Sector breakdown

04
Technology 21.3%
Financials 10.1%
Industrials 5.8%
Communication Services 5.7%
Healthcare 5.6%
Retail 5.1%
Consumer Discretionary 3.2%
Energy 2.9%
Utilities 2.2%
Real Estate 1.6%
Consumer Staples 1.4%
Consumer products 1.3%
Materials 1.0%
Other/Unmapped 32.9%

Full portfolio 394 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $43,675,135 7.15% 150,937 $5,488,874 Up ×3
NVDA NVIDIA Corporation - Common Stock $26,575,488 4.35% 132,818 $3,787,991 Up ×3
MSFT Microsoft Corporation - Common Stock $17,069,720 2.79% 45,761 $1,302,704 Up ×3
AMZN Amazon.com, Inc. - Common Stock $16,099,244 2.63% 67,547 $1,813,017 Down ×1
EVSD Eaton Vance Short Duration Income ETF $14,746,341 2.41% 289,968 $1,490,036 Up ×6
FTRB Federated Hermes ETF Trust $13,903,772 2.27% 554,045 $1,812,510 Up ×6
SCHD SCHWAB STRATEGIC TRUST $12,995,038 2.13% 409,809 $1,287,987 Up ×6
IVV iShares Trust $11,941,802 1.95% 15,946 $1,753,160 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $10,519,662 1.72% 29,436 $2,084,657 Up ×5
JPM JP Morgan Chase & Co. Common Stock $9,985,631 1.63% 30,506 $781,015 Down ×1
LRCX Lam Research Corporation - Common Stock $9,312,262 1.52% 21,490 $4,723,486 Up ×5
HEDG Series Portfolios Trust $9,178,698 1.50% 305,957 $1,075,409 Up ×2
DFAS Dimensional ETF Trust $9,168,905 1.50% 111,354 $2,052,397 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $9,099,037 1.49% 25,752 $1,744,680 Up ×2
CIFR Cipher Mining Inc. - Common Stock $8,575,000 1.40% 350,000 Up ×1
TSLA Tesla, Inc. - Common Stock $8,328,244 1.36% 19,801 $1,255,872 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,312,534 1.36% 16,612 $448,327 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $7,794,958 1.28% 13,838 $100,639 Up ×6
VOO VANGUARD INDEX FUNDS $7,606,563 1.24% 11,075 $1,390,488 Up ×1
VUG VANGUARD INDEX FUNDS $7,368,635 1.21% 85,543 $1,749,128 Up ×6
APO Apollo Global Management, Inc. (New) Common Stock $7,354,619 1.20% 62,164 $126,071 Down ×1
JNJ Johnson & Johnson Common Stock $6,259,662 1.02% 24,647 $15,799 Down ×1
JMEE J.P. Morgan Exchange-Traded Fund Trust $6,101,098 1.00% 78,189 $2,448,312 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5,946,132 0.97% 5,879 $1,007,558 Up ×6
SPY SPY $5,227,469 0.86% 7,000 $571,580 Down ×2
RTX RTX Corporation Common Stock $5,166,754 0.85% 27,232 $33,129 Up ×4
V Visa Inc. $5,020,284 0.82% 14,633 $881,348 Up ×6
SGOV iShares Trust $4,507,943 0.74% 44,779 $3,051,890 Up ×1
CVX Chevron Corporation Common Stock $4,280,015 0.70% 25,821 $-1,224,628 Down ×1
GLD SPDR Gold Shares $4,166,901 0.68% 11,311 $-836,291 Down ×1
HD Home Depot, Inc. (The) Common Stock $4,072,439 0.67% 11,547 $696,760 Up ×4
HGER Harbor ETF Trust $4,049,224 0.66% 138,010 $296,433 Up ×6
BX Blackstone Inc. Common Stock $4,046,689 0.66% 34,390 $-323,284 Down ×1
NEE NextEra Energy, Inc. Common Stock $3,884,660 0.64% 44,260 $-10,573 Up ×6
LLY Eli Lilly and Company Common Stock $3,873,758 0.63% 3,230 $1,491,528 Up ×2
FSIG First Trust Exchange-Traded Fund IV $3,829,748 0.63% 203,116 $1,943,357 Up ×1
BA Boeing Company (The) Common Stock $3,754,804 0.61% 17,346 $397,817 Up ×4
CB Chubb Limited Common Stock $3,586,908 0.59% 10,527 $251,917 Up ×6
