Sector breakdown

04
Technology 20.2%
Financials 9.0%
Industrials 7.2%
Communication Services 6.8%
Healthcare 5.5%
Retail 4.3%
Consumer Discretionary 2.1%
Energy 1.4%
Utilities 1.2%
Consumer Staples 1.1%
Materials 1.1%
Real Estate 1.0%
Consumer products 0.7%
Other/Unmapped 38.5%

Full portfolio 400 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $45,414,345 5.22% 156,948 $6,530,778 Up ×4
ACWX iShares MSCI ACWI ex U.S. ETF $35,221,929 4.05% 462,777 $5,105,788 Up ×6
NVDA NVIDIA Corporation - Common Stock $33,395,163 3.84% 166,901 $4,992,847 Up ×5
XLK SELECT SECTOR SPDR TRUST $26,168,544 3.01% 137,353 $2,119,661 Down ×2
MSFT Microsoft Corporation - Common Stock $21,187,284 2.44% 56,799 $704,366 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $18,866,589 2.17% 52,793 $4,312,785 Up ×4
AMZN Amazon.com, Inc. - Common Stock $17,608,036 2.02% 73,878 $2,689,072 Up ×5
AVGO Broadcom Inc. - Common Stock $14,293,176 1.64% 37,838 $3,004,583 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $13,142,135 1.51% 37,195 $2,502,053 Up ×3
IDEV iShares Core MSCI International Developed Markets ETF $12,564,765 1.44% 141,161 $4,353,982 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $11,669,022 1.34% 123,390 $735,750 Up ×4
IEI iShares 3-7 Year Treasury Bond ETF $10,207,445 1.17% 86,909 $636,201 Up ×6
DGRO iShares Trust $10,195,026 1.17% 134,517 $332,312 Down ×4
USIG iShares Broad USD Investment Grade Corporate Bond ETF $10,093,578 1.16% 196,794 $680,805 Up ×1
XLF SELECT SECTOR SPDR TRUST $9,718,949 1.12% 181,290 $37,648 Down ×3
JPM JP Morgan Chase & Co. Common Stock $9,572,057 1.10% 29,243 $1,371,462 Up ×5
QUAL iShares Trust $9,283,953 1.07% 42,309 $345,987 Down ×4
XLY XLY $9,283,033 1.07% 79,153 $81,046 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $9,206,163 1.06% 16,344 $-396,882 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $8,939,179 1.03% 108,868 $538,587 Up ×1
LLY Eli Lilly and Company Common Stock $8,726,134 1.00% 7,275 $2,293,983 Up ×4
DFAI Dimensional ETF Trust $8,450,452 0.97% 204,859 $2,717,574 Up ×1
AGG iShares Trust $8,404,799 0.97% 84,914 $666,698 Up ×6
AVLV AMERICAN CENTURY ETF TRUST $8,286,106 0.95% 90,846 $1,656,994 Up ×1
TSLA Tesla, Inc. - Common Stock $8,284,239 0.95% 19,696 $1,071,224 Up ×5
XLV SELECT SECTOR SPDR TRUST $8,150,285 0.94% 51,369 $164,480 Down ×4
XLC SELECT SECTOR SPDR TRUST $7,809,180 0.90% 72,894 $-308,924 Down ×4
MU Micron Technology, Inc. - Common Stock $7,609,667 0.88% 6,593 $5,577,051 Up ×4
XLI SELECT SECTOR SPDR TRUST $7,460,814 0.86% 40,279 $267,364 Down ×4
IQDG WisdomTree Trust $7,330,950 0.84% 170,171 $2,200,025 Up ×1
MUB iShares Trust $7,288,457 0.84% 67,724 $497,192 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,916,299 0.68% 11,823 $431,455 Up ×3
JNJ Johnson & Johnson Common Stock $5,895,015 0.68% 23,211 $421,024 Up ×4
TLH iShares 10-20 Year Treasury Bond ETF $5,631,709 0.65% 56,121 $417,287 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5,609,354 0.65% 119,832 $366,714 Up ×1
DBND DoubleLine ETF Trust $5,605,328 0.64% 122,949 $397,573 Up ×1
V Visa Inc. $5,590,213 0.64% 16,294 $1,079,166 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5,521,082 0.63% 9,504 $3,804,551 Up ×3
INTC Intel Corporation - Common Stock $5,336,167 0.61% 38,216 $3,800,245 Up ×6
AMAT Applied Materials, Inc. - Common Stock $5,204,346 0.60% 7,198 $2,951,575 Up ×5
