Performance vs S&P 500

03
Tracked Q1 2025–Q3 2026 +25.4%
S&P 500 total return (same window) +39.9%
Excess return -14.6%

Annualized: +16.2% · S&P 500: +25.1%

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: 99.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 29.9%
Retail 14.2%
Financials 14.2%
Communication Services 14.1%
Industrials 8.8%
Healthcare 6.3%
Consumer Discretionary 3.0%
Consumer Staples 2.4%
Materials 1.3%
Energy 0.9%
Other/Unmapped 5.0%

Full portfolio 34 positions

05
Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $10,773,744 12.61% 43,242 $-459,220 Down ×1
MSFT Microsoft Corporation - Common Stock $10,284,216 12.03% 20,130 $2,022,370 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,056,654 7.09% 17,775 $-462,285 Down ×4
MA Mastercard Incorporated Common Stock $5,321,686 6.23% 9,650 $172,846 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,647,248 4.27% 10,600 $-1,209,053 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,526,644 4.13% 15,442 $708,576 Up ×2
MDLN Medline Inc. - Class A common stock $3,175,050 3.72% 91,500 $-567,806 Down ×1
WM Waste Management, Inc. Common Stock $3,130,172 3.66% 15,350 $-413,620 Down ×1
TXN Texas Instruments Incorporated - Common Stock $2,697,267 3.16% 9,630 $-2,667,993 Down ×1
MCD McDonald's Corporation Common Stock $2,540,340 2.97% 11,000 $-541,194 Down ×1
AAPL Apple Inc. - Common Stock $2,522,293 2.95% 7,574 $379,872 Up ×2
MSCI MSCI Inc. Common Stock $2,504,769 2.93% 4,650 $-197,424 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,316,950 2.71% 3,195 $288,543 Down ×1
PM Philip Morris International Inc Common Stock $2,046,545 2.39% 10,725 $-128,174 Down ×1
WFC Wells Fargo & Company Common Stock $2,034,071 2.38% 25,410 $-267,288 Down ×1
AVGO Broadcom Inc. - Common Stock $2,032,688 2.38% 5,788 $-216,058 Down ×1
V Visa Inc. $1,999,312 2.34% 5,564 $-578,666 Down ×1
ABBV AbbVie Inc. Common Stock $1,996,978 2.34% 7,634 $-305,528 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,667,374 1.95% 3,655 $-208,521 Down ×4
ETN Eaton Corporation, PLC Ordinary Shares $1,658,251 1.94% 3,859 $-470,645 Down ×3
PH Parker-Hannifin Corporation Common Stock $1,600,329 1.87% 1,675 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,517,777 1.78% 2,481 $-660,055 Down ×1
ZTS Zoetis Inc. Class A Common Stock $1,515,311 1.77% 21,700 $-101,539 Down ×1
CRM Salesforce, Inc. Common Stock $1,340,000 1.57% 5,837 $331,893 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,327,613 1.55% 15,544 $-266,833 Down ×1
APH Amphenol Corporation Common Stock $1,144,120 1.34% 13,572 Up ×1
LIN Linde plc - Ordinary Shares $1,102,137 1.29% 2,322 $-416,281 Down ×1
SYK Stryker Corporation Common Stock $971,025 1.14% 3,526 $-327,690 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $888,334 1.04% 2,420 $-118,737 Down ×1
PICK iShares, Inc. $739,487 0.87% 12,333 Up ×1
TTE TotalEnergies SE Ordinary Shares $732,496 0.86% 8,519 $-49,024 Down ×1
UBS UBS Group AG Registered Ordinary Shares $277,849 0.33% 5,758 $-8,106
Unknown issuer (CUSIP: 370920100) $250,323 0.29% 16,666 Up ×1
Unknown issuer (CUSIP: G9723Y105) $122,295 0.14% 10,650 $-5,516

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PH $1,600,329 1,675 1.87%
APH $1,144,120 13,572 1.34%
PICK $739,487 12,333 0.87%
Unknown issuer (CUSIP: 370920100) $250,323 16,666 0.29%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TXN Trimmed -8K -$2.7M
MSFT Trimmed -2K +$2.0M
GOOGL Trimmed -3K -$1.2M
NVDA Bought more +1K +$709K
AMD Trimmed -1K -$660K
V Trimmed -2K -$579K
MDLN Trimmed -3K -$568K
MCD Trimmed -400 -$541K
ETN Trimmed -1K -$471K
GOOG Trimmed -675 -$462K

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
SPY Sept. 30, 2025 7,220 $4,460,877 No longer tracked
NKE Sept. 30, 2025 27,325 $1,941,168 -46.5%
OC Sept. 30, 2026 11,963 $1,901,638 -2.2%
DHI Sept. 30, 2025 12,808 $1,651,207 -13.0%
MRSH June 30, 2026 9,054 $1,570,416 18.5%
SCZ Dec. 31, 2025 19,145 $1,468,804
PEP Sept. 30, 2025 9,100 $1,201,564 -3.3%
JNJ Dec. 31, 2025 3,963 $734,819 27.5%
BSX Sept. 30, 2026 15,957 $681,045 4.7%
ALC June 30, 2025 6,893 $648,357 -20.5%
LLY Sept. 30, 2026 540 $647,692 10.1%
SHEL Sept. 30, 2025 8,400 $591,444 51.2%
RACE June 30, 2025 1,200 $508,385 -19.9%
PANW Sept. 30, 2026 1,323 $451,169 -4.2%
PG March 31, 2026 2,209 $316,572 11.5%
GLD Sept. 30, 2026 862 $316,266 -3.7%
VGT Sept. 30, 2026 2,592 $309,796 -4.2%
PG Sept. 30, 2026 1,881 $275,830 10.8%
MRK Dec. 31, 2025 3,040 $255,147 38.0%
SLV March 31, 2026 3,900 $251,238 -28.5%
VERX Dec. 31, 2025 9,100 $225,589 -22.9%
SPY Sept. 30, 2026 290 $216,563 No longer tracked
ROL June 30, 2026 3,750 $200,288 -16.6%
NEOG Sept. 30, 2025 18,550 $88,669 113.5%