Sector breakdown

04
Financials 11.7%
Technology 9.2%
Consumer Discretionary 5.7%
Energy 5.5%
Industrials 5.1%
Communication Services 3.6%
Materials 3.4%
Healthcare 3.0%
Real Estate 1.4%
Consumer Staples 1.4%
Utilities 1.0%
Retail 0.0%
Other/Unmapped 49.0%

Full portfolio 188 positions

05
Type Streak 8Q trend
ICVT iShares Trust $7,799,395 3.95% 64,066 Up ×1
EWY iShares, Inc. $6,601,726 3.34% 32,698 $2,073,359 Down ×1
REMX VanEck ETF Trust $6,217,036 3.15% 70,249 Up ×1
Unknown issuer (CUSIP: 922908728) $5,955,134 3.02% 33,051 Up ×1
EWT iShares, Inc. $5,616,114 2.84% 51,709 Up ×1
OILK ProShares Trust $5,507,700 2.79% 115,976 Up ×1
ICLN iShares Global Clean Energy ETF $5,269,126 2.67% 257,156 $-809,208 Down ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $5,242,512 2.66% 330,133 Up ×1
MLPA Global X Funds $5,227,206 2.65% 98,478 $1,467,446 Up ×2
XLK SELECT SECTOR SPDR TRUST $4,987,242 2.53% 26,177 Up ×1
XLE SELECT SECTOR SPDR TRUST $4,786,857 2.42% 90,131 Up ×1
REM iShares Trust $4,039,670 2.05% 183,205 Up ×1
VTI VANGUARD INDEX FUNDS $3,723,342 1.89% 10,062 $3,414,081 Up ×2
BIL SPDR SERIES TRUST $3,630,594 1.84% 39,618 Up ×1
SPCX SPAC and New Issue ETF $3,597,286 1.82% 21,054 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $3,095,569 1.57% 1,556 $1,152,628 Up ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2,986,011 1.51% 10,980 $1,957,196 Up ×1
MU Micron Technology, Inc. - Common Stock $2,869,565 1.45% 2,486 $1,826,991 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $2,687,524 1.36% 1,356 $-71,835 Down ×1
XME SPDR SERIES TRUST $2,649,618 1.34% 24,779 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,502,944 1.27% 5,241 $848,341 Up ×2
NVDA NVIDIA Corporation - Common Stock $2,013,849 1.02% 10,065 $343,378 Up ×2
AU AngloGold Ashanti PLC Ordinary Shares $1,989,085 1.01% 24,590 $-77,868 Up ×2
ITRN Ituran Location and Control Ltd. - Ordinary Shares $1,943,352 0.98% 31,853 $495,254 Up ×2
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $1,926,462 0.98% 333,298 $41,371 Up ×2
DVA DaVita Inc. Common Stock $1,911,771 0.97% 8,593 $684,095 Up ×1
GFI Gold Fields Limited American Depositary Shares $1,888,497 0.96% 56,222 $-451,737 Up ×2
EPOL iShares Trust $1,832,971 0.93% 47,474
FIHL Fidelis Insurance Holdings Limited Common Shares $1,735,595 0.88% 71,277 $508,408 Up ×1
VLY Valley National Bancorp - Common Stock $1,657,662 0.84% 113,151 $324,656 Up ×2
HMY Harmony Gold Mining Company Limited $1,647,121 0.83% 108,292 $203,524 Up ×2
CPA Copa Holdings, S.A. Class A Common Stock $1,620,262 0.82% 10,415 $529,947 Up ×1
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $1,601,026 0.81% 26,908 $226,995 Up ×2
LAUR Laureate Education, Inc. - Common Stock $1,595,174 0.81% 43,920 $123,184 Up ×2
BLX Banco Latinoamericano de Comercio Exterior, S.A. $1,595,085 0.81% 25,949 Up ×1