AVUV AMERICAN CENTURY ETF TRUST $4,745,973 0.55% 38,041 $1,431,899 Up ×1
IJR iShares Trust $4,737,526 0.54% 31,943 $-1,000,866 Down ×3
Unknown issuer (CUSIP: 30233Q108) $4,733,129 0.54% 34,619 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $4,567,743 0.53% 38,888 $1,896,582 Up ×6
WMT Walmart Inc. - Common Stock $4,383,255 0.50% 38,701 $-633,586 Down ×1
CAT Caterpillar, Inc. Common Stock $4,382,532 0.50% 4,115 $1,700,017 Up ×5
BK The Bank of New York Mellon Corporation Common Stock $4,321,103 0.50% 29,881 $833,383 Up ×6
XLP XLP $4,173,461 0.48% 50,240 $-63,581 Down ×3
OUSM ALPS ETF Trust $4,026,447 0.46% 84,732 $858,752 Up ×1
IVV iShares Trust $4,010,870 0.46% 5,356 $768,151 Up ×2
GE GE Aerospace Common Stock $4,000,785 0.46% 10,705 $758,010 Down ×1
XSOE WisdomTree Trust $3,888,313 0.45% 79,063 $1,088,978 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,831,041 0.44% 4,095 $-634,331 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $3,777,658 0.43% 34,233 $330,102 Up ×1
BAC Bank of America Corporation Common Stock $3,774,165 0.43% 66,237 $890,453 Up ×5
IWD iShares Russell 1000 Value ETF $3,661,906 0.42% 15,105 $325,824 Down ×2
IJH iShares Trust $3,657,415 0.42% 47,431 $945,438 Up ×1
EDIV SPDR INDEX SHARES FUNDS $3,621,955 0.42% 88,432 $972,296 Up ×1
IWF iShares Russell 1000 Growth Fund $3,587,270 0.41% 28,890 $465,170 Up ×1
QEMM SPDR INDEX SHARES FUNDS $3,580,167 0.41% 44,797 $826,061 Up ×1
RTX RTX Corporation Common Stock $3,566,412 0.41% 18,797 $-15,165 Up ×1
XSVM Invesco Exchange-Traded Fund Trust $3,474,103 0.40% 49,922 $1,085,138 Up ×1
SMLF iShares Trust $3,399,197 0.39% 38,133 $903,123 Up ×1
ABBV AbbVie Inc. Common Stock $3,313,815 0.38% 13,169 $590,701 Up ×6
REGL ProShares Trust $3,266,884 0.38% 35,676 $871,269 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,254,237 0.37% 7,830 $1,650,257 Up ×3
MA Mastercard Incorporated Common Stock $3,241,136 0.37% 6,311 $-93,432 Down ×1
LRCX Lam Research Corporation - Common Stock $3,088,201 0.36% 7,127 $1,831,986 Up ×4
C Citigroup, Inc. Common Stock $3,063,030 0.35% 21,885 $782,176 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3,022,433 0.35% 2,988 $662,354 Up ×6
BLK BlackRock, Inc. Common Stock $3,021,185 0.35% 3,142 $-155,248 Down ×4
AVMV AMERICAN CENTURY ETF TRUST $2,982,445 0.34% 37,033 $626,562 Up ×1
CALF Pacer Funds Trust $2,961,744 0.34% 58,521 $743,429 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,936,559 0.34% 6,891 $537,884 Up ×1
LMT Lockheed Martin Corporation Common Stock $2,842,727 0.33% 5,580 $-510,925 Up ×3
VGT Vanguard Information Tech ETF $2,834,572 0.33% 23,716 $700,570 Up ×1
USB U.S. Bancorp Common Stock $2,828,650 0.33% 46,832 $371,130 Down ×1
NFLX Netflix, Inc. - Common Stock $2,794,983 0.32% 39,145 $-1,200,571 Down ×1
XLE SELECT SECTOR SPDR TRUST $2,721,458 0.31% 51,242 $-470,209 Down ×2
PH Parker-Hannifin Corporation Common Stock $2,679,107 0.31% 2,739 $183,164 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,668,617 0.31% 7,567 $-99,417 Down ×1
MS Morgan Stanley Common Stock $2,534,584 0.29% 12,125 $652,280 Up ×5
GEV GE Vernova Inc. Common Stock $2,520,019 0.29% 2,145 $725,400 Up ×6
TJX TJX Companies, Inc. (The) Common Stock $2,493,904 0.29% 16,461 $-117,064 Up ×6
CVX Chevron Corporation Common Stock $2,493,761 0.29% 15,044 $-589,993 Up ×2
