Performance vs S&P 500

03
Tracked Q4 2025–Q3 2026 +12.6%
S&P 500 total return (same window) +11.0%
Excess return +1.7%

Annualized: +17.3% · S&P 500: +15.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 19.7%
Financials 17.0%
Communication Services 12.3%
Healthcare 10.0%
Industrials 9.9%
Energy 9.7%
Consumer Staples 5.9%
Retail 4.9%
Materials 3.9%
Consumer products 1.8%
Utilities 1.2%
Real Estate 0.8%
Consumer Discretionary 0.8%
Other/Unmapped 2.0%

Full portfolio 84 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $4,465,798 4.35% 13,410 $427,490 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,770,726 3.67% 10,959 $-225,291 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $3,139,941 3.06% 7,903 $200,690 Down ×2
INTC Intel Corporation - Common Stock $2,817,470 2.75% 23,434 $-716,565 Down ×3
GILD Gilead Sciences, Inc. - Common Stock $2,747,588 2.68% 18,434 $278,904 Down ×3
MRVL Marvell Technology, Inc. - Common Stock $2,169,957 2.11% 8,213 $-205,418 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,158,146 2.10% 2,976 $606,837 Up ×1
GE GE Aerospace Common Stock $2,085,160 2.03% 6,677 $-553,000 Down ×3
ORCL Oracle Corporation Common Stock $2,075,015 2.02% 15,113 $31,375 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,051,640 2.00% 12,606 $243,097 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $2,039,531 1.99% 11,082 $-51,737 Down ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,925,333 1.88% 20,256 $380,504 Up ×1
AB AllianceBernstein Holding L.P. Units $1,874,556 1.83% 53,743 $161,596 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1,860,787 1.81% 115,219 $318,738 Down ×3
TTE TotalEnergies SE Ordinary Shares $1,841,585 1.79% 21,539 $238,718 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,808,220 1.76% 4,208 $-48,811 Down ×3
VZ Verizon Communications Inc. Common Stock $1,715,584 1.67% 37,401 $172,376 Up ×1
ABBV AbbVie Inc. Common Stock $1,648,017 1.61% 6,300 $-35,455 Down ×3
AZN AstraZeneca PLC - American Depositary Shares $1,581,114 1.54% 9,792 $-255,735 Up ×1
GEV GE Vernova Inc. Common Stock $1,535,992 1.50% 1,616 $-335,560 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,489,754 1.45% 30,927 $-62,402 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,442,377 1.41% 1,602 $-305,270 Down ×3
IVZ Invesco Ltd Common Stock $1,438,903 1.40% 47,709 $106,261 Down ×3
EMR Emerson Electric Company Common Stock $1,407,688 1.37% 9,076 $106,454 Down ×2
PM Philip Morris International Inc Common Stock $1,384,208 1.35% 7,254 $35,705 Down ×3
CBOE Cboe Global Markets, Inc. Common Stock $1,354,427 1.32% 4,920 $216,305 Up ×1
SO Southern Company (The) Common Stock $1,266,891 1.23% 15,284 $-208,766 Down ×3
SCHW Charles Schwab Corporation (The) Common Stock $1,236,313 1.20% 12,649 $62,454 Down ×2
LHX L3Harris Technologies, Inc. Common Stock $1,226,520 1.20% 5,180 $-114,553 Up ×1
LNC Lincoln National Corporation Common Stock $1,191,374 1.16% 29,592 $176,758 Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,185,571 1.16% 19,522 $111,166 Up ×1
BP BP p.l.c. Common Stock $1,181,703 1.15% 26,863 $214,795 Up ×1
IP International Paper Company Common Stock $1,181,482 1.15% 35,619 $-7,124 Up ×1
BX Blackstone Inc. Common Stock $1,178,402 1.15% 10,513 $-78,667 Down ×2
AXP American Express Company Common Stock $1,174,130 1.14% 3,861 $-235,358 Down ×3
TRV The Travelers Companies, Inc. Common Stock $1,152,953 1.12% 3,234 $-40,761 Down ×3
FTNT Fortinet, Inc. - Common Stock $1,139,416 1.11% 6,374 $172,839 Up ×1
OZK Bank OZK - Common Stock $1,136,591 1.11% 24,730 $-109,193 Up ×1
TDC Teradata Corporation Common Stock $1,106,187 1.08% 38,356 $-111,345 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,099,059 1.07% 10,220 $218,059 Up ×1
OXY Occidental Petroleum Corporation Common Stock $1,095,668 1.07% 19,806 $151,516 Up ×1
T AT&T Inc. $1,087,801 1.06% 44,582 $187,289 Up ×1
UNM Unum Group Common Stock $1,084,255 1.06% 12,359 $-26,719 Down ×2
PPC Pilgrim's Pride Corporation - Common Stock $1,078,914 1.05% 39,945 $42,049 Up ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1,071,873 1.04% 18,651 $153,973 Up ×3
