 157,013 $3,598,734 3.2%
PIZ Sept. 30, 2025 60,549 $2,782,229
SAP Dec. 31, 2025 9,036 $2,414,509 -13.8%
XOM June 30, 2026 13,005 $2,206,385 19.4%
BIL June 30, 2026 23,600 $2,162,664
FXE Dec. 31, 2025 19,454 $2,108,228
SAP June 30, 2025 7,686 $2,063,230 -31.2%
SCHB Sept. 30, 2025 84,711 $2,018,663 15.4%
SPTM Sept. 30, 2025 25,727 $1,926,695 15.8%
AWP Dec. 31, 2025 440,225 $1,747,695 -11.5%
MTUM March 31, 2026 5,427 $1,358,432
URA June 30, 2026 22,899 $1,109,001 -8.3%
STIP March 31, 2026 9,785 $1,001,911
BIZD Sept. 30, 2025 58,843 $957,966
SCHV Dec. 31, 2025 30,761 $895,454 14.2%
SCHG Dec. 31, 2025 26,411 $842,773 11.2%
HON June 30, 2026 3,634 $821,310 -4.2%
BMEZ June 30, 2025 53,109 $791,326 16.1%
CL Sept. 30, 2025 8,261 $750,950 7.2%
AMLP Sept. 30, 2025 12,454 $608,492
TRV Sept. 30, 2025 1,909 $510,736 28.3%
PARA Sept. 30, 2025 36,235 $467,432
IAF Sept. 30, 2025 100,989 $451,421 No longer tracked
CNR Dec. 31, 2025 5,350 $446,618 2.7%
SHV Sept. 30, 2025 3,868 $427,104
TEM March 31, 2026 7,007 $413,766 75.6%
SPBO Sept. 30, 2025 13,794 $403,060
QJUN Dec. 31, 2025 11,735 $365,078
DE Sept. 30, 2025 714 $363,063 50.0%
WPC March 31, 2026 5,271 $339,242 -5.6%
UPS Sept. 30, 2025 3,333 $336,427 10.8%
SPYM Sept. 30, 2025 4,404 $320,150 16.1%
CIBR Sept. 30, 2025 4,151 $313,734
TIP June 30, 2025 2,820 $313,275
NTSX Dec. 31, 2025 5,768 $310,966
SOFI Sept. 30, 2025 16,864 $307,093 -39.4%
CRS Sept. 30, 2025 1,100 $304,019 58.5%
ARKW March 31, 2026 2,052 $303,141
TEAF Dec. 31, 2025 25,100 $295,176 No longer tracked
HYG June 30, 2025 3,650 $287,948
FDX Sept. 30, 2025 1,227 $278,844 21.8%
MPC March 31, 2026 1,700 $276,471 75.8%
SMCI Dec. 31, 2025 5,691 $272,826 47.7%
STZ Sept. 30, 2025 1,658 $269,711 -17.0%
KWEB June 30, 2025 8,310 $268,814
ITW Sept. 30, 2025 1,085 $268,271 -0.3%
TGT June 30, 2025 2,564 $267,579 54.0%
NFJ March 31, 2026 20,500 $264,245 19.5%
PFLD June 30, 2025 13,051 $263,630
ARCC Dec. 31, 2025 12,845 $262,169 -6.3%
FJUL Dec. 31, 2025 4,775 $261,337
APA June 30, 2026 6,024 $255,652 33.9%
BAUG March 31, 2026 5,076 $254,001
TJX Sept. 30, 2025 2,053 $253,526 -7.7%
FFEB June 30, 2025 5,137 $250,635
JVAL Dec. 31, 2025 5,177 $245,908
CEG March 31, 2026 690 $243,768 -5.5%
MLPX Dec. 31, 2025 3,870 $242,688 17.2%
JAAA Dec. 31, 2025 4,775 $242,474
FNDF Dec. 31, 2025 5,617 $241,306
CMI Sept. 30, 2025 733 $240,061 24.1%
GILD Sept. 30, 2025 2,162 $239,692 29.7%
IGV Sept. 30, 2025 2,182 $238,930 -4.5%
SPMO March 31, 2026 1,999 $238,497
XSEP Dec. 31, 2025 5,710 $237,502
COFS March 31, 2026 8,000 $236,160 17.2%
MPC Sept. 30, 2025 1,412 $234,547 122.7%
HAFN Sept. 30, 2025 47,002 $234,539 69.0%
TLT Sept. 30, 2025 2,642 $233,140
MUB Sept. 30, 2025 2,224 $232,364
MGV Sept. 30, 2025 1,768 $231,963
PDI Dec. 31, 2025 11,701 $231,679 -19.6%