SGHC Super Group (SGHC) Limited Ordinary Shares $1,558,440 0.79% 115,014 $312,142 Down ×1
HG Hamilton Insurance Group, Ltd. Class B Common Shares $1,515,964 0.77% 44,666 Up ×1
CFG Citizens Financial Group, Inc. Common Stock $1,511,060 0.77% 21,565 Up ×1
INCY Incyte Corporation - Common Stock $1,507,235 0.76% 13,296 $349,935 Up ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1,500,668 0.76% 59,883 $250,301 Up ×2
FULT Fulton Financial Corporation - Common Stock $1,489,161 0.75% 61,561 Up ×1
PGNY Progyny, Inc. - Common Stock $1,473,299 0.75% 51,103 Up ×1
MCY Mercury General Corporation Common Stock $1,469,543 0.74% 13,783 Up ×1
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $1,462,505 0.74% 5,777 Up ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $1,450,687 0.73% 11,285 Up ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $1,445,014 0.73% 11,298 $229,907 Up ×1
FBP First BanCorp. New Common Stock $1,441,853 0.73% 55,307
TNL Travel Leisure Co. Common Stock $1,407,306 0.71% 18,413 $175,932 Up ×2
OPRA Opera Limited - American Depositary Shares $1,389,944 0.70% 70,093 $472,598 Up ×2
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $1,389,235 0.70% 43,783 Up ×1
ADAM Adamas Trust, Inc. - Common Stock $1,359,472 0.69% 144,933 Up ×1
EXPE Expedia Group, Inc. - Common Stock $1,355,140 0.69% 5,296 $211,311 Up ×1
VLO Valero Energy Corporation Common Stock $1,337,099 0.68% 5,134 Up ×1
HRB H&R Block, Inc. Common Stock $1,326,364 0.67% 34,831 Up ×1
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. $1,324,202 0.67% 59,169 Up ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $1,318,350 0.67% 12,408 Up ×1
FRO Frontline Plc Ordinary Shares $1,303,233 0.66% 37,460 Up ×1
STRA Strategic Education, Inc. - Common Stock $1,301,008 0.66% 16,980 Up ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $1,288,752 0.65% 16,225 $-16,950 Down ×1
MPC Marathon Petroleum Corporation Common Stock $1,280,140 0.65% 5,007 Up ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $1,260,819 0.64% 78,021 $-243,286 Up ×2
APA APA Corporation - Common Stock $1,258,570 0.64% 38,642 $-254,713 Up ×1
TKC Turkcell Iletisim Hizmetleri AS Common Stock $1,243,067 0.63% 211,406 $60,282 Up ×1
REPX CUSIP: 76665T102 $1,235,275 0.63% 37,478 $2,208 Up ×2
IVZ Invesco Ltd Common Stock $1,234,683 0.63% 46,786 Up ×1
HTHT H World Group Limited - American Depositary Shares $1,231,741 0.62% 29,524 Up ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $1,227,429 0.62% 14,167
AAPL Apple Inc. - Common Stock $1,205,873 0.61% 4,167 $875,957 Up ×1
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $1,181,541 0.60% 12,761 $105,015 Down ×1
SBLK Star Bulk Carriers Corp. - Common Shares $1,176,387 0.60% 47,112 Up ×1
SHIP Seanergy Maritime Holdings Corp. - Common Stock $1,162,165 0.59% 86,535 Up ×1
DLO DLocal Limited - Class A Common Shares $1,158,310 0.59% 89,135 $-85,824 Down ×1
