Sector breakdown

04
Technology 33.2%
Communication Services 17.0%
Industrials 4.5%
Retail 1.9%
Consumer Staples 1.4%
Consumer Discretionary 0.9%
Healthcare 0.9%
Energy 0.9%
Financials 0.7%
Utilities 0.3%
Other/Unmapped 38.5%

Full portfolio 64 positions

05
Type Streak 8Q trend
WDC Western Digital Corporation - Common Stock $8,035,736 7.56% 12,581 $7,132,299 Up ×1
NVDA NVIDIA Corporation - Common Stock $7,355,508 6.92% 36,761 $-2,359,618 Down ×3
INTC Intel Corporation - Common Stock $5,158,072 4.85% 36,941
RDDT Reddit, Inc. Class A Common Stock $4,867,010 4.58% 28,039
AMD Advanced Micro Devices, Inc. - Common Stock $4,195,332 3.94% 7,222 $2,726,161
GE GE Aerospace Common Stock $4,134,949 3.89% 11,064 $1,339,531 Up ×4
BIL SPDR SERIES TRUST $3,948,126 3.71% 43,083 $-271,346 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $3,895,714 3.66% 6,916 $-84,022 Down ×3
AAOI Applied Optoelectronics, Inc. - Common Stock $3,732,299 3.51% 25,191 Up ×1
AMAT Applied Materials, Inc. - Common Stock $3,448,710 3.24% 4,770 Up ×1
ORCL Oracle Corporation Common Stock $3,178,816 2.99% 21,691 Up ×1
SOXL Direxion Daily Semiconductor Bull 3X ETF $3,087,435 2.90% 11,576 $206,511 Down ×2
SPY SPY $3,058,023 2.88% 4,095 $655,017 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,888,979 2.72% 8,084 $1,368,649 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2,468,637 2.32% 28,091 $228,847 Down ×1
PSLV Sprott Physical Silver Trust ETV $2,452,534 2.31% 129,970 $-1,957,007 Down ×1
QFLR Innovator ETFs Trust $2,420,083 2.28% 66,340 $190,981 Down ×4
LUMN Lumen Technologies, Inc. Common Stock $2,121,669 1.99% 276,259 $981,904 Up ×1
XLSR SSGA Active Trust $2,009,103 1.89% 30,976 $480,956 Up ×3
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $1,921,407 1.81% 67,679 $-86,025 Down ×3
IWF iShares Russell 1000 Growth Fund $1,921,034 1.81% 15,471 $190,276 Up ×2
MU Micron Technology, Inc. - Common Stock $1,777,607 1.67% 1,540 Up ×1
FBCG Fidelity Blue Chip Growth ETF $1,752,744 1.65% 28,220 $383,967 Up ×1
AGG iShares Trust $1,607,831 1.51% 16,244 $-85,715 Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1,478,695 1.39% 29,345 $307,636 Up ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $1,464,390 1.38% 28,281 $335,501 Up ×3
AMZN Amazon.com, Inc. - Common Stock $1,395,004 1.31% 5,853 $-1,130,061 Down ×1
TQQQ ProShares UltraPro QQQ $1,285,875 1.21% 15,875 $-986,644 Down ×2
Unknown issuer (CUSIP: 84615Q103) $1,106,318 1.04% 6,475 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,077,063 1.01% 3,900 Up ×1
VGT Vanguard Information Tech ETF $950,662 0.89% 7,954 $236,894 Up ×1
TSLA Tesla, Inc. - Common Stock $945,509 0.89% 2,248 $-276,062 Down ×2
QQQI NEOS Nasdaq 100 High Income ETF $880,643 0.83% 15,507 $187,517 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $869,851 0.82% 6,885 $-103,648 Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF $745,193 0.70% 9,791 $58,370 Down ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $712,224 0.67% 12,350 $186,792 Up ×3
IWP iShares Russell Midcap Growth ETF $709,210 0.67% 4,844 $60,410 Down ×1
FITB Fifth Third Bancorp - Common Stock $704,230 0.66% 12,493 $37,111 Down ×1
XAR SPDR SERIES TRUST $693,583 0.65% 2,444 $72,856
MGY Magnolia Oil & Gas Corporation Class A Common Stock $664,824 0.63% 25,990 $-1,187,704 Down ×1
MO Altria Group, Inc. $660,285 0.62% 9,177 $48,096 Down ×4
LMT Lockheed Martin Corporation Common Stock $616,447 0.58% 1,210 $-116,074 Down ×1
NFLX Netflix, Inc. - Common Stock $596,190 0.56% 8,350 $-206,663
SFM Sprouts Farmers Market, Inc. - Common Stock $575,144 0.54% 6,800 $-250,147 Down ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $563,021 0.53% 16,623 $-313,594 Down ×1
RXT Rackspace Technology, Inc. - Common Stock $527,363 0.50% 80,760 Up ×1
PEP PepsiCo, Inc. - Common Stock $516,145 0.49% 3,812 $-75,820
AAPL Apple Inc. - Common Stock $507,827 0.48% 1,755 $62,426
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $471,771 0.44% 6,983 $120,774 Up ×3
JNK State Street SPDR Bloomberg High Yield Bond ETF $425,474 0.40% 4,415 $110,842 Up ×3
FPX First Trust US Equity Opportunities ETF $406,587 0.38% 1,972 $93,414
RONB Baron ETF Trust $396,500 0.37% 16,250 Up ×1
FISR SSGA Active Trust $337,682 0.32% 13,165 $8,337 Up ×3
GWX State Street SPDR S&P International Small Cap ETF $336,077 0.32% 7,680 $58,795 Up ×2
GLD SPDR Gold Shares $318,280 0.30% 864 $-62,957 Down ×1
SPH Suburban Propane Partners, L.P. Common Stock $288,990 0.27% 16,900 $-47,709 Down ×1
PM Philip Morris International Inc Common Stock $288,732 0.27% 1,596 $24,849
TRP TC Energy Corporation Common Stock $285,047 0.27% 4,300 $15,867
NXTG First Trust Indxx NextG ETF $276,015 0.26% 1,800 $74,556
VOT Vanguard Morningstar Mid-Cap Growth ETF $246,878 0.23% 806 $34,307 Down ×2
Unknown issuer (CUSIP: 15675D103) $243,100 0.23% 1,100 Up ×1
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $222,878 0.21% 6,667 Up ×1
SIGA SIGA Technologies Inc. - Common Stock $69,160 0.07% 19,000 $-39,445 Down ×4
MIST Milestone Pharmaceuticals Inc. - Common Shares $53,600 0.05% 40,000 $-8,221 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
GE $4,134,949 3.89% up ×4
SPY $3,058,023 2.88% up ×3
XLSR $2,009,103 1.89% up ×3
SPDW $1,478,695 1.39% up ×3
SPEM $1,464,390 1.38% up ×3
SPSM $712,224 0.67% up ×3
SPMD $471,771 0.44% up ×3
JNK $425,474 0.40% up ×3
FISR $337,682 0.32% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
INTC $5,158,072 36,941 4.85%
RDDT $4,867,010 28,039 4.58%
AAOI $3,732,299 25,191 3.51%
AMAT $3,448,710 4,770 3.24%
ORCL $3,178,816 21,691 2.99%
MU $1,777,607 1,540 1.67%
Unknown issuer (CUSIP: 84615Q103) $1,106,318 6,475 1.04%
NBIS $1,077,063 3,900 1.01%
RXT $527,363 80,760 0.50%
RONB $396,500 16,250 0.37%
Unknown issuer (CUSIP: 15675D103) $243,100 1,100 0.23%
CERY $222,878 6,667 0.21%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Price move only +0 +$2.7M
NVDA Trimmed -19K -$2.4M
PSLV Trimmed -51K -$2.0M
GOOGL Bought more +3K +$1.4M
GE Bought more +1K +$1.3M
MGY Trimmed -33K -$1.2M
AMZN Trimmed -6K -$1.1M
TQQQ Trimmed -39K -$987K
LUMN Bought more +112K +$982K
SPY Bought more +400 +$655K

