Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +11.8%
S&P 500 total return (same window) +8.7%
Excess return +3.1%

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: 95.2% · Options excluded: 0.0%

Sector breakdown

04
Industrials 16.0%
Technology 15.3%
Financials 10.6%
Communication Services 10.5%
Healthcare 8.2%
Retail 6.6%
Consumer Staples 5.0%
Energy 4.3%
Consumer Discretionary 1.9%
Utilities 0.8%
Materials 0.8%
Consumer products 0.4%
Other/Unmapped 19.4%

Full portfolio 114 positions

05
Type Streak 8Q trend
SPYM State Street SPDR Portfolio S&P 500 ETF $4,152,282 5.06% 47,249 $1,227,430 Up ×2
SPAB SPDR SERIES TRUST $3,753,736 4.57% 147,090 $735,543 Up ×2
KLAC KLA Corporation - Common Stock $2,125,586 2.59% 7,045 $728,329 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,096,025 2.55% 10,475 $250,661 Down ×2
AAPL Apple Inc. - Common Stock $2,093,571 2.55% 7,235 $338,332 Up ×1
SPDW SPDR INDEX SHARES FUNDS $2,068,275 2.52% 41,045 $530,025 Up ×2
FLEX Flex Ltd. - Ordinary Shares $1,979,685 2.41% 12,215 $1,212,821 Up ×2
APH Amphenol Corporation Common Stock $1,949,798 2.37% 11,151 $640,225 Up ×2
AMZN Amazon.com, Inc. - Common Stock $1,911,010 2.33% 8,018 $278,590 Up ×2
MU Micron Technology, Inc. - Common Stock $1,908,049 2.32% 1,653 $1,248,923 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,555,912 1.89% 4,354 $350,611 Up ×2
AVGO Broadcom Inc. - Common Stock $1,404,002 1.71% 3,717 $139,374 Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,356,993 1.65% 17,501 $-192,620 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,322,106 1.61% 11,256 $384,375 Down ×2
JNJ Johnson & Johnson Common Stock $1,265,452 1.54% 4,983 $132,978 Up ×1
APP Applovin Corporation - Class A Common Stock $1,219,034 1.48% 2,366 $319,156 Up ×2
ABBV AbbVie Inc. Common Stock $1,198,552 1.46% 4,763 $204,364 Up ×1
UPS United Parcel Service, Inc. Common Stock $1,195,912 1.46% 11,125 $207,969 Up ×1
CVX Chevron Corporation Common Stock $1,190,600 1.45% 7,183 $-225,245 Up ×1
VZ Verizon Communications Inc. Common Stock $1,122,493 1.37% 26,511 $-145,304 Up ×2
MA Mastercard Incorporated Common Stock $1,113,030 1.36% 2,167 $78,440 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,103,812 1.34% 3,263 $899,620 Up ×1
USB U.S. Bancorp Common Stock $1,061,033 1.29% 17,567 $190,857 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,052,014 1.28% 1,868 $29,400 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,036,458 1.26% 2,934 $220,036 Up ×2
SPEM SPDR INDEX SHARES FUNDS $1,021,228 1.24% 19,722 $264,733 Up ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1,019,645 1.24% 17,629 $54,899 Up ×2
PFE Pfizer, Inc. Common Stock $1,010,070 1.23% 41,946 $-106,321 Up ×2
FAST Fastenal Company - Common Stock $961,490 1.17% 20,019 $77,042 Up ×2
JPM JP Morgan Chase & Co. Common Stock $935,009 1.14% 2,856 $133,263 Up ×1
PM Philip Morris International Inc Common Stock $919,968 1.12% 5,086 $115,132 Up ×1
T AT&T Inc. $909,963 1.11% 43,960 $-251,734 Up ×2
WFC Wells Fargo & Company Common Stock $901,198 1.10% 10,905 $67,915 Up ×2
