Sector breakdown

04
Technology 16.9%
Communication Services 5.3%
Financials 1.6%
Retail 1.4%
Industrials 1.1%
Consumer Discretionary 0.7%
Healthcare 0.5%
Consumer products 0.3%
Other/Unmapped 72.1%

Full portfolio 60 positions

05
Type Streak 8Q trend
SPY SPY $59,908,954 24.53% 80,224 $4,644,524 Down ×3
AAPL Apple Inc. - Common Stock $24,703,831 10.11% 85,374 $-2,914,473 Down ×1
PAAA PGIM ETF Trust $21,021,770 8.61% 410,021 $-1,493,446 Down ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $19,279,664 7.89% 317,152 $838,207 Down ×2
IWF iShares Russell 1000 Growth Fund $9,688,293 3.97% 78,024 $1,144,837 Up ×3
SHLD Global X Funds $8,589,061 3.52% 143,846 $-2,202,930 Down ×3
NVDA NVIDIA Corporation - Common Stock $8,240,554 3.37% 41,184 $659,719 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $8,080,038 3.31% 22,610 $1,003,382 Down ×1
MFSV MFS Active Exchange Traded Funds Trust $7,647,257 3.13% 267,667 Up ×1
JGRO JPMorgan Active Growth ETF $6,499,248 2.66% 65,922 Up ×1
IWD iShares Russell 1000 Value ETF $6,337,866 2.59% 26,143 $667,699 Down ×1
DTCR Global X Data Center & Digital Infrastructure ETF $5,810,472 2.38% 191,323 $684,666 Down ×3
JTEK JPMorgan U.S. Tech Leaders ETF $4,380,192 1.79% 39,266 $933,716 Down ×3
CLOA iShares AAA CLO Active ETF $4,074,418 1.67% 78,490 $-1,695,262 Down ×1
RWJ Invesco Exchange-Traded Fund Trust II $3,386,476 1.39% 56,915 $490,740 Down ×1
IVV iShares Trust $3,168,334 1.30% 4,231 $198,167 Down ×1
AMAT Applied Materials, Inc. - Common Stock $3,100,947 1.27% 4,289 $1,447,025 Down ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $2,852,105 1.17% 51,325 $238,804 Down ×1
SPHQ Invesco S&P 500 Quality ETF $2,139,369 0.88% 23,744 $281,728 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $2,084,752 0.85% 3,701 $-1,818,892 Down ×2
AMZN Amazon.com, Inc. - Common Stock $2,047,103 0.84% 8,589 $-139,733 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,028,582 0.83% 4,054 $-6,702,687 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,821,187 0.75% 5,154 $-420,216 Down ×1
AVGO Broadcom Inc. - Common Stock $1,796,784 0.74% 4,757 $418,513 Up ×3
DSI iShares Trust $1,608,101 0.66% 11,294 $92,926 Down ×1
RTX RTX Corporation Common Stock $1,570,458 0.64% 8,277 $-74,850 Down ×1
TSLA Tesla, Inc. - Common Stock $1,358,118 0.56% 3,229 $149,185 Down ×1
IUSV iShares Core S&P U.S. Value ETF $1,340,856 0.55% 12,173 $96,167
WFC Wells Fargo & Company Common Stock $1,326,372 0.54% 16,050 $-35,915 Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,223,046 0.50% 10,279 $204,238 Down ×6
JNJ Johnson & Johnson Common Stock $1,158,770 0.47% 4,563 $-39,140 Down ×2
WMT Walmart Inc. - Common Stock $1,066,453 0.44% 9,416 $-91,336 Up ×2
QQQ Invesco QQQ Trust, Series 1 $1,040,563 0.43% 1,413 $288,474 Up ×1
