Sector breakdown

04
Technology 7.7%
Communication Services 3.1%
Financials 3.1%
Retail 2.9%
Industrials 1.5%
Healthcare 1.1%
Consumer Discretionary 1.0%
Consumer Staples 0.5%
Energy 0.3%
Utilities 0.2%
Materials 0.2%
Consumer products 0.1%
Real Estate 0.1%
Other/Unmapped 78.4%

Full portfolio 160 positions

05
Type Streak 8Q trend
ONEQ Fidelity Nasdaq Composite Index ETF $26,144,739 6.29% 253,291 $4,584,696 Down ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $21,631,425 5.21% 410,619 $1,954,199 Up ×4
RSP Invesco Exchange-Traded Fund Trust $21,027,872 5.06% 98,829 $3,414,652 Up ×3
FFLC FIDELITY COVINGTON TRUST $15,279,268 3.68% 259,366 $1,870,315 Down ×1
BUFY First Trust Exchange-Traded Fund VIII $14,967,918 3.60% 639,436 Up ×1
RSPT Invesco Exchange-Traded Fund Trust $14,180,971 3.41% 219,860 $-829,712 Down ×1
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $11,992,026 2.89% 389,781 $2,679,352 Up ×3
BALT Innovator Defined Wealth Shield ETF $11,924,932 2.87% 347,970 $10,448,389 Up ×6
STIP iShares 0-5 Year TIPS Bond ETF $11,781,140 2.83% 115,320 $-354,833 Down ×1
FSMD Fidelity Small-Mid Multifactor ETF $10,462,613 2.52% 197,968 $1,640,767 Up ×2
NOBL ProShares Trust $10,456,082 2.52% 186,184 $1,345,755 Up ×2
IYF iShares U.S. Financial ETF $10,309,680 2.48% 80,854 $2,281,384 Up ×3
FXH First Trust Health Care AlphaDEX $10,251,229 2.47% 83,752 $9,925,751 Up ×4
UCON First Trust Smith Unconstrained Bond ETF $10,141,877 2.44% 407,632 $260,321 Up ×4
SMTH ALPS ETF Trust $9,751,571 2.35% 378,849 $-534,269 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,277,926 2.23% 25,962 $1,682,841 Down ×4
VOO Vanguard S&P 500 ETF $9,255,943 2.23% 13,477 $1,293,464 Up ×3
ELFY ALPS Electrification Infrastructure ETF $8,938,027 2.15% 198,882 Up ×1
IVV iShares Trust $8,932,255 2.15% 11,927 $1,254,890 Up ×1
AMZN Amazon.com, Inc. - Common Stock $8,719,326 2.10% 36,584 $998,546 Down ×3
FPE First Trust Preferred Securities and Income ETF ETF $8,415,459 2.03% 470,663 $120,936 Up ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $6,977,663 1.68% 131,233 $-1,082,717 Down ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $6,850,046 1.65% 152,257 $328,082 Up ×2
ITOT iShares Trust $6,225,223 1.50% 37,896 $-3,492,634 Down ×1
MSFT Microsoft Corporation - Common Stock $5,706,621 1.37% 15,298 $220,522 Up ×2
CLOA iShares AAA CLO Active ETF $5,645,669 1.36% 108,759 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,184,714 1.25% 25,912 $611,985 Down ×6
JSI Janus Henderson Securitized Income ETF $5,063,218 1.22% 98,872 $-608,640 Down ×1
SPY SPY $4,809,505 1.16% 6,440 $554,081 Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $4,601,778 1.11% 173,521 $246,766 Up ×4
JAAA Janus Henderson AAA CLO ETF $3,535,042 0.85% 70,015 $-6,101,305 Down ×1
MU Micron Technology, Inc. - Common Stock $3,430,720 0.83% 2,972 $2,389,080 Down ×3
BUFQ First Trust Exchange-Traded Fund VIII $3,099,071 0.75% 78,917 $180,650 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,053,685 0.73% 6,103 $126,439 Down ×1
MINO PIMCO ETF Trust $2,927,003 0.70% 63,964 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,915,184 0.70% 25,531 $-78,960 Up ×2
HEFA iShares Currency Hedged MSCI EAFE ETF $2,822,275 0.68% 60,144 $-15,934,460 Down ×1
AAPL Apple Inc. - Common Stock $2,702,494 0.65% 9,340 $255,176 Down ×2
ARM Arm Holdings plc - American Depositary Shares $2,330,752 0.56% 6,573 $1,271,874 Down ×5
PEP PepsiCo, Inc. - Common Stock $2,191,412 0.53% 16,185 $-320,450 Up ×1
PH Parker-Hannifin Corporation Common Stock $2,024,749 0.49% 2,070 $171,129 Down ×4
C Citigroup, Inc. Common Stock $1,920,563 0.46% 13,722 $362,658 Down ×4