COST Costco Wholesale Corporation - Common Stock $3,574,315 0.58% 3,821 $-228,411 Up ×2
WMB Williams Companies, Inc. (The) Common Stock $3,473,269 0.57% 46,721 $138,521 Up ×4
CAAA First Trust Exchange-Traded Fund IV $3,445,289 0.56% 169,633 $1,530,859 Up ×4
VYM VANGUARD WHITEHALL FUNDS $3,430,660 0.56% 21,709 $193,990 Down ×1
PLD Prologis, Inc. Common Stock $3,423,336 0.56% 25,270 $160,639 Up ×4
PG Procter & Gamble Company (The) Common Stock $3,397,911 0.56% 23,172 $392,600 Up ×6
SPHQ Invesco Exchange-Traded Fund Trust $3,148,890 0.52% 34,949 $858,130 Up ×6
SBUX Starbucks Corporation - Common Stock $3,131,883 0.51% 30,648 $486,420 Up ×3
AMGN Amgen Inc. - Common Stock $3,078,085 0.50% 8,500 $127,134 Up ×6
RDVY First Trust Rising Dividend Achievers ETF $3,035,924 0.50% 37,453 $873,419 Up ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,003,205 0.49% 7,226 $1,137,950 Up ×6
PFF iShares Preferred and Income Securities ETF $2,940,882 0.48% 96,454 $16,397
QQQ Invesco QQQ Trust, Series 1 $2,917,245 0.48% 3,961 $648,432 Up ×1
MCD McDonald's Corporation Common Stock $2,916,149 0.48% 10,788 $-193,762 Up ×4
PEP PepsiCo, Inc. - Common Stock $2,858,108 0.47% 21,109 $-435,321 Down ×1
WMT Walmart Inc. - Common Stock $2,854,000 0.47% 25,199 $-433,043 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,807,683 0.46% 22,181 $33,569 Up ×6
UNP Union Pacific Corporation Common Stock $2,747,735 0.45% 10,102 $273,747 Down ×1
CAT Caterpillar, Inc. Common Stock $2,735,152 0.45% 2,568 $944,548 Up ×2
ABBV AbbVie Inc. Common Stock $2,676,501 0.44% 10,636 $318,072 Down ×1
IHDG WisdomTree Trust $2,631,040 0.43% 50,230 $522,624 Up ×6
VEA VANGUARD TAX-MANAGED FUNDS $2,531,971 0.41% 35,536 $371,945 Up ×6
APD Air Products and Chemicals, Inc. Common Stock $2,522,920 0.41% 8,605 $165,371 Up ×2
LMT Lockheed Martin Corporation Common Stock $2,385,823 0.39% 4,683 $-324,674 Up ×4
TY Tri Continental Corporation Common Stock $2,341,730 0.38% 68,034 $225,326 Up ×1
MDT Medtronic plc. Ordinary Shares $2,306,582 0.38% 29,485 $28,780 Up ×6
XOM Exxon Mobil Corporation Common Stock $2,164,605 0.35% 15,832 $-749,598 Down ×1
CL Colgate-Palmolive Company Common Stock $2,152,914 0.35% 23,483 $230,577 Up ×6
COP ConocoPhillips Common Stock $2,105,547 0.34% 20,253 $-527,371 Up ×6
AVGO Broadcom Inc. - Common Stock $2,089,601 0.34% 5,532 $352,103 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $2,084,146 0.34% 11,606 $120,369 Up ×3
IBM International Business Machines Corporation Common Stock $2,054,008 0.34% 7,304 $345,819 Up ×2
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $2,042,938 0.33% 193,277 $244,764 Up ×4
SPGI S&P Global Inc. Common Stock $2,005,185 0.33% 4,924 $65,476 Up ×6
MA Mastercard Incorporated Common Stock $2,000,538 0.33% 3,895 $299,118 Up ×2
ABFL Abacus FCF ETF Trust $1,999,624 0.33% 23,289 $247,734 Down ×6
GEV GE Vernova Inc. Common Stock $1,940,881 0.32% 1,652 $527,648 Up ×2
D Dominion Energy, Inc. Common Stock $1,867,178 0.31% 27,342 $213,088 Up ×6
TAFI AB Active ETFs, Inc. $1,832,855 0.30% 72,675 $-23,784 Down ×1
VO VANGUARD INDEX FUNDS $1,786,373 0.29% 22,172 $233,368 Up ×5
MRK Merck & Company, Inc. Common Stock (new) $1,727,553 0.28% 13,444 $-8,515 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,640,932 0.27% 13,970 $563,151 Up ×3
