Sector breakdown

04
Technology 5.4%
Financials 2.9%
Communication Services 2.1%
Retail 1.8%
Healthcare 1.8%
Industrials 0.9%
Energy 0.9%
Utilities 0.6%
Consumer products 0.4%
Consumer Discretionary 0.3%
Consumer Staples 0.0%
Other/Unmapped 82.9%

Full portfolio 103 positions

05
Type Streak 8Q trend
IVV iShares Trust $15,471,137 13.73% 20,659 $2,278,111 Up ×5
QQQ Invesco QQQ Trust, Series 1 $7,055,015 6.26% 9,580 $1,327,997 Down ×2
VV VANGUARD INDEX FUNDS $5,657,225 5.02% 16,450 $701,932 Down ×1
SPY SPY $5,232,159 4.64% 7,006 $695,455 Up ×1
VB VANGUARD INDEX FUNDS $3,796,790 3.37% 12,526 $460,837 Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3,677,968 3.26% 7,041 $653,580 Up ×2
VO VANGUARD INDEX FUNDS $3,512,679 3.12% 43,598 $323,801 Up ×1
XLK SELECT SECTOR SPDR TRUST $2,831,741 2.51% 14,863 $939,039 Up ×3
AAPL Apple Inc. - Common Stock $2,591,706 2.30% 8,957 $239,015 Down ×1
ITOT iShares Trust $2,450,959 2.18% 14,920 $284,123 Down ×2
DGRO iShares Trust $2,383,369 2.12% 31,447 $236,284 Up ×1
XLI SELECT SECTOR SPDR TRUST $2,038,479 1.81% 11,005 $424,824 Up ×1
VTI VANGUARD INDEX FUNDS $1,893,791 1.68% 5,118 $202,437 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,842,845 1.64% 7,732 $145,028 Down ×1
IWM iShares Trust $1,685,721 1.50% 5,611 $261,584 Down ×1
AGG iShares Trust $1,677,463 1.49% 16,947 $29,824 Up ×4
NVDA NVIDIA Corporation - Common Stock $1,596,719 1.42% 7,980 $222,607 Up ×2
PFFD Global X Funds $1,395,206 1.24% 74,650 $160,017 Up ×4
VIG VANGUARD SPECIALIZED FUNDS $1,370,121 1.22% 5,790 $125,390 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,367,502 1.21% 16,655 $82,656 Up ×2
NEAR iShares U.S. ETF Trust $1,284,268 1.14% 25,351 $308,899 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,280,192 1.14% 3,582 $307,590 Up ×2
XLV SELECT SECTOR SPDR TRUST $1,250,592 1.11% 7,882 $66,417 Down ×1
IBIT iShares Bitcoin Trust ETF $1,201,629 1.07% 36,096 $60,295 Up ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1,196,408 1.06% 23,436 $-187,019
IJR iShares Trust $1,193,181 1.06% 8,045 $236,904 Up ×1
XLP XLP $1,118,590 0.99% 13,466 $15,285 Up ×6
SGOV iShares Trust $1,021,831 0.91% 10,150 $-100,098 Down ×1
EMLP First Trust Exchange-Traded Fund IV $985,149 0.87% 22,647 $-15,058 Down ×1
MUNI PIMCO ETF Trust $982,183 0.87% 18,673 $113,308 Up ×6
MEAR iShares U.S. ETF Trust $943,389 0.84% 18,725 $77,012 Up ×1
JPM JP Morgan Chase & Co. Common Stock $940,898 0.83% 2,874 $95,344
SHYM iShares Short Duration High Yield Muni Active ETF $938,331 0.83% 41,796 $51,003 Up ×4
HYG iShares Trust $923,381 0.82% 11,547 $-19,730 Down ×6
VEA VANGUARD TAX-MANAGED FUNDS $921,975 0.82% 12,940 $112,004 Up ×1
EW Edwards Lifesciences Corporation Common Stock $851,229 0.76% 9,410 $67,646 Down ×1
IJH iShares Trust $844,555 0.75% 10,953 $98,066 Down ×2
GBIL Goldman Sachs ETF Trust $843,624 0.75% 8,423 $204 Up ×2
SUB iShares Trust $829,882 0.74% 7,795 $-106,241 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $806,913 0.72% 1,613 $17,877 Down ×4