GSLC Goldman Sachs ETF Trust $980,885 0.40% 6,913 $115,861
MSFT Microsoft Corporation - Common Stock $936,149 0.38% 2,510 $-674,305 Down ×2
IEMG iShares, Inc. $820,771 0.34% 9,908 $232,425 Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $769,416 0.32% 12,798 $40,314
GLD SPDR Gold Shares $765,126 0.31% 2,077 $-113,526 Up ×2
ORCL Oracle Corporation Common Stock $764,991 0.31% 5,220 $-916,182 Down ×1
AOM iShares Trust $693,564 0.28% 13,902 $38,200 Up ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $639,038 0.26% 3,393 $75,563
GD General Dynamics Corporation Common Stock $595,478 0.24% 1,681 $18,525
IUSG iShares Core S&P U.S. Growth ETF $590,038 0.24% 3,137 $103,458
AMD Advanced Micro Devices, Inc. - Common Stock $571,616 0.23% 984
V Visa Inc. $564,845 0.23% 1,646 $-31,185 Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $485,472 0.20% 5,524 $48,176 Down ×1
KLAC KLA Corporation - Common Stock $452,565 0.19% 1,500 $231,703 Up ×1
JPST JPMorgan Ultra-Short Income ETF $435,465 0.18% 8,611 $-1,693,022 Down ×1
SBUX Starbucks Corporation - Common Stock $421,431 0.17% 4,124 $51,962
VTI Vanguard Morningstar Total Stock Market ETF $404,084 0.17% 1,092 $36,757 Down ×1
ANET Arista Networks, Inc. Common Stock $379,173 0.16% 2,232 $-1,095,242 Down ×3
DFCF Dimensional ETF Trust $374,193 0.15% 8,865 $-87
NFLX Netflix, Inc. - Common Stock $358,214 0.15% 5,017 $-75,903 Up ×1
HD Home Depot, Inc. (The) Common Stock $335,401 0.14% 951 $-105,970 Down ×2
IYW iShares U.S. Technology ETF $310,824 0.13% 1,232 $87,323
SNPE Xtrackers S&P 500 Scored & Screened ETF $297,518 0.12% 4,321 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $267,887 0.11% 2,281 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $226,775 0.09% 235 Up ×1
MU Micron Technology, Inc. - Common Stock $214,698 0.09% 186 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $204,800 0.08% 4,540 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
IWF $9,688,293 3.97% up ×3
AVGO $1,796,784 0.74% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MFSV $7,647,257 267,667 3.13%
JGRO $6,499,248 65,922 2.66%
AMD $571,616 984 0.23%
SNPE $297,518 4,321 0.12%
CSCO $267,887 2,281 0.11%
STX $226,775 235 0.09%
MU $214,698 186 0.09%
HPE $204,800 4,540 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BRK-B (filed as BRKB) Trimmed -14K -$6.7M
SPY Trimmed -5K +$4.6M
AAPL Trimmed -23K -$2.9M
SHLD Trimmed -8K -$2.2M
META Trimmed -3K -$1.8M
CLOA Trimmed -33K -$1.7M
JPST Trimmed -33K -$1.7M
PAAA Trimmed -30K -$1.5M
AMAT Trimmed -550 +$1.4M
IWF Bought more +58K +$1.1M

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
BXSL June 30, 2025 284,962 $9,221,383 -22.9%
SHLD June 30, 2025 180,962 $8,423,769
BXSL Dec. 31, 2025 274,797 $7,163,958 -10.0%
GSST June 30, 2026 140,967 $7,125,867
