Sector breakdown

04
Technology 18.3%
Financials 12.2%
Industrials 11.6%
Health Care 5.3%
Communication Services 4.5%
Consumer Staples 2.7%
Energy 2.7%
Retail 2.2%
Materials 2.0%
Consumer products 1.6%
Utilities 1.5%
Consumer Discretionary 0.7%
Real Estate 0.5%
Other/Unmapped 34.2%

Full portfolio 325 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $33,471,141 5.20% 167,280 $5,043,770 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $23,139,534 3.60% 46,243 $947,303 Down ×1
AAPL Apple Inc. - Common Stock $19,885,147 3.09% 68,721 $3,031,847 Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $17,972,400 2.79% 24 $737,040
MSFT Microsoft Corporation - Common Stock $16,468,139 2.56% 44,148 $627,912 Up ×2
KO Coca-Cola Company (The) Common Stock $14,570,619 2.26% 179,287 $1,175,552 Up ×2
V Visa Inc. $13,155,719 2.05% 38,345 $1,533,105 Down ×6
AVGO Broadcom Inc. - Common Stock $12,623,574 1.96% 33,418 $1,928,391 Down ×1
IWF iShares Trust $10,349,272 1.61% 83,348 $207,906 Up ×1
JPM JP Morgan Chase & Co. Common Stock $9,939,855 1.55% 30,366 $1,014,588 Up ×3
IVV iShares Trust $7,843,026 1.22% 10,473 $705,010 Down ×2
GLW Corning Incorporated Common Stock $7,815,136 1.21% 30,596 $3,680,560 Up ×1
SPY SPY $7,634,267 1.19% 10,223 $825,440 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $7,539,776 1.17% 64,190 $2,542,704 Down ×1
RTX RTX Corporation Common Stock $7,232,317 1.12% 38,119 $-52,552 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $7,027,131 1.09% 19,663 $1,710,638 Up ×2
KMB Kimberly-Clark Corporation - Common Stock $6,849,411 1.06% 62,398 $826,486 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $6,722,871 1.05% 11,573 $4,207,256 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,612,596 1.03% 18,715 $1,600,934 Up ×4
TIP iShares Trust $6,157,761 0.96% 56,271 $-707,653 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $6,095,221 0.95% 14,304 $814,939 Down ×3
JNJ Johnson & Johnson Common Stock $5,822,782 0.91% 22,927 $239,967 Up ×5
AZN AstraZeneca PLC - American Depositary Shares $5,644,473 0.88% 29,983 $-232,437 Down ×1
GEV GE Vernova Inc. Common Stock $4,913,264 0.76% 4,182 $2,134,823 Up ×2
AMZN Amazon.com, Inc. - Common Stock $4,781,815 0.74% 20,063 $1,298,708 Up ×4
IEFA iShares Trust $4,779,263 0.74% 49,485 $124,846 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4,719,258 0.73% 6,184 $2,337,367 Up ×6
RSPT Invesco Exchange-Traded Fund Trust $4,646,110 0.72% 72,033 $1,701,599 Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF $4,566,432 0.71% 57,781 $285,852 Up ×1
AMAT Applied Materials, Inc. - Common Stock $4,532,965 0.70% 6,270 $2,324,678 Down ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $4,412,970 0.69% 94,013 $315,833 Up ×6
NEM Newmont Corporation $4,347,497 0.68% 46,547 $-680,292 Up ×1
GLDM SPDR Gold MiniShares Trust $4,240,472 0.66% 53,393 $-723,912 Down ×1
CARR Carrier Global Corporation Common Stock $4,208,414 0.65% 57,374 $968,807 Down ×3
XOM Exxon Mobil Corporation Common Stock $4,040,503 0.63% 29,553 $-970,260 Up ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,035,199 0.63% 48,181 $688,939 Up ×6
CB Chubb Limited Common Stock $4,022,777 0.63% 11,806 $187,559 Up ×1
LIN Linde plc - Ordinary Shares $3,904,952 0.61% 7,525 $176,026 Up ×1