PEP PepsiCo, Inc. - Common Stock $900,040 1.10% 6,647 $-37,687 Up ×2
NFLX Netflix, Inc. - Common Stock $881,504 1.07% 12,346 $-260,181 Up ×2
STRL Sterling Infrastructure, Inc. - Common Stock $874,613 1.06% 1,042 $470,194 Up ×2
URI United Rentals, Inc. Common Stock $867,553 1.06% 766 $333,108 Up ×2
DKS Dick's Sporting Goods Inc Common Stock $856,517 1.04% 3,776 $141,208 Up ×2
AON Aon plc Class A Ordinary Shares (Ireland) $757,977 0.92% 2,348 Up ×1
ANET Arista Networks, Inc. Common Stock $751,889 0.92% 4,426 $233,635 Up ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $736,500 0.90% 3,160 $187,000 Up ×2
AIG American International Group, Inc. New Common Stock $640,527 0.78% 8,512 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $639,537 0.78% 1,388 Up ×1
CTAS Cintas Corporation - Common Stock $558,738 0.68% 3,285 $27,652 Up ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $538,137 0.66% 2,484 $74,059 Up ×2
VXUS Vanguard Total International Stock ETF $517,601 0.63% 6,055 $51,099 Up ×1
BURL Burlington Stores, Inc. Common Stock $501,495 0.61% 1,583 $10,497 Up ×2
LRCX Lam Research Corporation - Common Stock $494,844 0.60% 1,142 $250,896
LECO Lincoln Electric Holdings, Inc. - Common Shares $468,047 0.57% 1,765 $54,231 Up ×2
MS Morgan Stanley Common Stock $450,815 0.55% 2,157 $102,427 Up ×1
KO Coca-Cola Company (The) Common Stock $447,646 0.55% 5,508 $39,998 Up ×2
MTD Mettler-Toledo International, Inc. Common Stock $443,296 0.54% 347 $27,100 Up ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $442,178 0.54% 7,160 $35,304 Up ×1
SPTL SPDR SERIES TRUST $436,845 0.53% 16,654 $121,137 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $436,413 0.53% 3,396 $37,457 Up ×2
BK The Bank of New York Mellon Corporation Common Stock $431,022 0.52% 2,981 $86,084 Up ×2
MET MetLife, Inc. Common Stock $430,395 0.52% 5,087 $82,939 Up ×2
SPSM SPDR SERIES TRUST $406,684 0.50% 7,052 $128,160 Up ×2
AMGN Amgen Inc. - Common Stock $406,415 0.49% 1,122 $69,144 Up ×2
GE GE Aerospace Common Stock $398,776 0.49% 1,067 $109,898 Up ×2
MNST Monster Beverage Corporation - Common Stock $395,918 0.48% 4,119 $110,933 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $392,197 0.48% 1,594 $71,922 Up ×2
SPMD SPDR SERIES TRUST $389,739 0.47% 5,775 $112,690 Up ×2
COP ConocoPhillips Common Stock $383,501 0.47% 3,689 $-167,244 Down ×1
MDT Medtronic plc. Ordinary Shares $380,355 0.46% 4,862 $67,375 Up ×1
CLS Celestica, Inc. Common Stock $379,028 0.46% 1,039 $98,756 Up ×2
CVS CVS Health Corporation Common Stock $374,849 0.46% 3,623 $122,166 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $373,613 0.45% 2,952 $-1,728 Up ×1
TXRH Texas Roadhouse, Inc. - Common Stock $372,145 0.45% 1,926 $67,826 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $365,729 0.45% 2,939 $-9,832 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $360,017 0.44% 1,046 $41,009 Up ×2
LCLG Advisors Series Trust $357,540 0.44% 4,702 Up ×1
PG Procter & Gamble Company (The) Common Stock $353,890 0.43% 2,413 $51,603 Up ×2
