Sector breakdown

04
Consumer Discretionary 6.8%
Industrials 1.1%
Technology 0.4%
Retail 0.3%
Materials 0.1%
Other/Unmapped 91.3%

Full portfolio 54 positions

05
Type Streak 8Q trend
USMC Principal U.S. Mega-Cap ETF $20,064,151 13.02% 270,674 $1,012,073 Down ×1
SCHG SCHWAB STRATEGIC TRUST $18,958,436 12.30% 560,237 $-1,937,127 Down ×1
XMMO Invesco Exchange-Traded Fund Trust $14,373,657 9.33% 84,481 $-13,532,993 Down ×1
SMH SMH $10,513,367 6.82% 16,029 $-112,561 Down ×1
XMHQ Invesco Exchange-Traded Fund Trust $9,920,654 6.44% 87,887
EFA iShares Trust $9,568,148 6.21% 92,108 $-20,854,806 Down ×1
AGG iShares Trust $7,619,503 4.94% 76,980
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $4,914,881 3.19% 163,775 $-4,533,427 Down ×1
ITA iShares U.S. Aerospace & Defense ETF $3,931,741 2.55% 16,219 Up ×1
JEPI JPMorgan Equity Premium Income ETF $3,810,678 2.47% 67,470 Up ×1
DADS Digital Asset Debt Strategy ETF $3,530,832 2.29% 173,676
BLOK Amplify ETF Trust $3,357,615 2.18% 53,610
GLTR abrdn Physical Precious Metals Basket Shares ETF $3,182,624 2.07% 17,569 $-1,388,843 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2,930,497 1.90% 49,686 $-225,799 Down ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $2,747,787 1.78% 93,974 Up ×1
VYM Vanguard High Dividend Yield ETF $2,735,942 1.78% 17,313 $182,634 Down ×1
JQUA JPMorgan U.S. Quality Factor ETF $2,449,947 1.59% 33,895 Up ×1
EZPZ Franklin Crypto Index ETF $2,244,959 1.46% 154,156 Up ×1
STCE Schwab Crypto Thematic Natural Language Processing ETF $2,169,080 1.41% 31,009 Up ×1
XLE SELECT SECTOR SPDR TRUST $1,829,648 1.19% 34,450 $-445,798 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,799,261 1.17% 18,657 Up ×1
SCHD SCHWAB STRATEGIC TRUST $1,656,850 1.08% 52,250 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,528,492 0.99% 3,587 $-12,946,375 Down ×1
IAU iShares Gold Trust Shares $1,180,901 0.77% 15,639 $-9,539,536 Down ×1
XONE BondBloxx ETF Trust $1,156,366 0.75% 23,422
BOXX EA Series Trust $1,092,918 0.71% 9,334 Up ×1
HYG iShares Trust $1,059,079 0.69% 13,243
PCMM BondBloxx Private Credit CLO ETF $1,032,223 0.67% 20,696 $-14,851,051 Down ×1
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF $936,912 0.61% 18,425
VYMI Vanguard International High Dividend Yield ETF $918,903 0.60% 9,357 Up ×1
FDVV FIDELITY COVINGTON TRUST $882,010 0.57% 14,629 $-1,749,911 Down ×2
BKLN Invesco Exchange-Traded Fund Trust II $839,924 0.55% 41,233 $-2,709,083 Down ×1
SHYG iShares Trust $789,785 0.51% 18,623 Up ×1
EVSM Eaton Vance Short Duration Municipal Income ETF $761,023 0.49% 15,127 $-2,715,776 Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $756,173 0.49% 14,827 $-5,000,126 Down ×1