BND Vanguard Total Bond Market ETF $3,903,724 0.61% 53,177 $-327,778 Down ×1
EFG iShares Trust $3,773,696 0.59% 30,330 $254,636 Down ×1
GVI iShares Trust $3,661,252 0.57% 34,509 $-134,913 Down ×1
SUB iShares Trust $3,607,523 0.56% 33,883 $-194,421 Down ×5
EMR Emerson Electric Company Common Stock $3,598,341 0.56% 25,137 $206,561 Down ×2
BSV VANGUARD BOND INDEX FUNDS $3,507,820 0.55% 45,024 $217,972 Up ×1
CVX Chevron Corporation Common Stock $3,497,535 0.54% 21,100 $-815,046 Up ×1
BIL SPDR SERIES TRUST $3,405,251 0.53% 37,159 $202,341 Up ×1
XYL Xylem Inc. Common Stock New $3,398,646 0.53% 28,751 $-35,961 Up ×1
DTH WisdomTree Trust $3,395,362 0.53% 62,749 $30,442 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $3,389,343 0.53% 26,376 $103,476 Down ×1
LLY Eli Lilly and Company Common Stock $3,384,791 0.53% 2,822 $1,004,426 Up ×3
EFV iShares Trust $3,368,506 0.52% 44,004 $84,020 Down ×1
FEOE RBB Fund Trust $3,359,608 0.52% 62,914 $473,801 Up ×4
NEE NextEra Energy, Inc. Common Stock $3,315,921 0.52% 37,780 $432,317 Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3,307,186 0.51% 58,555 $-1,101,895 Down ×1
WMT Walmart Inc. - Common Stock $3,262,001 0.51% 28,801 $-311,298 Up ×4
VYM VANGUARD WHITEHALL FUNDS $3,258,626 0.51% 20,620 $100,468 Down ×1
SCHP SCHWAB STRATEGIC TRUST $3,198,524 0.50% 120,699 $200,003 Up ×5
JPST J.P. Morgan Exchange-Traded Fund Trust $3,156,478 0.49% 62,418 $-729,864 Down ×4
AGG iShares Trust $2,926,344 0.45% 29,565 $-1,592,029 Down ×1
IJH iShares Trust $2,866,487 0.45% 37,174 $398,738 Up ×1
OUST Ouster, Inc. - Common Stock $2,776,951 0.43% 44,417 $2,565,182 Up ×1
URI United Rentals, Inc. Common Stock $2,760,853 0.43% 2,437 $921,968 Down ×1
BAB Invesco Exchange-Traded Fund Trust II $2,722,086 0.42% 101,419 $-204,373 Down ×1
PVAL Putnam Focused Large Cap Value ETF $2,686,329 0.42% 52,725 $185,056 Down ×1
VO VANGUARD INDEX FUNDS $2,652,557 0.41% 32,922 $92,813 Up ×1
MAR Marriott International - Class A Common Stock $2,645,642 0.41% 7,139 $307,746 Down ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $2,627,573 0.41% 8,907 $133,924 Down ×2
NVS Novartis AG Common Stock $2,612,053 0.41% 16,667 $11,331 Down ×2
NEAR iShares U.S. ETF Trust $2,604,831 0.40% 51,418 $-644,124 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $2,559,551 0.40% 4,862 $-291,479 Down ×4
IXN iShares Trust $2,513,519 0.39% 17,397 $698,964 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $2,486,035 0.39% 7,290 $1,179,748 Down ×1
CAT Caterpillar, Inc. Common Stock $2,431,050 0.38% 2,283 $1,027,749 Up ×3
SYK Stryker Corporation Common Stock $2,382,739 0.37% 7,568 $-342,167 Down ×3
NSC Norfolk Southern Corporation Common Stock $2,338,033 0.36% 7,432 $177,497 Down ×4
SHY iShares 1-3 Year Treasury Bond ETF $2,268,946 0.35% 27,633 $104,373 Up ×2
BIV VANGUARD BOND INDEX FUNDS $2,222,766 0.35% 28,980 $-21,474 Down ×2
ALLW SPDR Bridgewater All Weather ETF $2,191,299 0.34% 74,865 $1,339,012 Up ×1
QAI New York Life Investments ETF Trust $2,127,155 0.33% 58,119 $9,668 Down ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $2,101,835 0.33% 20,835 $413,233 Up ×1
MUNI PIMCO ETF Trust $2,060,237 0.32% 39,168 $-123,027 Down ×2
ECL Ecolab Inc. Common Stock $2,049,455 0.32% 7,356 $48,453 Down ×3