GSST June 30, 2025 108,177 $5,467,271
PAAA June 30, 2025 105,480 $5,412,182
RWJ June 30, 2025 112,111 $4,562,897 32.7%
BUG Dec. 31, 2025 126,047 $4,435,590
BUG June 30, 2025 123,794 $4,003,494
DTCR June 30, 2025 236,939 $3,852,630
SPHQ June 30, 2025 24,241 $1,608,167
GBIL June 30, 2026 12,928 $1,295,259
ANET June 30, 2025 16,076 $1,245,570 101.9%
FEX June 30, 2026 10,214 $1,245,420
RTX June 30, 2025 8,430 $1,116,638 25.9%
LLY June 30, 2026 1,070 $984,189 -3.9%
FNX June 30, 2026 7,120 $913,023
UL (filed as ULXXXX) Dec. 31, 2025 13,816 $819,012 -8.7%
FYX June 30, 2026 6,015 $717,881
USMV June 30, 2026 7,388 $685,163
BIL June 30, 2025 7,454 $683,759
JPEM Dec. 31, 2025 10,174 $600,232
VBR June 30, 2026 2,739 $595,048
JPM March 31, 2026 1,758 $566,462 13.2%
FFIV June 30, 2026 1,783 $515,934 9.8%
IVE June 30, 2026 2,407 $508,208
RIO June 30, 2026 5,345 $498,634 0.2%
EFA June 30, 2026 5,133 $498,595
SYF June 30, 2026 7,316 $497,598 -6.2%
DGRO June 30, 2026 7,064 $495,752
LPLA June 30, 2026 1,580 $475,253 14.2%
QQQ June 30, 2025 1,010 $473,616 35.0%
CWBC June 30, 2026 20,162 $469,775 -1.2%
VOO June 30, 2026 783 $467,882 3.2%
PCG June 30, 2026 26,457 $464,842 -27.0%
DFCF June 30, 2025 10,843 $456,057
FCX June 30, 2026 7,241 $425,598 15.0%
JEPI June 30, 2025 7,120 $406,837
VO June 30, 2026 1,415 $406,360 -1.0%
SCHF June 30, 2026 15,982 $395,555 0.8%
GSK June 30, 2025 9,836 $381,048 21.1%
SPEM June 30, 2025 9,500 $374,015 23.2%
MRK June 30, 2026 3,030 $364,479 8.7%
XLP June 30, 2026 4,307 $353,088 No longer tracked
QQEW June 30, 2026 2,728 $346,384
GSK June 30, 2026 5,725 $315,951 -11.3%
USB June 30, 2026 6,013 $312,736 -5.2%
AVGO June 30, 2025 1,790 $299,700 29.8%
MPWR Dec. 31, 2025 320 $294,605 59.9%
PG June 30, 2026 1,980 $285,991 -0.9%
CMCL June 30, 2026 11,559 $261,112 No longer tracked
AMD March 31, 2026 1,211 $259,348 209.6%
ABBV March 31, 2026 1,132 $258,677 21.0%
UNH June 30, 2025 490 $256,640 18.7%
AGG June 30, 2026 2,497 $247,922
CWBC June 30, 2025 13,092 $241,940 36.1%
AXP March 31, 2026 650 $240,511 -0.2%
ET June 30, 2026 12,318 $237,738 No longer tracked
VYM June 30, 2026 1,554 $230,147
KTOS June 30, 2026 3,180 $224,222 -13.1%
CYBR March 31, 2026 490 $218,569 No longer tracked
ACN June 30, 2026 1,093 $216,731 58.5%
ABBV June 30, 2025 1,023 $214,266 41.7%
BIL June 30, 2026 2,338 $214,261
VLO June 30, 2026 860 $212,599 58.6%
DVY June 30, 2025 1,559 $209,291
NEE June 30, 2026 2,248 $208,794 -13.2%
AEP March 31, 2026 1,810 $208,705 -9.0%
CMCL June 30, 2025 16,578 $207,060 No longer tracked
COST June 30, 2026 203 $202,073 -2.0%
BAC March 31, 2026 3,644 $200,420 11.3%
KEY Sept. 30, 2025 11,147 $194,171 7.6%
F March 31, 2026 13,288 $174,339 4.9%
HE Sept. 30, 2025 10,717 $113,921 -18.3%
EVTV June 30, 2025 16,144 $4,083 No longer tracked