TFC Truist Financial Corporation Common Stock $345,631 0.42% 6,938 $35,625 Up ×2
AXP American Express Company Common Stock $343,353 0.42% 1,015 Up ×1
LAD Lithia Motors, Inc. Common Stock $339,672 0.41% 1,169 $61,493 Up ×2
WAT Waters Corporation Common Stock $339,411 0.41% 905 $80,623 Up ×2
SBUX Starbucks Corporation - Common Stock $336,373 0.41% 3,292 $53,478 Up ×2
EMHC SPDR SERIES TRUST $332,953 0.41% 13,088 $115,559 Up ×1
PPG PPG Industries, Inc. Common Stock $331,001 0.40% 2,729 $47,448 Up ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $330,589 0.40% 1,759 $58,400 Up ×1
GWX SPDR INDEX SHARES FUNDS $328,909 0.40% 7,516 $63,906 Up ×2
VTI VANGUARD INDEX FUNDS $326,954 0.40% 884 $44,295 Up ×1
MAR Marriott International - Class A Common Stock $326,650 0.40% 881 $50,217 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $323,425 0.39% 759 Up ×1
IBM International Business Machines Corporation Common Stock $320,002 0.39% 1,138 $51,125 Up ×2
TIPX SPDR SERIES TRUST $317,325 0.39% 16,761 $53,434 Up ×2
LMT Lockheed Martin Corporation Common Stock $310,424 0.38% 609 $-50,615 Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock $309,715 0.38% 3,816 $801
RWO SPDR INDEX SHARES FUNDS $304,000 0.37% 6,115 $75,529 Up ×2
POOL Pool Corporation - Common Stock $302,087 0.37% 1,406 Up ×1
BP BP p.l.c. Common Stock $299,786 0.36% 8,101 $-67,204 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $297,005 0.36% 1,607 $7,437 Down ×1
XOM Exxon Mobil Corporation Common Stock $294,974 0.36% 2,158 $-135,680 Down ×2
EMR Emerson Electric Company Common Stock $287,685 0.35% 2,010 $33,668 Up ×2
NDSN Nordson Corporation - Common Stock $282,463 0.34% 936 $44,382 Up ×2
SRLN SSGA Active Trust $281,749 0.34% 6,993 $73,137 Up ×1
TRMB Trimble Inc. - Common Stock $278,865 0.34% 5,438 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $272,100 0.33% 1,215 $33,567 Up ×1
TROW T. Rowe Price Group, Inc. - Common Stock $268,472 0.33% 2,361 $60,297 Up ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AON $757,977 2,348 0.92%
AIG $640,527 8,512 0.78%
ISRG $639,537 1,388 0.78%
LCLG $357,540 4,702 0.44%
AXP $343,353 1,015 0.42%
ETN $323,425 759 0.39%
POOL $302,087 1,406 0.37%
TRMB $278,865 5,438 0.34%
FTAI $267,197 989 0.33%
IVV $227,663 304 0.28%
CERY $216,426 6,474 0.26%
A $214,541 1,615 0.26%
LOGI $208,863 2,221 0.25%
KKR $205,886 2,243 0.25%
ZBRA $200,341 761 0.24%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -298 +$1.2M
SPYM Bought more +9K +$1.2M
FLEX Bought more +500 +$1.2M
SPAB Bought more +29K +$736K
KLAC Bought more +6K +$728K
APH Bought more +786 +$640K
SPDW Bought more +7K +$530K
STRL Bought more +49 +$470K
CSCO Trimmed -830 +$384K
GOOGL Bought more +163 +$351K

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
EA March 31, 2026 1,891 $386,388 No longer tracked
RTX March 31, 2026 1,533 $281,094 -4.3%
CMI March 31, 2026 535 $272,970 -1.8%
HON June 30, 2026 1,070 $241,765 -4.4%
PLTR March 31, 2026 1,300 $231,075 29.0%
LOGI March 31, 2026 2,092 $209,660 14.5%
A March 31, 2026 1,525 $207,541 47.2%
LPLA June 30, 2026 666 $200,233 12.3%