NEM Newmont Corporation $1,152,089 0.58% 12,335
CVE Cenovus Energy Inc Common Stock $1,147,140 0.58% 46,237
OMC Omnicom Group Inc. Common Stock $1,136,294 0.58% 15,602 $76,758 Up ×1
CHRD Chord Energy Corporation - Common Stock $1,110,882 0.56% 9,719 Up ×1
XP XP Inc. - Class A Common Stock $1,102,233 0.56% 67,788 $-59,569 Up ×2
SU Suncor Energy Inc. Common Stock $1,089,114 0.55% 20,289 Up ×1
EQT EQT Corporation Common Stock $1,043,036 0.53% 19,617 $-166,506 Up ×1
EXEL Exelixis, Inc. - Common Stock $1,022,636 0.52% 18,795 $238,049 Up ×2
EWZ iShares, Inc. $995,774 0.50% 28,863 $-554,836 Down ×1
INTU Intuit Inc. - Common Stock $974,052 0.49% 3,732 Up ×1
IBB iShares Trust $969,398 0.49% 5,097
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $953,008 0.48% 72,417 $-249,724 Down ×1
VNM VanEck ETF Trust $943,688 0.48% 51,093 Up ×1
GDX VanEck ETF Trust $931,355 0.47% 12,344 $-5,652,063 Down ×1
DIV Global X Funds $913,790 0.46% 47,968 Up ×1
GREK Global X Funds $913,776 0.46% 12,103 $-2,822,108 Down ×1
BNDX Vanguard Total International Bond ETF $861,667 0.44% 17,792 $-2,100,904 Down ×1
HYEM VanEck ETF Trust $859,421 0.44% 42,736
BKLN Invesco Exchange-Traded Fund Trust II $858,962 0.44% 42,168
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $854,243 0.43% 26,863 $-30,743 Up ×2
ECH iShares, Inc. $852,081 0.43% 21,463 Up ×1
PEGA Pegasystems Inc. - Common Stock $812,307 0.41% 27,104 $-319,534 Up ×1
Unknown issuer (CUSIP: 808515696) $800,804 0.41% 800,804 Up ×1
GNR SPDR INDEX SHARES FUNDS $790,152 0.40% 11,739 Up ×1
TSLA Tesla, Inc. - Common Stock $545,518 0.28% 1,297 Up ×1
GLW Corning Incorporated Common Stock $443,827 0.22% 1,738 Up ×1
Unknown issuer (CUSIP: 808515605) $410,313 0.21% 410,313 Up ×1
Unknown issuer (CUSIP: 92220Q103) $347,897 0.18% 13,490 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ICVT $7,799,395 64,066 3.95%
REMX $6,217,036 70,249 3.15%
Unknown issuer (CUSIP: 922908728) $5,955,134 33,051 3.02%
EWT $5,616,114 51,709 2.84%
OILK $5,507,700 115,976 2.79%
PDBC $5,242,512 330,133 2.66%
XLK $4,987,242 26,177 2.53%
XLE $4,786,857 90,131 2.42%
REM $4,039,670 183,205 2.05%
BIL $3,630,594 39,618 1.84%
SPCX $3,597,286 21,054 1.82%
XME $2,649,618 24,779 1.34%
EPOL $1,832,971 47,474 0.93%
BLX $1,595,085 25,949 0.81%
HG $1,515,964 44,666 0.77%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GREK Trimmed -46K -$2.8M
BNDX Trimmed -44K -$2.1M
EWY Trimmed -4K +$2.1M
CRDO Bought more +20 +$2.0M
MU Trimmed -600 +$1.8M
MLPA Bought more +29K +$1.5M
ASML Bought more +85 +$1.2M
AAPL Bought more +3K +$876K
TSM Bought more +345 +$848K
ICLN Trimmed -75K -$809K

11 positions 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
VTIP June 30, 2026 147,848 $7,385,008
EWW June 30, 2026 96,793 $7,281,737
EMLC June 30, 2026 274,229 $6,885,890
BWX June 30, 2026 263,702 $5,788,259
EWP March 31, 2026 50,644 $2,730,218
