Sector breakdown

04
Technology 4.9%
Industrials 3.8%
Financials 1.6%
Healthcare 1.2%
Communication Services 1.1%
Retail 0.7%
Consumer Discretionary 0.4%
Utilities 0.3%
Consumer Staples 0.2%
Consumer products 0.2%
Materials 0.1%
Other/Unmapped 85.5%

Full portfolio 136 positions

05
Type Streak 8Q trend
SPY SPY $10,249,736 9.94% 13,725 $641,727 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $8,945,918 8.68% 108,950 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8,038,573 7.80% 160,035 $4,907,048 Up ×1
QEFA SPDR INDEX SHARES FUNDS $6,648,277 6.45% 69,242 $-283,127 Down ×2
DYFI IDX Dynamic Fixed Income ETF $5,808,163 5.63% 255,139 $-32,683 Up ×1
POWR iShares, Inc. $5,417,866 5.26% 193,772 Up ×1
IQLT iShares Trust $4,914,906 4.77% 99,191 $-654,949 Down ×2
GLDM SPDR Gold MiniShares Trust $4,433,939 4.30% 55,829
EMXC iShares MSCI Emerging Markets ex China ETF $4,353,829 4.22% 42,559 $753,753 Up ×1
VOE VANGUARD INDEX FUNDS $4,070,853 3.95% 20,601 Up ×1
MEM Matthews International Funds $3,951,679 3.83% 87,306 $651,698 Up ×1
MXI iShares Trust $3,948,339 3.83% 37,305 $1,436,331 Up ×1
GLDB IDX Alternative FIAT ETF $3,056,208 2.96% 161,705 $-887,567 Down ×2
QUAL iShares Trust $2,870,074 2.78% 13,080 $1,645,086 Up ×2
BIL SPDR SERIES TRUST $2,620,308 2.54% 28,593 $-3,174,330 Down ×2
VEGI iShares, Inc. $1,679,304 1.63% 38,071 Up ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $1,469,489 1.43% 8,112 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $893,433 0.87% 17,047 $-2,510
AGG iShares Trust $739,480 0.72% 7,471 $-6,666,868 Down ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $704,105 0.68% 15,290 $-305
SNPE DBX ETF Trust $642,188 0.62% 9,326 $86,825
TSM Taiwan Semiconductor Manufacturing Company Ltd. $636,895 0.62% 1,334 $41,652 Down ×1
AVGO Broadcom Inc. - Common Stock $607,946 0.59% 1,609 $90,197 Up ×1
SLV iShares Silver Trust $586,833 0.57% 10,975 $-163,747
NVDA NVIDIA Corporation - Common Stock $476,698 0.46% 2,382 $22,003 Down ×2
RBC RBC Bearings Incorporated Common Stock $457,927 0.44% 711 $34,804
FIX Comfort Systems USA, Inc. Common Stock $456,758 0.44% 230 $196,311 Up ×1
FN Fabrinet Ordinary Shares $449,664 0.44% 800 $-44,944
VYM VANGUARD WHITEHALL FUNDS $448,805 0.44% 2,840 Up ×1
ING ING Group, N.V. Common Stock $408,969 0.40% 13,033 $22,202 Down ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $396,412 0.38% 5,238 $42,873 Up ×2
LLY Eli Lilly and Company Common Stock $393,866 0.38% 328 $17,552 Down ×1
KLAC KLA Corporation - Common Stock $377,138 0.37% 1,250 $206,139 Up ×1
AAPL Apple Inc. - Common Stock $361,897 0.35% 1,251 $-53,925 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $358,248 0.35% 180 $109,082 Up ×2
POWL Powell Industries, Inc. - Common Stock $356,900 0.35% 1,246 $166,232 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $350,223 0.34% 980 $-3,276 Down ×2
IBIT iShares Bitcoin Trust ETF $346,083 0.34% 10,396 $-149,172 Down ×2
GLW Corning Incorporated Common Stock $341,924 0.33% 1,339 Up ×1
MSFT Microsoft Corporation - Common Stock $341,100 0.33% 914 $-73,119 Down ×2
IX ORIX Corporation American Depositary Shares $325,912 0.32% 8,568 $48,618 Down ×1
QQQ Invesco QQQ Trust, Series 1 $316,652 0.31% 430 $68,295
NVS Novartis AG Common Stock $312,819 0.30% 1,996 $-25,372 Down ×1
AMZN Amazon.com, Inc. - Common Stock $296,733 0.29% 1,245 $-37,528 Down ×2