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
PLTR Sept. 30, 2025 38,922 $5,305,847 3.8%
CRMD March 31, 2026 306,444 $3,563,944 6.9%
SOXL Sept. 30, 2025 138,990 $3,490,039 371.5%
GEV June 30, 2026 3,674 $3,207,035 -15.7%
PLTR March 31, 2026 15,450 $2,746,238 29.5%
VST Dec. 31, 2025 12,649 $2,478,192 -10.2%
HYMC June 30, 2026 68,856 $2,423,731 -19.7%
SPXL March 31, 2026 9,589 $2,115,429 59.3%
INSM March 31, 2026 12,121 $2,109,539 -36.5%
RDDT Dec. 31, 2025 8,303 $1,909,607 -34.6%
BORR June 30, 2026 311,761 $1,798,861 0.5%
ATEN March 31, 2026 100,437 $1,776,731 21.9%
TQQQ Sept. 30, 2025 20,569 $1,707,227
TAN June 30, 2026 29,207 $1,627,122 -26.2%
PANW March 31, 2026 8,192 $1,508,966 153.7%
IONQ Dec. 31, 2025 22,000 $1,353,000 -4.2%
IBUF Dec. 31, 2025 46,965 $1,338,033
SBET June 30, 2026 194,077 $1,251,797 99.8%
OKLO June 30, 2026 23,988 $1,189,565 -31.3%
ANF Sept. 30, 2025 12,478 $1,033,802 65.3%
BA June 30, 2026 5,116 $1,018,235 -11.0%
SATS June 30, 2026 7,250 $848,758 No longer tracked
CMA March 31, 2026 8,000 $695,440 No longer tracked
LASR March 31, 2026 18,350 $688,309 -30.7%
HII June 30, 2026 1,668 $633,673 -4.8%
DOW June 30, 2026 9,257 $385,554 4.2%
SIRI Dec. 31, 2025 13,520 $314,678 31.6%
INTC Sept. 30, 2025 13,600 $304,640 246.3%
ABT March 31, 2026 1,871 $234,418 -2.5%
FDN March 31, 2026 831 $223,689
MAN Dec. 31, 2025 5,300 $200,870 82.3%
QUBT June 30, 2026 23,675 $162,174 -18.1%
AVXL June 30, 2026 15,250 $46,818 -36.5%