TSLA Tesla, Inc. - Common Stock $1,896,094 0.46% 4,508 $-198,000 Down ×6
V Visa Inc. $1,731,772 0.42% 5,048 $212,818 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,625,223 0.39% 3,814 $253,252 Down ×2
LRCX Lam Research Corporation - Common Stock $1,579,757 0.38% 3,646 $801,747 Up ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $1,539,380 0.37% 13,400 $257,499 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,417,252 0.34% 12,148 $-146,705 Up ×2
ONON On Holding AG Class A Ordinary Shares $1,356,976 0.33% 38,311 $48,737 Down ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1,333,902 0.32% 99,843 $-116,793 Down ×4
EMXC iShares MSCI Emerging Markets ex China ETF $1,308,674 0.31% 12,793 $-9,131,548 Down ×4
MELI MercadoLibre, Inc. - Common Stock $1,295,126 0.31% 763 $153,956 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,292,518 0.31% 3,658 $74,824 Down ×3
JPM JP Morgan Chase & Co. Common Stock $1,279,960 0.31% 3,910 $153,079 Up ×2
LLY Eli Lilly and Company Common Stock $1,257,588 0.30% 1,048 $305,628 Up ×3
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $1,222,216 0.29% 46,261 $36,778
FTNT Fortinet, Inc. - Common Stock $1,131,530 0.27% 7,366 $545,616 Up ×2
IBM International Business Machines Corporation Common Stock $1,101,689 0.27% 3,918 $170,829 Up ×3
COST Costco Wholesale Corporation - Common Stock $1,101,172 0.26% 1,177 $-80,279 Down ×2
NFLX Netflix, Inc. - Common Stock $1,079,434 0.26% 15,118 $-366,481 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,030,947 0.25% 1,830 $-97,353 Down ×1
MAYM First Trust Exchange-Traded Fund VIII $1,019,207 0.25% 30,970 Up ×1
TEL TE Connectivity plc Ordinary Shares $983,389 0.24% 4,878 $-29,272 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $952,368 0.23% 2,291 $334,906 Up ×3
FTXL First Trust Nasdaq Semiconductor ETF $920,846 0.22% 3,232 $414,851 Down ×2
FITB Fifth Third Bancorp - Common Stock $908,341 0.22% 16,114 $142,080 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $891,640 0.21% 882 $147,604 Up ×3
ADSK Autodesk, Inc. - Common Stock $856,809 0.21% 4,407 $-146,277 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $830,825 0.20% 13,910 $184 Up ×3
QQQ Invesco QQQ Trust, Series 1 $802,182 0.19% 1,089 $173,443
USMV iShares MSCI USA Min Vol Factor ETF $796,797 0.19% 8,260 $32,436 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $742,600 0.18% 1,278 $431,893 Down ×1
CVS CVS Health Corporation Common Stock $741,257 0.18% 7,165 $235,746 Up ×3
SPGP Invesco S&P 500 GARP ETF $739,848 0.18% 6,050 $90,086 Up ×1
F Ford Motor Company Common Stock $723,439 0.17% 52,046 $123,255 Up ×1
IJH iShares Trust $701,999 0.17% 9,104 $55,339 Down ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $645,289 0.16% 23,555 Up ×1
SLVR Sprott Silver Miners & Physical Silver ETF $626,873 0.15% 12,490 $-112,285
SLV iShares Silver Trust $613,386 0.15% 11,472 $-168,289
QMAR First Trust Exchange-Traded Fund VIII $611,994 0.15% 16,436 $63,383 Up ×1
XOM Exxon Mobil Corporation Common Stock $604,696 0.15% 4,423 $-151,833 Down ×1
IVE iShares Trust $600,625 0.14% 2,645 $44,280 Up ×1
NFTY First Trust India Nifty 50 Equal Weight ETF $599,036 0.14% 11,136 $12,951 Down ×5
ORCL Oracle Corporation Common Stock $591,041 0.14% 4,033 $-5,447 Down ×2
IWB iShares Russell 1000 ETF $585,657 0.14% 1,430 $76,764 Up ×2
AVGO Broadcom Inc. - Common Stock $579,585 0.14% 1,534 $95,743 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $578,091 0.14% 1,562 $-932,432 Down ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $549,460 0.13% 21,160 Up ×1
IWY iShares Russell Top 200 Growth ETF $517,361 0.12% 1,780 $74,599 Up ×1