AZN AstraZeneca PLC - American Depositary Shares $268,512 0.26% 1,416 $-21,765
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $256,932 0.25% 12,918 $-55,205 Down ×1
SLAB Silicon Laboratories, Inc. - Common Stock $242,164 0.23% 1,108 $9,063
V Visa Inc. $228,100 0.22% 665 $-63,914 Down ×1
SPYG SPDR SERIES TRUST $217,990 0.21% 1,832 $-5,264,707 Down ×2
AXON Axon Enterprise, Inc. - Common Stock $212,471 0.21% 379 $65,264 Down ×1
AMAT Applied Materials, Inc. - Common Stock $212,007 0.21% 293 $95,475
SPYV SPDR SERIES TRUST $204,072 0.20% 3,357 $-3,913,591 Down ×2
ADI Analog Devices, Inc. - Common Stock $198,516 0.19% 500 $23,060 Up ×1
COHR Coherent Corp. Common Stock $193,290 0.19% 490 $144,981 Up ×1
KO Coca-Cola Company (The) Common Stock $191,196 0.19% 2,353 $-33,686 Down ×1
BWXT BWX Technologies, Inc. Common Stock $184,472 0.18% 948 $-33,564 Up ×2
TSLA Tesla, Inc. - Common Stock $182,961 0.18% 435 $-613 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $168,464 0.16% 290 $167,239 Up ×1
COST Costco Wholesale Corporation - Common Stock $165,965 0.16% 177 $-73,681 Down ×1
CRS Carpenter Technology Corporation Common Stock $160,378 0.16% 260 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $160,183 0.16% 1,265 $-41,882 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $155,687 0.15% 441 $-24,750 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $151,576 0.15% 1,231 $-85,678 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $150,669 0.15% 450 Up ×1
BAC Bank of America Corporation Common Stock $142,450 0.14% 2,500 $-76,831 Down ×1
VICR Vicor Corporation - Common Stock $140,519 0.14% 370 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $138,795 0.13% 407 $70,909
SONY Sony Group Corporation American Depositary Shares $136,910 0.13% 6,825 $-9,282
HD Home Depot, Inc. (The) Common Stock $136,184 0.13% 386 $-31,046 Down ×1
MCD McDonald's Corporation Common Stock $135,402 0.13% 501 $-52,179 Down ×1
XYL Xylem Inc. Common Stock New $130,031 0.13% 1,100 Up ×1
WMT Walmart Inc. - Common Stock $128,652 0.12% 1,136 $-56,427 Down ×1
HEI Heico Corporation Common Stock $126,447 0.12% 355 $22,354
NFLX Netflix, Inc. - Common Stock $125,664 0.12% 1,760 $-110,081 Down ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $125,522 0.12% 330 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $124,265 0.12% 221 $-36,300 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $122,378 0.12% 450 $73,809
INTC Intel Corporation - Common Stock $120,640 0.12% 864 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $120,128 0.12% 140 Up ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $113,883 0.11% 1,455 $-2,836 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $110,746 0.11% 446 $-43,540 Down ×1
WING Wingstop Inc. - Common Stock $109,666 0.11% 632 $-3,566
CSCO Cisco Systems, Inc. - Common Stock $108,950 0.11% 928 $32,182 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $106,691 0.10% 1,350 $-1,994,302 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $106,150 0.10% 110 Up ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $98,627 0.10% 1,210 $18,489
ANET Arista Networks, Inc. Common Stock $97,681 0.09% 575 Up ×1
CAT Caterpillar, Inc. Common Stock $87,471 0.08% 82 $-16,429 Down ×1
CIEN Ciena Corporation Common Stock $87,320 0.08% 178 Up ×1
CB Chubb Limited Common Stock $85,707 0.08% 252 $1,962