ACII Innovator Index Autocallable Income Strategy ETF $747,150 0.48% 29,358 $-2,694,150 Down ×1
OVT Listed Funds Trust $719,702 0.47% 32,976 $-3,804,763 Down ×1
OVL Listed Funds Trust $574,146 0.37% 10,142
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF $574,025 0.37% 11,313
AAPL Apple Inc. - Common Stock $556,063 0.36% 1,922 $-24,249,617 Down ×1
IVW iShares S&P 500 Growth ETF $447,285 0.29% 3,252
HD Home Depot, Inc. (The) Common Stock $425,298 0.28% 1,206 $-6,648,814 Down ×1
OVLH Listed Funds Trust $357,455 0.23% 8,556
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 $350,112 0.23% 2,491 $-21,860,340 Down ×1
IVE iShares Trust $288,621 0.19% 1,271
SGOV iShares Trust $244,243 0.16% 2,426 Up ×1
QQQ Invesco QQQ Trust, Series 1 $236,521 0.15% 321 $-4,206,479 Down ×1
OVF Listed Funds Trust $234,150 0.15% 7,389
QQQM Invesco NASDAQ 100 ETF $222,453 0.14% 734
QUAL iShares Trust $219,802 0.14% 1,002
IQLT iShares Trust $207,838 0.13% 4,195 Up ×1
UPS United Parcel Service, Inc. Common Stock $204,890 0.13% 1,906 $-2,763,490 Down ×1
BBAI BigBear.ai, Inc. Common Stock $128,450 0.08% 35,000 Up ×1
ABAT American Battery Technology Company - Common Stock $113,203 0.07% 40,001 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XMHQ $9,920,654 87,887 6.44%
AGG $7,619,503 76,980 4.94%
ITA $3,931,741 16,219 2.55%
JEPI $3,810,678 67,470 2.47%
DADS $3,530,832 173,676 2.29%
BLOK $3,357,615 53,610 2.18%
ANGL $2,747,787 93,974 1.78%
JQUA $2,449,947 33,895 1.59%
EZPZ $2,244,959 154,156 1.46%
STCE $2,169,080 31,009 1.41%
EMB $1,799,261 18,657 1.17%
SCHD $1,656,850 52,250 1.08%
XONE $1,156,366 23,422 0.75%
BOXX $1,092,918 9,334 0.71%
HYG $1,059,079 13,243 0.69%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
EFA Trimmed -5.9M -$20.9M
XMMO Trimmed -4.6M -$13.5M
SPSB Trimmed -6.6M -$4.5M
EVSM Trimmed -820K -$2.7M
BKLN Trimmed -2.7M -$2.7M
ACII Trimmed -2.0M -$2.7M
SCHG Trimmed -14.6M -$1.9M
FDVV Trimmed -33K -$1.7M
GLTR Trimmed -442K -$1.4M
USMC Trimmed -6.8M +$1.0M

10 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
NVDA June 30, 2026 90,342 $15,756,030 18.4%
QQQM March 31, 2026 58,966 $14,913,599
MSFT June 30, 2026 37,512 $13,885,596 41.6%
GOOG June 30, 2026 46,096 $13,251,796 -3.4%
VOO June 30, 2026 25,989 $12,481,355 3.2%
PM June 30, 2026 71,326 $11,793,072 3.7%
XMHQ March 31, 2026 97,525 $9,988,490
AMZN June 30, 2026 40,983 $8,535,522 5.6%
AGG March 31, 2026 84,969 $8,486,724
TSLY June 30, 2026 416,920 $8,417,603 -20.9%
BBBS March 31, 2026 152,421 $7,846,636
CBTO June 30, 2026 319,396 $6,403,888
AVGO June 30, 2026 20,628 $6,385,410 -5.3%
JPM June 30, 2026 19,779 $5,818,085 1.7%