XLU XLU $800,276 0.71% 17,651 $-8,863 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $771,770 0.68% 29,101 $-140,289 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $771,704 0.68% 2,184 $145,219
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.66% 1 $30,710
IVW iShares Trust $694,934 0.62% 5,053 $123,428
MSFT Microsoft Corporation - Common Stock $603,546 0.54% 1,618 $-43,141 Down ×1
CAT Caterpillar, Inc. Common Stock $575,046 0.51% 540 $113,130 Down ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $572,024 0.51% 13,260 $49,619 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $550,044 0.49% 9,209 $-99,612 Down ×1
PAAA PGIM ETF Trust $535,515 0.48% 10,445 $256,840 Up ×1
IYG iShares Trust $530,745 0.47% 5,867 $44,905 Up ×6
XAR SPDR SERIES TRUST $521,323 0.46% 1,837 $54,766
OGE OGE Energy Corp Common Stock $507,037 0.45% 10,420 $7,294
ETN Eaton Corporation, PLC Ordinary Shares $490,038 0.43% 1,150 $78,717
INTC Intel Corporation - Common Stock $485,633 0.43% 3,478 Up ×1
KBE SPDR SERIES TRUST $484,635 0.43% 7,104 $49,682 Down ×1
WGMI CoinShares Bitcoin Mining ETF $478,071 0.42% 7,580 $161,209 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $470,546 0.42% 4,921 $39,184 Up ×6
XLE SELECT SECTOR SPDR TRUST $461,448 0.41% 8,689 $-95,251 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $430,989 0.38% 3,354 $-1,213 Down ×1
PG Procter & Gamble Company (The) Common Stock $416,965 0.37% 2,843 $-17,144 Down ×1
MUB iShares Trust $392,813 0.35% 3,650 $5,365
DYNF BlackRock ETF Trust $388,360 0.34% 5,710 $92,798 Up ×2
IYW iShares Trust $385,351 0.34% 1,528 $107,319 Down ×1
MS Morgan Stanley Common Stock $384,634 0.34% 1,840 $81,825
INMU iShares Intermediate Muni Income Active ETF $371,025 0.33% 15,300 $12,375 Up ×1
LNG Cheniere Energy, Inc. Common Stock $370,466 0.33% 1,550 $-83,550 Down ×3
MINT PIMCO ETF Trust $347,795 0.31% 3,450 Up ×1
TOTL SSGA Active Trust $347,336 0.31% 8,800 $81,145 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $342,675 0.30% 19,327 $43,033 Up ×6
KMI Kinder Morgan, Inc. Common Stock $328,237 0.29% 10,267 $-15,799 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $323,090 0.29% 3,909 $65,985 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $314,719 0.28% 659 $92,010
SHYG iShares Trust $306,942 0.27% 7,237 $94,026 Up ×1
VGT VANGUARD WORLD FUND $305,971 0.27% 2,560
SMH SMH $292,700 0.26% 446 Up ×1
ABBV AbbVie Inc. Common Stock $292,406 0.26% 1,162 $21,848 Down ×1
JNJ Johnson & Johnson Common Stock $284,474 0.25% 1,120 $8,311 Down ×1
IEMG iShares, Inc. $279,830 0.25% 3,378 Up ×1
IBB iShares Trust $279,009 0.25% 1,467 $-27,454 Down ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $275,145 0.24% 1,753 $32,774 Up ×1
WULF TeraWulf Inc. - Common Stock $271,700 0.24% 11,000 $112,970
IWD iShares Trust $267,643 0.24% 1,104 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $265,158 0.24% 471 $-188,487 Down ×1
SMMU PIMCO ETF Trust $264,942 0.24% 5,246 $262
PFF iShares Preferred and Income Securities ETF $249,838 0.22% 8,194 $18,165 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $247,574 0.22% 2,122 $-106,716 Down ×3