DES WisdomTree Trust $1,618,291 0.26% 39,781 $188,562
VZ Verizon Communications Inc. Common Stock $1,595,030 0.26% 37,672 $-200,808 Up ×1
PM Philip Morris International Inc Common Stock $1,576,921 0.26% 8,717 $129,931 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $1,488,486 0.24% 40,492 $-43,542 Up ×1
ORCL Oracle Corporation Common Stock $1,477,147 0.24% 10,079 $-30,653 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $1,443,124 0.24% 9,526 $-22,461 Up ×3
VTV VANGUARD INDEX FUNDS $1,424,881 0.23% 6,538 $144,193 Up ×3
DVY iShares Select Dividend ETF $1,417,788 0.23% 9,071 $120,085 Up ×3
XLE SELECT SECTOR SPDR TRUST $1,411,832 0.23% 26,583 $-269,035 Down ×1
OPER ETF Series Solutions $1,405,353 0.23% 14,043 $382,035 Up ×1
IBIT iShares Bitcoin Trust ETF $1,401,183 0.23% 42,090 $-275,320 Down ×1
NKE Nike, Inc. Common Stock $1,391,817 0.23% 33,905 $-244,254 Up ×2
PCT PureCycle Technologies, Inc. - Common stock $1,376,921 0.23% 169,781 $574,352 Up ×1
IWM iShares Trust $1,376,747 0.23% 4,582 $241,667 Up ×6
AMAT Applied Materials, Inc. - Common Stock $1,372,106 0.22% 1,898 $738,537 Up ×1
ET Energy Transfer LP Common Units $1,332,213 0.22% 69,676 $-1,712 Up ×3
CLX Clorox Company (The) Common Stock $1,323,207 0.22% 13,864 $-51,367 Up ×6
TXN Texas Instruments Incorporated - Common Stock $1,310,912 0.21% 4,398 $581,528 Up ×4
DLN WisdomTree Trust $1,309,663 0.21% 13,597 $95,043
COF Capital One Financial Corporation Common Stock $1,292,394 0.21% 6,442 $60,444 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
AAPL $43,675,135 7.15% up ×3
NVDA $26,575,488 4.35% up ×3
MSFT $17,069,720 2.79% up ×3
EVSD $14,746,341 2.41% up ×6
FTRB $13,903,772 2.27% up ×6
SCHD $12,995,038 2.13% up ×6
IVV $11,941,802 1.95% up ×4
GOOGL $10,519,662 1.72% up ×5
LRCX $9,312,262 1.52% up ×5
DFAS $9,168,905 1.50% up ×6
BRK-B (filed as BRKB) $8,312,534 1.36% up ×6
META $7,794,958 1.28% up ×6
VUG $7,368,635 1.21% up ×6
GS $5,946,132 0.97% up ×6
RTX $5,166,754 0.85% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CIFR $8,575,000 350,000 1.40%
WOLF $774,702 16,056 0.13%
Unknown issuer (CUSIP: 438516205) $558,854 2,496 0.09%
Unknown issuer (CUSIP: 43849R105) $551,816 2,496 0.09%
NBIS $464,488 1,682 0.08%
AAPL $434,040 1,500 0.07%
IDV $426,334 10,290 0.07%
Unknown issuer (CUSIP: 46654Q476) $388,422 7,740 0.06%
DFAI $378,551 9,177 0.06%
AXON $370,563 661 0.06%
FBIN $332,749 6,061 0.05%
PH $322,780 330 0.05%
CHD $316,023 3,262 0.05%
WRAP $302,643 234,607 0.05%
TAFM $300,019 11,683 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +473 +$5.5M
LRCX Bought more +13 +$4.7M
NVDA Bought more +2K +$3.8M
SGOV Bought more +30K +$3.1M
JMEE Bought more +23K +$2.4M
GOOGL Bought more +103 +$2.1M
DFAS Bought more +11K +$2.1M
FSIG Bought more +104K +$1.9M
AMZN Trimmed -1K +$1.8M
FTRB Bought more +73K +$1.8M

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 5,436 $1,228,688 -4.4%
INOD March 31, 2026 9,310 $474,345 81.4%
FMNY June 30, 2026 14,942 $394,924
JMST Sept. 30, 2025 7,500 $381,900
FPE Dec. 31, 2025 20,499 $373,908
GNRC March 31, 2026 2,631 $358,844 11.0%
SSB June 30, 2026 3,632 $336,033 2.0%