META June 30, 2026 9,756 $5,586,120 31.2%
MSTR June 30, 2026 43,560 $5,436,273 88.5%
XONE March 31, 2026 109,135 $5,405,984
DADS March 31, 2026 283,665 $5,372,610
KO June 30, 2026 67,938 $5,166,278 5.1%
CVX June 30, 2026 23,488 $4,860,672 23.2%
ONEQ June 30, 2026 45,661 $3,876,936
TSLA June 30, 2026 10,114 $3,760,848 -10.7%
XOM June 30, 2026 21,528 $3,652,524 19.4%
BLOK March 31, 2026 61,657 $3,507,638
OWNB June 30, 2026 4,208,361 $3,149,554
SCYB March 31, 2026 115,338 $3,047,224 -2.2%
IEMG June 30, 2026 41,703 $2,963,754
JNJ June 30, 2026 11,951 $2,920,634 0.5%
TXXI March 31, 2026 56,225 $2,845,003
CSCO June 30, 2026 35,235 $2,733,975 -4.4%
BRK-B (filed as BRKB) June 30, 2026 5,550 $2,656,965 No longer tracked
HYEM March 31, 2026 125,207 $2,490,369
HYG March 31, 2026 29,940 $2,414,076
XTWO March 31, 2026 46,121 $2,281,597
BITQ March 31, 2026 114,399 $2,279,977
AMAT June 30, 2026 6,160 $2,107,028 -26.0%
WFC June 30, 2026 25,038 $1,992,816 -1.5%
LLY June 30, 2026 2,114 $1,946,784 -3.9%
DYNF June 30, 2026 35,108 $1,928,435
MRK June 30, 2026 15,472 $1,861,568 8.7%
BITW June 30, 2026 986,424 $1,833,393
IBIT June 30, 2026 47,660 $1,831,240
TAXX March 31, 2026 34,769 $1,763,474
AXTI June 30, 2026 30,779 $1,753,787 17.5%
NEE June 30, 2026 18,780 $1,744,155 -13.2%
MA June 30, 2026 3,440 $1,718,848 9.4%
COST June 30, 2026 1,596 $1,590,400 -2.0%
TXN June 30, 2026 8,025 $1,556,940 -3.0%
HOOD June 30, 2026 22,400 $1,552,320 14.1%
DE June 30, 2026 2,502 $1,412,478 8.1%
ABBV June 30, 2026 6,341 $1,377,272 4.6%
TFC June 30, 2026 29,087 $1,337,186 -7.3%
BETR June 30, 2026 37,125 $1,322,397 -59.0%
CTVA June 30, 2026 14,773 $1,236,862 -85.6%
ISRG June 30, 2026 2,595 $1,196,265 0.2%
RTX June 30, 2026 6,120 $1,181,177 -3.1%
XHLF March 31, 2026 22,659 $1,138,620
V June 30, 2026 3,726 $1,128,636 6.4%
REGN June 30, 2026 1,440 $1,113,324 17.3%
WMT June 30, 2026 8,772 $1,089,972 -8.5%
SOFI June 30, 2026 66,534 $1,056,562 -10.8%
BIV June 30, 2026 13,571 $1,032,938
BAC June 30, 2026 21,030 $1,025,265 -4.7%
UNH June 30, 2026 3,780 $1,021,320 -10.9%
IVOO June 30, 2026 7,108 $1,003,561 -5.2%
BLK June 30, 2026 1,040 $1,000,649 10.0%
AMD June 30, 2026 4,872 $990,206 8.4%
LMND June 30, 2026 15,790 $989,720 -28.7%
BTCI March 31, 2026 21,678 $954,259
IQV June 30, 2026 5,505 $938,820 35.3%
QQQI June 30, 2026 22,405 $921,765
PFE June 30, 2026 32,825 $921,687 13.6%
MU June 30, 2026 2,700 $911,112 -7.7%
CMCSA June 30, 2026 30,510 $875,898 -12.5%
PNC June 30, 2026 4,186 $870,226 -10.8%
LRCX June 30, 2026 4,035 $862,695 -20.8%
NEM June 30, 2026 7,755 $838,948 22.6%
NFLX June 30, 2026 8,652 $832,116 -6.5%
ASTS June 30, 2026 9,977 $826,793 -34.5%