HD Home Depot, Inc. (The) Common Stock $512,771 0.12% 1,454 $33,127 Down ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $512,373 0.12% 10,168 $54,765 Up ×1
RTX RTX Corporation Common Stock $480,817 0.12% 2,534 $-6,021 Up ×3
CAT Caterpillar, Inc. Common Stock $464,888 0.11% 437 $156,104 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $454,650 0.11% 952 $215,907 Up ×1
IWF iShares Russell 1000 Growth Fund $451,119 0.11% 3,633 $64,169 Up ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $436,682 0.11% 10,122 $37,968 Up ×2
ONC BeOne Medicines Ltd. - American Depositary Shares $432,445 0.10% 1,518 $-18,210
AZO AutoZone, Inc. Common Stock $431,091 0.10% 135 $-24,528
IVW iShares S&P 500 Growth ETF $430,088 0.10% 3,127 $76,693 Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock $415,637 0.10% 5,121 $1,481 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BUFF $21,631,425 5.21% up ×4
RSP $21,027,872 5.06% up ×3
QBUF $11,992,026 2.89% up ×3
BALT $11,924,932 2.87% up ×6
IYF $10,309,680 2.48% up ×3
FXH $10,251,229 2.47% up ×4
UCON $10,141,877 2.44% up ×4
VOO $9,255,943 2.23% up ×3
FPE $8,415,459 2.03% up ×4
PYLD $4,601,778 1.11% up ×4
LRCX $1,579,757 0.38% up ×3
LLY $1,257,588 0.30% up ×3
IBM $1,101,689 0.27% up ×3
UNH $952,368 0.23% up ×3
GS $891,640 0.21% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BUFY $14,967,918 639,436 3.60%
ELFY $8,938,027 198,882 2.15%
CLOA $5,645,669 108,759 1.36%
MINO $2,927,003 63,964 0.70%
MAYM $1,019,207 30,970 0.25%
ZJUN $645,289 23,555 0.16%
ZMAY $549,460 21,160 0.13%
Unknown issuer (CUSIP: 84615Q103) $411,089 2,406 0.10%
KLAC $396,417 1,314 0.10%
DELL $292,028 677 0.07%
PANW $271,377 796 0.07%
INTC $267,408 1,915 0.06%
SCHB $226,921 7,836 0.05%
ALL $220,495 927 0.05%
FXO $213,363 3,416 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
JAAA Trimmed -121K -$6.1M
ONEQ Trimmed -625 +$4.6M
ITOT Trimmed -30K -$3.5M
RSP Bought more +7K +$3.4M
QBUF Bought more +71K +$2.7M
MU Trimmed -111 +$2.4M
IYF Bought more +13K +$2.3M
BUFF Bought more +12K +$2.0M
FFLC Trimmed -2K +$1.9M
GOOGL Trimmed -450 +$1.7M

5 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
EMLP March 31, 2026 222,641 $8,431,404
TLH June 30, 2025 77,703 $8,061,697
MPWR June 30, 2025 2,196 $1,273,636 98.2%
MOH June 30, 2025 2,785 $917,351 -36.2%
TLT June 30, 2025 6,058 $551,474
DELL Sept. 30, 2025 3,642 $446,561 291.4%
CRWD Sept. 30, 2025 868 $442,081 -44.9%
EXPI March 31, 2026 40,291 $364,635 No longer tracked
MSTR Dec. 31, 2025 1,101 $354,686 7.9%
IQLT Dec. 31, 2025 7,363 $325,368
SOFI March 31, 2026 11,872 $310,809 0.8%
FOUR June 30, 2026 6,982 $305,324 -22.0%
IGRO June 30, 2025 4,212 $305,133
EW Sept. 30, 2025 3,765 $294,461 11.8%
INTC Dec. 31, 2025 8,733 $292,995 214.3%
CMG March 31, 2026 7,415 $274,355 -3.7%
CRM March 31, 2026 995 $263,637 24.0%
FISV March 31, 2026 3,865 $259,612 -18.3%
EEMV Dec. 31, 2025 4,027 $257,012
VWO June 30, 2026 4,689 $253,439 1.3%
SRLN Dec. 31, 2025 5,895 $245,109
QCOM Dec. 31, 2025 1,394 $231,882 6.7%
JULM March 31, 2026 6,800 $228,490
ZJUL March 31, 2026 7,725 $224,526
CNXC Sept. 30, 2025 4,175 $220,673 -44.5%
DIS March 31, 2026 1,925 $219,029 6.2%
ACWV Dec. 31, 2025 1,809 $216,926
OIH June 30, 2026 527 $213,180 5.8%
NFLX Sept. 30, 2025 158 $211,583 -94.4%
XLF March 31, 2026 3,847 $210,699 8.8%
AIQ Dec. 31, 2025 4,247 $209,780
PLD June 30, 2026 1,583 $209,304 -4.8%
SCHB March 31, 2026 7,812 $204,903 18.2%
FXO March 31, 2026 3,389 $204,506
TRI Sept. 30, 2025 1,014 $203,946 -37.9%
FXO June 30, 2025 3,844 $203,717
PWR June 30, 2026 369 $202,609 -5.9%
JNJ June 30, 2025 1,217 $201,805 67.0%
BMY June 30, 2026 3,315 $201,074 2.5%
VZ June 30, 2026 4,000 $200,822 8.3%