FTGC First Trust Global Tactical Commodity Strategy Fund $246,160 0.22% 9,100 $-14,675 Up ×2
VIS VANGUARD WORLD FUND $245,058 0.22% 680 $32,748
CVX Chevron Corporation Common Stock $242,175 0.21% 1,461 $-60,106
AMLP ALPS ETF Trust $228,970 0.20% 4,416 $-29,825 Down ×1
SPSM SPDR SERIES TRUST $224,506 0.20% 3,893 Up ×1
SOXX iShares Trust $212,568 0.19% 332 Up ×1
WMT Walmart Inc. - Common Stock $212,023 0.19% 1,872 $-20,629
NEE NextEra Energy, Inc. Common Stock $206,198 0.18% 2,349 $-12,005
AMGN Amgen Inc. - Common Stock $203,511 0.18% 562 Up ×1
FBT First Trust Exchange-Traded Fund $202,030 0.18% 815 Up ×1
ICVT iShares Trust $201,123 0.18% 1,652 Up ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $101,420 0.09% 11,000 Up ×1
IBIT iShares Bitcoin Trust ETF $66,580 0.06% 2,000 Call option $-87,100 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $15,471,137 13.73% up ×5
XLK $2,831,741 2.51% up ×3
AGG $1,677,463 1.49% up ×4
PFFD $1,395,206 1.24% up ×4
NEAR $1,284,268 1.14% up ×3
XLP $1,118,590 0.99% up ×6
MUNI $982,183 0.87% up ×6
SHYM $938,331 0.83% up ×4
IYG $530,745 0.47% up ×6
DGRW $470,546 0.42% up ×6
HBAN $342,675 0.30% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
INTC $485,633 3,478 0.43%
MINT $347,795 3,450 0.31%
VGT $305,971 2,560 0.27%
SMH $292,700 446 0.26%
IEMG $279,830 3,378 0.25%
IWD $267,643 1,104 0.24%
SPSM $224,506 3,893 0.20%
SOXX $212,568 332 0.19%
AMGN $203,511 562 0.18%
FBT $202,030 815 0.18%
ICVT $201,123 1,652 0.18%
NUV $101,420 11,000 0.09%
NUAI $63,800 10,000 0.06%
BRCC $30,525 27,500 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +462 +$2.3M
QQQ Trimmed -342 +$1.3M
XLK Bought more +621 +$939K
VV Trimmed -131 +$702K
SPY Bought more +30 +$695K
DIA Bought more +512 +$654K
VB Trimmed -211 +$461K
XLI Bought more +1K +$425K
VO Bought more +32K +$324K
NEAR Bought more +6K +$309K

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
XOM June 30, 2026 3,343 $567,173 20.0%
IUSB June 30, 2025 10,188 $469,463
PTY Dec. 31, 2025 30,051 $433,935 -14.4%
VGT March 31, 2026 543 $409,555
GBTC Dec. 31, 2025 3,400 $305,218 -4.8%
SNOW March 31, 2026 1,310 $287,362 126.1%
XYLD Dec. 31, 2025 7,244 $284,413
PAAA June 30, 2025 5,145 $263,990
NET Dec. 31, 2025 1,200 $257,508 77.1%
PCN Dec. 31, 2025 19,145 $256,157 -14.8%
TLT June 30, 2026 2,900 $251,401
IYH June 30, 2025 4,054 $246,829 28.3%
BABA June 30, 2026 1,946 $244,162 10.3%
BX Dec. 31, 2025 1,424 $243,370 -27.5%
DGRS June 30, 2025 5,178 $240,775
MDY March 31, 2026 397 $239,722
KKR March 31, 2026 1,851 $235,963 -2.4%
TLT Sept. 30, 2025 2,668 $235,442
MSTR Sept. 30, 2025 557 $225,156 -50.3%
TSLA June 30, 2026 571 $212,269 -11.9%
BINC June 30, 2026 4,044 $210,023
SLV March 31, 2026 3,242 $208,875 -19.7%
KO June 30, 2026 2,724 $207,186 5.4%
IJT March 31, 2026 1,459 $205,952
SMMU June 30, 2025 4,107 $205,420
AMLP Dec. 31, 2025 4,353 $204,297
XOM June 30, 2025 1,698 $201,943 52.1%
VG Dec. 31, 2025 10,650 $151,124 92.5%
EVN Dec. 31, 2025 10,000 $110,700 -13.8%
OPEN Dec. 31, 2025 10,000 $79,700 -58.1%