SLV iShares Silver Trust $2,015,766 0.31% 37,699 $-468,959 Up ×1
GLD SPDR Gold Shares $1,990,357 0.31% 5,403 $-451,108 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $1,987,503 0.31% 54,067 $-4,659 Up ×3
FRDM EA Series Trust $1,943,077 0.30% 26,654 $423,588 Down ×1
BAC Bank of America Corporation Common Stock $1,943,018 0.30% 34,100 $-533,336 Down ×1
BOND PIMCO ETF Trust $1,929,863 0.30% 20,929 $58,055 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $1,925,852 0.30% 25,906 $81,461 Up ×2
FPE First Trust Exchange-Traded Fund III $1,848,546 0.29% 103,386 $-67,299 Down ×2
NOC Northrop Grumman Corporation Common Stock $1,847,520 0.29% 3,627 $-810,807 Down ×1
MU Micron Technology, Inc. - Common Stock $1,831,254 0.28% 1,586 $1,248,325 Down ×1
IBM International Business Machines Corporation Common Stock $1,821,397 0.28% 6,477 $51,708 Down ×2
LMBS First Trust Low Duration Opportunities ETF $1,810,200 0.28% 36,364 $-146,984 Down ×1
RF Regions Financial Corporation Common Stock $1,793,850 0.28% 59,399 $244,830 Up ×2
T AT&T Inc. $1,792,061 0.28% 86,573 $-817,678 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,782,270 0.28% 13,163 $-356,073 Down ×6
DJP iPath Bloomberg Commodity Index Total Return ETN $1,775,194 0.28% 40,613 $-624,922 Down ×1
MUB iShares Trust $1,769,273 0.28% 16,440 $-272,522 Down ×4
FANG Diamondback Energy, Inc. - Common Stock $1,762,370 0.27% 10,026 $-245,001 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
JPM $9,939,855 1.55% up ×3
RTX $7,232,317 1.12% up ×5
GOOG $6,612,596 1.03% up ×4
JNJ $5,822,782 0.91% up ×5
AMZN $4,781,815 0.74% up ×4
CRWD $4,719,258 0.73% up ×6
RSPT $4,646,110 0.72% up ×4
JCPB $4,412,970 0.69% up ×6
VEU $4,035,199 0.63% up ×6
DTH $3,395,362 0.53% up ×6
LLY $3,384,791 0.53% up ×3
FEOE $3,359,608 0.52% up ×4
WMT $3,262,001 0.51% up ×4
SCHP $3,198,524 0.50% up ×5
CAT $2,431,050 0.38% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
WDC $1,212,290 1,898 0.19%
SNDK $1,161,876 511 0.18%
VRT $1,035,263 3,092 0.16%
CIEN $1,021,346 2,082 0.16%
COHR $1,014,182 2,571 0.16%
ECG $975,122 5,876 0.15%
CRWV $945,232 9,496 0.15%
Unknown issuer (CUSIP: 438516205) $735,288 3,284 0.11%
Unknown issuer (CUSIP: 43849R105) $725,805 3,283 0.11%
BFLY $649,898 77,185 0.10%
TLN $603,672 1,571 0.09%
STRL $597,624 712 0.09%
MOD $584,774 2,190 0.09%
RMBS $548,747 4,134 0.09%
KLAC $534,328 1,771 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +4K +$5.0M
AMD Trimmed -793 +$4.2M
GLW Bought more +188 +$3.7M
AAPL Bought more +2K +$3.0M
CSCO Trimmed -214 +$2.5M
CRWD Bought more +83 +$2.3M
AMAT Trimmed -191 +$2.3M
GEV Bought more +999 +$2.1M
AVGO Trimmed -1K +$1.9M
GOOGL Bought more +1K +$1.7M

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
HON June 30, 2026 6,271 $1,417,434 -4.4%
ZTS June 30, 2026 9,011 $1,065,190 -3.0%
BXMX March 31, 2026 67,086 $986,164 No longer tracked
KNF June 30, 2025 9,935 $896,236 -38.4%
MBB June 30, 2025 6,411 $601,224
FISV March 31, 2026 8,649 $580,953 -20.5%
CAVA March 31, 2026 9,616 $564,363 -32.7%
ORLY March 31, 2026 5,960 $543,612 -8.0%
COKE March 31, 2026 3,453 $529,345 0.2%
CORT June 30, 2026 12,879 $519,152 33.7%
RH March 31, 2026 2,888 $517,385 -13.8%
IT March 31, 2026 2,018 $509,101 16.7%
PRMB March 31, 2026 30,736 $502,534 3.6%