EPOL March 31, 2026 63,766 $2,243,926
SLV June 30, 2026 29,603 $2,017,148 2.4%
TRGP June 30, 2026 6,639 $1,664,596 5.1%
FTI June 30, 2026 19,136 $1,322,872 3.8%
PSX June 30, 2026 7,181 $1,308,235 56.5%
NE June 30, 2026 26,559 $1,303,250 9.1%
PAGS June 30, 2026 123,838 $1,240,857 -0.3%
ITUB June 30, 2026 146,278 $1,225,810 5.1%
SKM June 30, 2026 40,845 $1,196,350 14.4%
JXN June 30, 2026 10,912 $1,153,617 28.5%
DX June 30, 2026 90,154 $1,150,365 -15.9%
CGAU June 30, 2026 64,506 $1,147,562 35.1%
VTRS June 30, 2026 84,926 $1,147,350 10.8%
CAH June 30, 2026 5,401 $1,141,285 -3.9%
HLNE June 30, 2026 11,442 $1,137,335 10.4%
AM June 30, 2026 47,945 $1,093,146 -10.5%
KEP June 30, 2026 76,687 $1,092,790 -8.4%
MPWR March 31, 2026 1,198 $1,085,819 31.7%
TIGO March 31, 2026 19,575 $1,085,238 17.9%
NRIM March 31, 2026 36,575 $973,261 8.2%
BPOP March 31, 2026 7,739 $963,660 17.9%
NEM March 31, 2026 9,514 $949,973 6.8%
RRR March 31, 2026 14,912 $923,798 -5.7%
PSTL March 31, 2026 56,733 $915,671 22.3%
PICB March 31, 2026 37,337 $891,589
EG June 30, 2026 2,724 $890,339 3.1%
UVE March 31, 2026 26,322 $889,684 28.7%
RYAAY March 31, 2026 12,216 $881,873 -4.8%
EVER March 31, 2026 32,649 $881,523 26.5%
DGICA March 31, 2026 43,827 $875,663 6.3%
VCSH March 31, 2026 10,898 $868,898
SD March 31, 2026 60,186 $868,484 -16.5%
IFS March 31, 2026 20,129 $852,664 5.8%
HCI March 31, 2026 4,435 $850,145 19.2%
NTES March 31, 2026 6,015 $827,784 4.7%
CPRX March 31, 2026 35,400 $826,236 No longer tracked
CVE March 31, 2026 48,653 $823,209 22.1%
BMY March 31, 2026 14,634 $789,358 0.8%
NRDS March 31, 2026 58,129 $787,648 -16.9%
CTRE March 31, 2026 21,618 $781,707 -1.0%
PRIM March 31, 2026 6,276 $779,103 -44.7%
FBP March 31, 2026 37,537 $778,142 26.6%
DINO March 31, 2026 16,423 $756,772 81.7%
HNI March 31, 2026 17,520 $736,541 40.2%
DHT March 31, 2026 60,285 $736,080 29.6%
HRMY March 31, 2026 18,610 $696,386 41.5%
HALO March 31, 2026 10,267 $690,969 70.0%
RYN March 31, 2026 31,903 $690,700 -12.4%
AGG March 31, 2026 6,761 $675,289
KSPI March 31, 2026 7,066 $552,067 27.0%
CTRA March 31, 2026 20,495 $539,428 No longer tracked
VMBS March 31, 2026 11,251 $529,697
SIGA March 31, 2026 85,553 $522,729 -36.8%
QFIN March 31, 2026 25,395 $489,362 -50.0%
EWO March 31, 2026 13,088 $464,231
VRP March 31, 2026 19,008 $462,465
WIP March 31, 2026 11,330 $446,289
EWI March 31, 2026 8,206 $445,832
IHY March 31, 2026 20,151 $443,322
BND March 31, 2026 5,979 $442,865
HYEM March 31, 2026 22,234 $442,234
BKLN March 31, 2026 21,051 $442,064
FRA March 31, 2026 37,507 $441,834 -4.8%
FLRN March 31, 2026 14,349 $440,945
VCIT March 31, 2026 5,262 $440,693
EMB March 31, 2026 4,577 $440,674
HYG March 31, 2026 5,459 $440,159
IBB March 31, 2026 2,594 $437,789 21.6%
VWOB March 31, 2026 6,473 $436,474
IGHG March 31, 2026 5,552 $435,403
LQD March 31, 2026 3,866 $425,995
XMMO June 30, 2026 1,518 $220,270