TTEK Tetra Tech, Inc. - Common Stock $85,226 0.08% 2,950 $-5,782
ALKT Alkami Technology, Inc. - Common Stock $84,167 0.08% 4,645 $11,380
MDT Medtronic plc. Ordinary Shares $83,573 0.08% 1,068 $-10,145 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $83,302 0.08% 714 $-43,370 Down ×1
MA Mastercard Incorporated Common Stock $83,203 0.08% 162 $-58,279 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $83,156 0.08% 450 $25,668
UNP Union Pacific Corporation Common Stock $73,463 0.07% 270 $-8,269 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $70,182 0.07% 165 $5,964 Up ×1
LIN Linde plc - Ordinary Shares $65,725 0.06% 127 $2,096 Up ×1
TT Trane Technologies plc $61,721 0.06% 126 $3,995 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SHY $8,945,918 108,950 8.68%
POWR $5,417,866 193,772 5.26%
GLDM $4,433,939 55,829 4.30%
VOE $4,070,853 20,601 3.95%
VEGI $1,679,304 38,071 1.63%
GLTR $1,469,489 8,112 1.43%
VYM $448,805 2,840 0.44%
GLW $341,924 1,339 0.33%
CRS $160,378 260 0.16%
VRT $150,669 450 0.15%
VICR $140,519 370 0.14%
XYL $130,031 1,100 0.13%
MTSI $125,522 330 0.12%
INTC $120,640 864 0.12%
LITE $120,128 140 0.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTIP Bought more +97K +$4.9M
BIL Trimmed -35K -$3.2M
QUAL Bought more +5K +$1.6M
MXI Bought more +15K +$1.4M
GLDB Trimmed -1K -$888K
EMXC Bought more +31 +$754K
IQLT Trimmed -16K -$655K
MEM Bought more +3K +$652K
SPY Trimmed -406 +$642K
QEFA Trimmed -2K -$283K

4 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
EUSA June 30, 2026 79,327 $8,312,493
GLDM March 31, 2026 75,597 $6,488,574 -11.5%
RSP June 30, 2026 1,860 $368,347 -0.8%
VIG June 30, 2026 1,383 $308,160
SAP March 31, 2026 1,181 $288,955 21.8%
NVO March 31, 2026 2,279 $116,737 1.6%
MCK June 30, 2026 120 $105,032 19.4%
NDSN March 31, 2026 428 $104,503 25.4%
MEDP June 30, 2026 175 $87,763 13.2%
PIPR March 31, 2026 200 $68,722 -14.6%
AMLP June 30, 2026 1,281 $67,073
AMT March 31, 2026 339 $59,935 -6.0%
PG June 30, 2026 364 $53,387 -1.2%
THRM March 31, 2026 1,400 $52,486 12.7%
BSX June 30, 2026 778 $47,676 -0.2%
TXN June 30, 2026 210 $45,146 -1.4%
AON June 30, 2026 132 $42,953 -18.8%
MSI June 30, 2026 90 $39,825 7.7%
SPGI March 31, 2026 69 $36,411 -9.2%
SPOT June 30, 2026 70 $34,063 3.0%
AMCR June 30, 2026 813 $33,941 -3.4%
EVR June 30, 2026 100 $33,496 -23.4%
BABA June 30, 2026 255 $32,558 10.3%
MELI June 30, 2026 18 $32,278 0.0%
ALC June 30, 2026 407 $31,502 -5.0%
FAST June 30, 2026 610 $29,951 5.7%
CAH June 30, 2026 137 $29,565 -3.9%
IQV June 30, 2026 174 $29,403 33.6%
FSS June 30, 2026 244 $27,997 -9.5%
NTRA June 30, 2026 135 $27,405 51.2%
TS June 30, 2026 460 $27,227 0.9%
SCI June 30, 2026 300 $25,020 1.6%
CCEP June 30, 2026 251 $24,575 1.0%
WTRG June 30, 2026 590 $24,225 2.8%
ARCC June 30, 2026 1,301 $23,431 1.8%
IRM June 30, 2026 215 $23,368 -10.2%
SCHW June 30, 2026 230 $22,372 4.8%
PTC June 30, 2026 160 $22,270 26.8%
MAIN June 30, 2026 391 $20,895 6.2%
HOOD March 31, 2026 180 $20,781 62.7%
TRI March 31, 2026 155 $20,587 8.5%
EFX March 31, 2026 85 $18,765 -22.3%
DASH March 31, 2026 80 $18,250 26.0%
OHI June 30, 2026 384 $17,556 -4.1%
DEO March 31, 2026 52 $4,503 13.8%
XOM June 30, 2026 15 $2,288 20.0%
TMUS June 30, 2026 8 $1,566 -2.4%
TMO June 30, 2026 3 $1,488 30.6%
INTU June 30, 2026 3 $1,053 7.7%
ADBE June 30, 2026 4 $901 15.9%
SRLN June 30, 2026 16 $646
BX June 30, 2026 3 $355 -5.0%