QDEC June 30, 2025 8,773 $229,417
ALNY Dec. 31, 2025 498 $226,860 -45.0%
ETO March 31, 2026 7,466 $226,595 12.9%
BILS Sept. 30, 2025 2,274 $226,103
BUG Dec. 31, 2025 6,370 $224,161
BACPRL Sept. 30, 2025 184 $223,192 No longer tracked
GJAN March 31, 2026 5,200 $222,512
MELI Sept. 30, 2025 85 $222,159 -22.2%
RNP Dec. 31, 2025 9,867 $221,810 -7.4%
BOND March 31, 2026 2,379 $221,400 -6.3%
WM Sept. 30, 2025 958 $219,211 -7.7%
KHC June 30, 2025 7,173 $218,274 -15.1%
COP March 31, 2026 2,320 $217,147 -4.1%
FDEC June 30, 2025 4,965 $215,501
BX March 31, 2026 1,391 $214,466 -4.8%
FJUN Sept. 30, 2025 3,980 $213,609
O Dec. 31, 2025 3,498 $212,675 -4.2%
MMM Sept. 30, 2025 1,396 $212,559 3.5%
COP June 30, 2025 2,017 $211,825 41.0%
RDVI Sept. 30, 2025 8,500 $210,035
IYW March 31, 2026 1,047 $209,065 49.2%
QMAR June 30, 2025 7,375 $208,639
GDV March 31, 2026 7,500 $208,275 4.6%
GJUN Dec. 31, 2025 5,324 $206,997
FSEP June 30, 2025 4,645 $206,938
QSPT June 30, 2025 7,800 $206,749
MELI March 31, 2026 102 $205,456 5.1%
ARKK March 31, 2026 2,668 $205,222
QTEC March 31, 2026 890 $204,887
NOBL Dec. 31, 2025 1,982 $204,285 5.6%
ISRG March 31, 2026 360 $203,890 -13.6%
SIRI Dec. 31, 2025 8,735 $203,309 28.6%
COIN Dec. 31, 2025 600 $202,494 -15.5%
WM June 30, 2026 878 $201,756 -8.6%
QDVO March 31, 2026 6,950 $201,689
GDX June 30, 2026 2,195 $201,436 15.0%
GFEB March 31, 2026 4,850 $201,423
KMPR March 31, 2026 4,944 $200,430 -14.4%
CMCSA Dec. 31, 2025 6,377 $200,368 -23.3%
FOCT June 30, 2025 4,825 $200,239
SIXJ Dec. 31, 2025 6,000 $200,041
PSKY Dec. 31, 2025 10,505 $198,759 -28.7%
BPRE June 30, 2026 11,488 $190,816 -2.8%
FSK March 31, 2026 12,068 $178,733 8.7%
FSCO Dec. 31, 2025 25,369 $175,300 -19.3%
CMBT March 31, 2026 15,764 $152,122 56.5%
HNW Sept. 30, 2025 11,200 $140,056 No longer tracked
NXC March 31, 2026 10,210 $134,777 No longer tracked
VCV Sept. 30, 2025 12,800 $132,737 -16.5%
BCX Dec. 31, 2025 11,577 $117,739 8.6%
FTPA March 31, 2026 13,521 $116,689
DHT Sept. 30, 2025 10,408 $112,510 97.1%
BKN March 31, 2026 10,000 $112,000 No longer tracked
MCN March 31, 2026 17,100 $102,600 -10.3%
HLN June 30, 2026 10,190 $102,002 -5.1%
GRX Sept. 30, 2025 10,200 $96,390 2.9%
ETW June 30, 2026 10,700 $93,946 -1.6%
GOGL Sept. 30, 2025 12,748 $93,316 No longer tracked
AHH Dec. 31, 2025 11,521 $80,762 No longer tracked
HFRO June 30, 2026 10,400 $59,384 -7.5%
MTA June 30, 2025 20,100 $57,888 No longer tracked
EVF March 31, 2026 10,600 $55,862 -2.8%
ONDS Sept. 30, 2025 12,500 $24,000 -1.1%
SLDP Sept. 30, 2025 10,499 $22,993 -33.1%
FEMY June 30, 2026 47,055 $19,773 -51.4%
SNSE June 30, 2025 16,514 $6,507 No longer tracked
UTFRT Dec. 31, 2025 41,811 $3,257 No longer tracked
RIVRT Dec. 31, 2025 55,875 $450 No longer tracked