Sector breakdown

04
Technology 6.8%
Energy 6.7%
Financials 2.4%
Retail 1.9%
Communication Services 1.6%
Industrials 1.5%
Health Care 0.5%
Other/Unmapped 78.6%

Full portfolio 30 positions

05
Type Streak 8Q trend
SPY SPY $12,545,264 21.31% 16,450 $-27,713,107 Down ×1
XLP XLP $12,431,986 21.12% 154,243 $11,875,417 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $9,193,596 15.62% 118,200 Up ×1
Unknown issuer (CUSIP: 84615Q103) $4,631,402 7.87% 30,700 Put option Up ×1
GLD SPDR Gold Shares $2,475,460 4.21% 6,500 $-2,755,536 Down ×1
SLV iShares Silver Trust $1,798,830 3.06% 33,000 $34,320
AAPL Apple Inc. - Common Stock $1,366,381 2.32% 4,103 $180,005 Up ×3
Unknown issuer (CUSIP: 30233Q108) $1,253,175 2.13% 7,700 Up ×1
BP BP p.l.c. Common Stock $1,249,316 2.12% 28,400 Up ×1
CVX Chevron Corporation Common Stock $1,245,681 2.12% 6,100 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,245,155 2.12% 13,100 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,141,900 1.94% 5,000 $141,450
MSFT Microsoft Corporation - Common Stock $976,049 1.66% 1,903 $-493,650 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $920,339 1.56% 2,701 $-33,652 Up ×1
AMZN Amazon.com, Inc. - Common Stock $747,450 1.27% 3,000 $-711,191 Down ×1
IGV iShares Expanded Tech-Software Sector ETF $617,584 1.05% 5,800 $92,104
XLV SELECT SECTOR SPDR TRUST $591,659 1.01% 3,513 $36,349 Up ×1
PPLT abrdn Physical Platinum Shares ETF $513,153 0.87% 33,300 $-1,048,212 Down ×1
AVGO Broadcom Inc. - Common Stock $491,666 0.84% 1,400 $-37,184
JPM JP Morgan Chase & Co. Common Stock $431,733 0.73% 1,305 $6,204 Up ×1
HD Home Depot, Inc. (The) Common Stock $372,682 0.63% 1,310 $-85,802 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $361,945 0.61% 402 $-42,603 Up ×1
CME CME Group Inc. - Class A Common Stock $342,146 0.58% 1,306 $55,067 Up ×1
UNP Union Pacific Corporation Common Stock $326,556 0.55% 1,200 $156
WM Waste Management, Inc. Common Stock $307,104 0.52% 1,506 $-27,216 Up ×1
V Visa Inc. $287,823 0.49% 801 $13,351 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $284,641 0.48% 700 $6,265
APH Amphenol Corporation Common Stock $269,760 0.46% 3,200 $-12,352 Up ×1
IYR iShares U.S. Real Estate ETF $229,807 0.39% 2,418 $-15,593 Up ×1
OXY Occidental Petroleum Corporation Common Stock $210,216 0.36% 3,800

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $1,366,381 2.32% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TLT $9,193,596 118,200 15.62%
Unknown issuer (CUSIP: 84615Q103) $4,631,402 30,700 7.87%
Unknown issuer (CUSIP: 30233Q108) $1,253,175 7,700 2.13%
BP $1,249,316 28,400 2.12%
CVX $1,245,681 6,100 2.12%
SHEL $1,245,155 13,100 2.12%
OXY $210,216 3,800 0.36%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Trimmed -37K -$27.7M
GLD Trimmed -8K -$2.8M
PPLT Trimmed -77K -$1.0M
AMZN Trimmed -3K -$711K
MSFT Trimmed -2K -$494K
AAPL Bought more +3 +$180K
NVDA Price move only +0 +$141K
IGV Price move only +0 +$92K
HD Bought more +10 -$86K
CME Bought more +6 +$55K

1 position 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
QQQ June 30, 2026 10,100 $5,829,518 1.1%
FXI June 30, 2026 55,300 $1,985,270 6.1%
PDBC June 30, 2026 88,000 $1,524,160
OXY June 30, 2026 20,337 $1,321,905 32.1%
AGRO June 30, 2026 71,000 $1,066,420 6.0%
HSY June 30, 2026 4,347 $903,698 -3.3%
GOOGL Sept. 30, 2026 2,130 $761,198 -6.9%
META Sept. 30, 2026 1,330 $749,176 -11.4%
FCX June 30, 2026 12,073 $709,651 3.6%
OLN June 30, 2026 23,735 $705,642 -21.0%
EQT June 30, 2026 10,053 $639,773 4.6%
FLEX June 30, 2026 9,000 $589,140 -52.8%
TSM Sept. 30, 2026 1,100 $525,327 -8.3%
BATRK June 30, 2026 10,000 $427,000 -4.4%
ILMN June 30, 2026 3,000 $369,780 53.2%
PLTR June 30, 2026 2,500 $365,700 68.6%
BRK-B (filed as BRKB) June 30, 2026 750 $359,400 No longer tracked
DOW June 30, 2026 7,500 $312,375 19.2%
LYB June 30, 2026 3,800 $306,128 26.2%
ARGT March 31, 2026 3,000 $274,230
CTRA June 30, 2026 7,546 $265,166 No longer tracked
SLB June 30, 2026 4,871 $250,321 14.1%
NEE Sept. 30, 2026 2,800 $245,756 8.4%
MDB June 30, 2026 1,000 $244,770 10.5%
U March 31, 2026 5,500 $242,935 85.9%
NFLX Sept. 30, 2026 3,300 $235,620 -5.4%
NTRA March 31, 2026 1,000 $229,090 102.0%
HOOD March 31, 2026 2,000 $226,200 37.2%
GD Sept. 30, 2026 600 $212,544 5.3%
PATH March 31, 2026 10,500 $172,095 27.3%