CAT June 30, 2026 1,157 $822,757 -20.6%
PLTR June 30, 2026 5,616 $821,509 62.1%
FAST June 30, 2026 17,640 $818,440 4.9%
COF June 30, 2026 4,365 $796,860 -3.1%
ORCL June 30, 2026 5,222 $767,466 -0.6%
ACN June 30, 2026 3,840 $759,904 58.5%
RKLB June 30, 2026 11,453 $735,514 -28.7%
TMDX June 30, 2026 7,232 $718,936 21.3%
IONQ June 30, 2026 24,442 $704,660 -19.2%
ELV June 30, 2026 2,400 $703,760 -0.3%
WMB June 30, 2026 9,660 $703,188 -4.7%
IBRX June 30, 2026 89,614 $687,337 19.6%
GLD June 30, 2026 1,564 $672,972
CSX June 30, 2026 16,276 $668,356 -0.8%
UNP June 30, 2026 2,730 $664,110 1.3%
INTC June 30, 2026 15,008 $662,368 -16.9%
COIN June 30, 2026 3,720 $649,550 30.7%
CMI June 30, 2026 1,200 $642,492 -26.5%
OKLO June 30, 2026 12,570 $623,350 -30.4%
GOOY March 31, 2026 41,973 $612,810
KMI June 30, 2026 18,008 $603,824 -2.6%
SPY June 30, 2026 928 $603,328 No longer tracked
MS June 30, 2026 3,654 $601,622 -10.1%
T June 30, 2026 20,520 $595,065 17.4%
EMR June 30, 2026 4,532 $593,989 12.7%
SLB June 30, 2026 11,401 $585,715 6.6%
GS June 30, 2026 693 $584,793 -11.4%
OVL March 31, 2026 10,573 $562,590
NOW June 30, 2026 5,278 $551,810 37.1%
GOOGL March 31, 2026 1,757 $549,849 20.0%
C June 30, 2026 4,800 $544,080 -8.0%
AMGN June 30, 2026 1,508 $531,622 10.7%
PSX June 30, 2026 2,862 $521,784 57.6%
ADBE June 30, 2026 2,115 $514,110 15.7%
OPEN June 30, 2026 109,608 $512,656 -48.7%
APH June 30, 2026 3,948 $498,096 -50.5%
SCHB March 31, 2026 18,868 $494,908 18.2%
OSCR June 30, 2026 42,780 $490,690 9.8%
FERG June 30, 2026 2,101 $488,840 -7.5%
MAR March 31, 2026 1,567 $486,185 9.2%
HOOY March 31, 2026 10,117 $479,840
UBER June 30, 2026 6,645 $477,975 -3.7%
CI June 30, 2026 1,792 $476,994 -2.3%
CZR June 30, 2026 17,875 $472,433 -1.6%
DIS June 30, 2026 4,879 $470,186 6.3%
DG June 30, 2026 3,890 $461,890 3.1%
IVW March 31, 2026 3,646 $449,374 27.7%
TROW June 30, 2026 4,962 $447,276 -9.2%
KLAC June 30, 2026 300 $442,212 -33.4%
NOC June 30, 2026 624 $426,933 -6.1%
AXP June 30, 2026 1,386 $418,040 -10.7%
QSR June 30, 2026 5,635 $416,283 -4.5%
SNOW June 30, 2026 2,703 $407,660 33.6%
NSC June 30, 2026 1,408 $401,824 0.4%
KDP June 30, 2026 15,235 $401,192 -6.1%
MSTY March 31, 2026 13,495 $399,437 -22.5%
ZETA June 30, 2026 25,072 $399,144 71.3%
VRTX June 30, 2026 885 $395,190 1.2%
VZ June 30, 2026 7,785 $390,825 8.3%
MCD June 30, 2026 1,245 $388,800 -14.9%
MET June 30, 2026 5,388 $381,000 13.3%
SCCO June 30, 2026 2,195 $377,670 21.4%
USB June 30, 2026 7,260 $377,472 -5.2%
GILD June 30, 2026 2,700 $376,005 14.0%
GEV June 30, 2026 430 $375,480 -16.7%
NBIS June 30, 2026 3,542 $367,521 -14.1%
CME June 30, 2026 1,215 $359,838 20.1%
FISV June 30, 2026 6,420 $358,335 -7.1%