TFC Truist Financial Corporation Common Stock $1,065,224 1.04% 23,007 $23,139 Up ×1
SLB SLB Limited Common Shares $1,049,819 1.02% 21,548 $65,207 Up ×1
DIS Walt Disney Company (The) Common Stock $1,040,432 1.01% 9,918 $148,845 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $1,035,242 1.01% 12,165 $31,488 Up ×1
KHC The Kraft Heinz Company - Common Stock $1,033,192 1.01% 45,475 $46,466 Up ×3
DLTR Dollar Tree, Inc. - Common Stock $1,016,716 0.99% 8,917 $-37,242 Up ×1
BA Boeing Company (The) Common Stock $1,005,600 0.98% 5,405 $-74,802 Up ×1
BMO Bank Of Montreal Common Stock $980,587 0.96% 5,863 $-100,994 Down ×3
PRU Prudential Financial, Inc. Common Stock $956,571 0.93% 8,422 $59,996 Up ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $939,933 0.92% 10,820 $50,300 Up ×1
AAP Advance Auto Parts Inc. $933,645 0.91% 23,995 $-294,080 Up ×1
ALB Albemarle Corporation Common Stock $904,525 0.88% 8,551 $-122,243 Up ×1
TGT Target Corporation Common Stock $898,774 0.88% 5,736 $199,488 Up ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $870,119 0.85% 10,256 $30,188 Up ×1
DOC Healthpeak Properties, Inc. Common Stock $851,237 0.83% 42,626 $-1,249 Up ×3
VFC V.F. Corporation Common Stock $845,020 0.82% 60,101 $114,469 Up ×1
TAP Molson Coors Beverage Company Class B Common Stock $837,315 0.82% 22,959 $75,842 Up ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $831,885 0.81% 15,292 $-9,595 Up ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $818,655 0.80% 3,536 $51,888 Up ×1
CI The Cigna Group Common Stock $806,791 0.79% 2,968 $39,298 Up ×1
MSFT Microsoft Corporation - Common Stock $802,165 0.78% 1,564 $210,936 Down ×2
KMI Kinder Morgan, Inc. Common Stock $791,920 0.77% 26,266 $9,806 Up ×1
NWBI Northwest Bancshares, Inc. - Common Stock $713,092 0.69% 48,052 $30,710 Up ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $692,042 0.67% 7,460 $221,136 Up ×3
ALGN Align Technology, Inc. - Common Stock $625,005 0.61% 4,300 $70,282 Up ×3
DEO Diageo plc Common Stock $607,760 0.59% 7,100 $90,595 Up ×3
PRGO Perrigo Company plc Ordinary Shares $596,422 0.58% 40,408 $244,243 Up ×3
FISV Fiserv, Inc. - Common Stock $559,193 0.54% 12,377 $83,212 Up ×3
AMZN Amazon.com, Inc. - Common Stock $555,106 0.54% 2,228 $-26,444 Down ×3
XLK SELECT SECTOR SPDR TRUST $304,587 0.30% 1,556 $8,138
HPE Hewlett Packard Enterprise Company Common Stock $284,566 0.28% 4,454 $83,646
WMT Walmart Inc. - Common Stock $273,313 0.27% 2,630 $-278,606 Down ×1
HD Home Depot, Inc. (The) Common Stock $271,237 0.26% 953 $-257,799 Down ×1
KO Coca-Cola Company (The) Common Stock $243,408 0.24% 2,828 $-252,958 Down ×3
V Visa Inc. $222,425 0.22% 619 $10,738 Up ×1
SCHB SCHWAB STRATEGIC TRUST $219,913 0.21% 7,503 $16,006 Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $217,464 0.21% 2,621 $-2,045
NVDA NVIDIA Corporation - Common Stock $202,345 0.20% 886
SRFM Surf Air Mobility Inc. Common Stock $27,360 0.03% 22,800 $622 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
LYB $1,071,873 1.04% up ×3
KHC $1,033,192 1.01% up ×3
DOC $851,237 0.83% up ×3
EL $692,042 0.67% up ×3
ALGN $625,005 0.61% up ×3
DEO $607,760 0.59% up ×3
PRGO $596,422 0.58% up ×3
FISV $559,193 0.54% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NVDA $202,345 886 0.20%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
INTC Trimmed -2K -$717K
META Bought more +222 +$607K
GE Trimmed -382 -$553K
AAPL Trimmed -546 +$427K
SHEL Bought more +333 +$381K
GEV Bought more +23 -$336K
VOD Trimmed -1K +$319K
GS Trimmed -126 -$305K
AAP Bought more +4K -$294K
GILD Trimmed -1K +$279K

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
TEVA Sept. 30, 2026 77,150 $2,613,842 -0.2%
GTLS June 30, 2026 5,063 $1,046,775 No longer tracked
WHR June 30, 2026 10,608 $571,983 -23.1%
NVDA June 30, 2026 2,404 $419,258 16.9%
CSCO June 30, 2026 4,626 $358,931 -4.5%
LIN Sept. 30, 2026 609 $316,034 1.0%
BRK-B (filed as BRKB) June 30, 2026 621 $297,583 No longer tracked
JPM June 30, 2026 848 $249,448 1.5%
V March 31, 2026 585 $205,165 19.3%
LLY Sept. 30, 2026 171 $205,103 -1.2%
BGS June 30, 2026 30,348 $145,974 -32.4%
BIAF Sept. 30, 2026 10,418 $8,459 -7.7%