GD June 30, 2026 970 $332,888 -6.8%
GDX June 30, 2025 7,000 $321,790 68.6%
WRB Sept. 30, 2025 4,311 $316,729 -10.0%
HBAN June 30, 2026 19,755 $309,166 -13.5%
RF June 30, 2026 11,818 $308,686 -10.3%
ABCB June 30, 2026 3,941 $307,359 -9.8%
WSO Sept. 30, 2025 685 $302,510 -26.4%
HDB June 30, 2026 12,049 $299,778 -13.5%
CAH June 30, 2026 1,329 $280,831 -3.9%
UL (filed as ULXXXX) Dec. 31, 2025 4,675 $277,134 -8.7%
CMCSA June 30, 2026 9,359 $268,688 -12.1%
GEHC Sept. 30, 2025 3,585 $265,542 -14.4%
CF June 30, 2026 2,017 $261,887 6.2%
REGN March 31, 2026 335 $258,712 -4.8%
CMCSA Sept. 30, 2025 7,012 $250,263 -31.3%
KR June 30, 2026 3,394 $245,590 6.3%
VKTX Sept. 30, 2025 9,259 $245,373 13.9%
INGR June 30, 2026 2,173 $244,810 0.7%
ARCC March 31, 2026 12,057 $243,913 4.7%
CMS Sept. 30, 2025 3,519 $243,796 -13.0%
FTNT Sept. 30, 2025 2,286 $241,697 115.2%
MMM March 31, 2026 1,505 $240,951 11.5%
LNG Dec. 31, 2025 1,021 $239,869 38.9%
USMV Dec. 31, 2025 2,500 $237,850
BIL Dec. 31, 2025 2,528 $231,944
SNPS June 30, 2026 581 $230,355 9.8%
SMCI Sept. 30, 2025 4,700 $230,347 -8.9%
PYPL Sept. 30, 2025 3,075 $228,534 -21.3%
MHN March 31, 2026 22,118 $226,270 No longer tracked
AMT June 30, 2026 1,305 $225,225 -0.8%
BABA Dec. 31, 2025 1,256 $224,554 -27.8%
CRUS June 30, 2026 1,542 $223,004 -18.4%
FDX June 30, 2026 626 $222,801 -7.3%
SCHF March 31, 2026 9,237 $222,057 12.8%
EMOP June 30, 2026 5,057 $221,598
ITT June 30, 2026 1,149 $218,919 4.3%
GIII June 30, 2025 8,000 $218,800 22.2%
COO June 30, 2025 2,591 $218,551 -20.0%
CI Sept. 30, 2025 659 $217,852 -6.1%
EXAS March 31, 2026 2,139 $217,237 No longer tracked
XLF March 31, 2026 3,921 $214,754 8.3%
PRU June 30, 2025 1,916 $213,949 4.8%
SUB Sept. 30, 2025 2,011 $213,850
SNAP June 30, 2025 24,515 $213,526 -35.8%
ILF March 31, 2026 7,012 $213,515 -2.2%
CCK June 30, 2026 2,118 $212,330 -5.2%
SLV June 30, 2025 6,776 $209,982 66.8%
AJG June 30, 2025 605 $208,870 -29.4%
RACE Dec. 31, 2025 432 $208,870 5.1%
ADSK June 30, 2026 870 $208,278 9.0%
ASML Sept. 30, 2025 257 $205,957 92.9%
RL June 30, 2026 597 $205,362 -9.5%
ELV Sept. 30, 2025 526 $204,593 19.6%
IFF June 30, 2026 2,817 $204,373 4.0%
DG June 30, 2026 1,709 $202,870 3.3%
DT June 30, 2026 5,477 $202,539 35.1%
PGR Sept. 30, 2025 758 $202,280 -14.8%
LHX June 30, 2026 586 $202,262 -18.6%
LOW June 30, 2026 854 $201,783 -18.0%
TSN June 30, 2026 3,137 $200,988 -9.4%
FOX June 30, 2026 3,778 $200,612 19.3%
FLRN Sept. 30, 2025 6,500 $200,395
DELL Dec. 31, 2025 1,413 $200,321 346.9%
IR Dec. 31, 2025 2,424 $200,271 -4.0%
PAGP Sept. 30, 2025 10,125 $196,728 42.9%
SOFI June 30, 2025 12,000 $139,560 -13.4%
F June 30, 2026 10,770 $124,289 -12.9%
MLGO (filed as MLGOXXXX) Sept. 30, 2025 240,000 $122,184 -65.4%
JFR Dec. 31, 2025 14,051 $114,937 -6.1%
FLO June 30, 2026 13,688 $111,557 -29.5%
CTOS Sept. 30, 2025 20,000 $98,800 52.3%
TLRY Dec. 31, 2025 50,000 $86,500 -60.0%
BBBY Sept. 30, 2025 10,150 $69,833 No longer tracked
NEXT March 31, 2026 10,450 $55,072 -15.4%
BW Dec. 31, 2025 18,500 $53,650 -10.1%
NRGV Dec. 31, 2025 13,500 $40,095 -14.5%
PRPL Dec. 31, 2025 35,000 $32,697 -87.8%
REKR Dec. 31, 2025 12,500 $19,625 -73.1%
ASBP March 31, 2026 37,611 $4,961 -71.6%