KVUE Dec. 31, 2025 30,954 $502,383 -0.3%
AXTI June 30, 2026 8,779 $500,227 19.1%
LINE March 31, 2026 13,847 $484,645 4.8%
MDU June 30, 2025 28,349 $479,382 11.6%
RLI March 31, 2026 7,395 $473,132 -1.9%
RHI March 31, 2026 17,189 $466,853 42.2%
TTD March 31, 2026 12,009 $455,862 -47.3%
CRCL Dec. 31, 2025 3,435 $455,412 2.5%
SYM June 30, 2026 8,488 $451,562 -3.7%
FRPT March 31, 2026 7,304 $445,033 2.2%
MTH March 31, 2026 6,640 $436,912 3.3%
MBLY March 31, 2026 40,670 $424,595 8.0%
SEZL March 31, 2026 6,583 $417,856 69.7%
WSO June 30, 2026 1,134 $412,538 -28.6%
BRBR March 31, 2026 15,414 $412,016 -53.8%
ALAB Dec. 31, 2025 2,098 $410,788 110.6%
IHDG Sept. 30, 2025 9,114 $410,578
TMFG Sept. 30, 2025 13,495 $410,054
RXO March 31, 2026 31,932 $403,620 59.9%
CORZ June 30, 2026 26,487 $396,246 -35.7%
SM March 31, 2026 20,707 $387,221 13.0%
HUT June 30, 2026 8,185 $383,958 -22.4%
ECG June 30, 2025 9,946 $368,897 94.2%
APLD June 30, 2026 15,157 $359,827 -32.0%
ADBE Sept. 30, 2025 930 $359,798 -32.6%
OMC Dec. 31, 2025 4,397 $358,487 -8.2%
OKLO Dec. 31, 2025 2,961 $330,536 -50.0%
WDC Dec. 31, 2025 2,743 $329,325 141.1%
EPI June 30, 2025 7,381 $322,624
GEHC March 31, 2026 3,545 $290,761 -9.7%
BLK Dec. 31, 2025 246 $286,804 -1.0%
MGK June 30, 2025 928 $286,559 27.5%
PHDG June 30, 2026 7,508 $283,700
VRT Dec. 31, 2025 1,872 $282,410 55.7%
BKV June 30, 2026 9,783 $279,011 -21.2%
ACN June 30, 2026 1,402 $278,003 59.8%
XLF March 31, 2026 5,006 $274,179 8.3%
AAOI June 30, 2026 3,240 $274,072 -22.0%
META Dec. 31, 2025 360 $264,377 10.3%
GME Dec. 31, 2025 9,526 $259,869 23.0%
CORZ Dec. 31, 2025 14,216 $255,035 13.0%
MPC Dec. 31, 2025 1,316 $253,646 159.7%
MET March 31, 2026 3,186 $251,503 33.5%
SMR Dec. 31, 2025 6,931 $249,516 -45.3%
LIF Dec. 31, 2025 2,334 $248,104 -32.8%
SMCI Dec. 31, 2025 5,128 $245,836 49.3%
HWM Dec. 31, 2025 1,240 $243,325 12.8%
PLTR Dec. 31, 2025 1,322 $241,159 6.2%
GIS Dec. 31, 2025 4,720 $237,982 -31.2%
IP June 30, 2025 4,459 $237,888 -31.7%
POWL Dec. 31, 2025 778 $237,142 -38.5%
WBA Sept. 30, 2025 20,423 $234,456 No longer tracked
IBMO Sept. 30, 2025 9,111 $233,451
OXY Dec. 31, 2025 4,909 $231,950 41.2%
IGLB March 31, 2026 4,590 $231,566
PBF Dec. 31, 2025 7,634 $230,318 197.9%
ANET Dec. 31, 2025 1,567 $228,328 58.2%
SYM Dec. 31, 2025 4,230 $227,997 -27.3%
DIV March 31, 2026 13,129 $227,394
CMG March 31, 2026 6,141 $227,217 1.1%
SOFI Dec. 31, 2025 8,583 $226,763 -39.8%
IWM June 30, 2025 1,117 $222,747 30.7%
STZ June 30, 2025 1,213 $222,610 -30.6%
DOW Sept. 30, 2025 8,370 $221,629 22.0%
DHR June 30, 2026 1,162 $220,355 12.4%
GD Dec. 31, 2025 636 $216,876 -2.0%
ESPO Dec. 31, 2025 1,769 $214,456 -7.0%
IHI March 31, 2026 3,445 $214,107 -3.3%
MOD Dec. 31, 2025 1,497 $212,814 33.5%
NKE Dec. 31, 2025 3,043 $212,188 -46.8%
TEM Dec. 31, 2025 2,622 $211,622 29.8%
HII June 30, 2026 557 $211,604 -4.1%
VST Dec. 31, 2025 1,078 $211,202 -13.2%
TLN Dec. 31, 2025 496 $210,988 -14.4%
KNF Dec. 31, 2025 2,736 $210,316 -28.5%
BBN Dec. 31, 2025 12,668 $210,289 -11.6%
VXUS March 31, 2026 2,740 $206,706
IGIB Sept. 30, 2025 3,875 $206,499
QQQM Sept. 30, 2025 901 $204,617
STZ June 30, 2026 1,360 $204,000 -18.9%
XLB June 30, 2026 4,069 $203,317 No longer tracked
MCK June 30, 2026 232 $200,764 19.4%
WSO Dec. 31, 2025 495 $200,129 -11.7%