ACHR June 30, 2026 68,992 $356,686 1.9%
PATH June 30, 2026 31,563 $350,352 20.1%
PH June 30, 2026 390 $349,583 -1.6%
HSY June 30, 2026 1,680 $349,570 -8.1%
BA June 30, 2026 1,742 $347,022 -11.1%
AGX June 30, 2026 630 $343,155 -51.9%
IBM June 30, 2026 1,417 $342,160 -21.3%
DD June 30, 2026 7,440 $340,808 -3.3%
LIN June 30, 2026 688 $340,656 -7.4%
QCOM June 30, 2026 2,639 $340,613 -1.2%
BITB June 30, 2026 9,162 $337,248
OVLH March 31, 2026 8,556 $337,007
HON June 30, 2026 1,482 $334,568 -4.2%
LOW June 30, 2026 1,400 $329,910 -18.9%
WST June 30, 2026 1,316 $329,840 2.3%
GPC June 30, 2026 3,042 $321,570 6.8%
VGT June 30, 2026 566 $317,383 7.7%
HWM June 30, 2026 1,368 $315,372 -14.4%
CRM June 30, 2026 1,695 $315,060 47.8%
FDX June 30, 2026 880 $312,672 -8.3%
ADI June 30, 2026 980 $311,906 3.7%
IVE March 31, 2026 1,454 $308,390
FANG June 30, 2026 1,528 $302,864 5.4%
GRMN June 30, 2026 1,295 $300,455 19.0%
TMO June 30, 2026 602 $296,044 31.9%
MMM June 30, 2026 1,990 $289,030 -0.8%
FCX June 30, 2026 4,900 $288,414 15.0%
ROK June 30, 2026 800 $287,100 -8.6%
CASY June 30, 2026 390 $284,052 -23.9%
JCI June 30, 2026 2,160 $283,380 6.8%
CRWD June 30, 2026 720 $281,100 41.5%
SPYV March 31, 2026 4,927 $279,928 8.6%
IDXX June 30, 2026 490 $275,330 -1.2%
GLPI June 30, 2026 6,192 $274,644 -15.8%
SBUX June 30, 2026 2,996 $268,828 -8.3%
NUE June 30, 2026 1,586 $267,163 11.0%
PEP June 30, 2026 1,716 $267,150 -8.0%
APP June 30, 2026 650 $258,700 -45.2%
IBKR June 30, 2026 3,815 $255,892 1.3%
MCK June 30, 2026 290 $251,020 20.0%
TJX June 30, 2026 1,562 $248,974 -11.9%
SCHW June 30, 2026 2,596 $243,606 4.8%
PG June 30, 2026 1,664 $239,993 -0.9%
RR June 30, 2026 112,826 $235,809 -18.0%
MNST June 30, 2026 3,250 $235,500 -10.5%
TSM June 30, 2026 696 $235,308 0.1%
VLO June 30, 2026 936 $231,204 58.6%
CG June 30, 2026 4,758 $230,238 -5.9%
MC June 30, 2026 4,032 $229,852 -14.4%
BINC June 30, 2026 4,389 $227,640
COP June 30, 2026 1,692 $222,624 21.7%
SNPS June 30, 2026 559 $221,637 12.5%
SYK June 30, 2026 672 $221,382 -9.6%
MRVL June 30, 2026 2,214 $219,384 -9.4%
RF June 30, 2026 8,360 $218,315 -9.9%
MDLZ June 30, 2026 3,744 $216,256 0.4%
QUAL March 31, 2026 1,080 $214,608
GLDM June 30, 2026 2,261 $209,573 3.1%
HIMS March 31, 2026 6,390 $207,483 42.1%
OVF March 31, 2026 7,034 $205,686
PHM June 30, 2026 1,745 $205,455 -16.8%
ANET June 30, 2026 1,672 $205,288 21.6%
ORLY June 30, 2026 2,211 $204,094 -9.7%
CHRD June 30, 2026 1,425 $202,605 20.6%
SO June 30, 2026 2,076 $200,136 -12.2%
ONDS June 30, 2026 20,174 $182,371 -7.3%
KVUE June 30, 2026 10,224 $176,280 -9.5%
F June 30, 2026 12,429 $143,406 -12.9%
SMRT June 30, 2026 22,368 $33,551 2.1%