KLAC KLA Corporation - Common Stock $2,434,842 0.28% 8,070 $1,389,855 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $2,430,596 0.28% 18,915 $316,302 Up ×4
WFC Wells Fargo & Company Common Stock $2,395,526 0.28% 28,987 $147,126 Up ×1
AXP American Express Company Common Stock $2,283,771 0.26% 6,752 $383,087 Up ×3
AMGN Amgen Inc. - Common Stock $2,258,861 0.26% 6,238 $116,554 Up ×3
DE Deere & Company Common Stock $2,229,816 0.26% 3,515 $280,417 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,186,422 0.25% 6,411 $1,234,214 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $2,144,036 0.25% 42,389 $-114,285 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,140,418 0.25% 18,346 $-720,496 Down ×1
CVS CVS Health Corporation Common Stock $2,105,060 0.24% 20,349 $520,540 Down ×4
GILD Gilead Sciences, Inc. - Common Stock $2,041,208 0.23% 16,156 $-163,064 Up ×6
IBM International Business Machines Corporation Common Stock $1,988,660 0.23% 7,072 $351,850 Up ×3
NEE NextEra Energy, Inc. Common Stock $1,982,418 0.23% 22,587 $-128,909 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,977,733 0.23% 3,945 $-176,018 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,870,105 0.22% 7,595 $422,603 Up ×5

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $45,414,345 5.22% up ×4
ACWX $35,221,929 4.05% up ×6
NVDA $33,395,163 3.84% up ×5
MSFT $21,187,284 2.44% up ×5
GOOGL $18,866,589 2.17% up ×4
AMZN $17,608,036 2.02% up ×5
AVGO $14,293,176 1.64% up ×6
GOOG $13,142,135 1.51% up ×3
IEF $11,669,022 1.34% up ×4
IEI $10,207,445 1.17% up ×6
JPM $9,572,057 1.10% up ×5
LLY $8,726,134 1.00% up ×4
AGG $8,404,799 0.97% up ×6
TSLA $8,284,239 0.95% up ×5
MU $7,609,667 0.88% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $4,733,129 34,619 0.54%
Unknown issuer (CUSIP: 438516205) $663,416 2,963 0.08%
Unknown issuer (CUSIP: 43849R105) $652,407 2,951 0.08%
Unknown issuer (CUSIP: 26614N201) $610,516 4,501 0.07%
DELL $369,330 856 0.04%
Unknown issuer (CUSIP: 38013D106) $347,850 22,500 0.04%
DDOG $320,113 1,230 0.04%
HPE $298,479 6,617 0.03%
BE $293,922 971 0.03%
Unknown issuer (CUSIP: 84615Q103) $253,034 1,481 0.03%
DVN $243,803 5,900 0.03%
INVH $243,744 8,068 0.03%
SBAC $237,013 1,343 0.03%
MRNA $226,267 3,231 0.03%
CIEN $223,695 456 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +4K +$6.5M
MU Bought more +576 +$5.6M
ACWX Bought more +23K +$5.1M
NVDA Bought more +4K +$5.0M
IDEV Bought more +43K +$4.4M
GOOGL Bought more +2K +$4.3M
AMD Bought more +1K +$3.8M
INTC Bought more +3K +$3.8M
AVGO Bought more +1K +$3.0M
AMAT Bought more +607 +$3.0M

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
XOM June 30, 2026 33,612 $5,702,532 20.0%
MGK Dec. 31, 2025 6,060 $2,438,627 13.1%
USFR Dec. 31, 2025 46,215 $2,323,251 0.2%
CGDV Dec. 31, 2025 37,746 $1,586,480
SGOV June 30, 2026 15,557 $1,565,999 0.0%
HON June 30, 2026 5,993 $1,354,629 -4.4%
CGUS Dec. 31, 2025 33,077 $1,307,865
CGCP Dec. 31, 2025 53,614 $1,218,106
WU June 30, 2025 114,058 $1,206,729 -27.6%
FTSM Dec. 31, 2025 18,621 $1,115,589
ITOT Dec. 31, 2025 7,473 $1,088,442 13.1%
BUD March 31, 2026 16,678 $1,068,027 7.9%
SCHB Dec. 31, 2025 38,907 $1,000,307 13.1%
DD June 30, 2026 17,993 $824,093 -3.6%
VO March 31, 2026 1,757 $509,917 11.8%
MSTR Dec. 31, 2025 1,496 $482,026 8.2%
HES Sept. 30, 2025 2,710 $375,478 No longer tracked
BIL Dec. 31, 2025 3,987 $365,818
CHTR Sept. 30, 2025 824 $336,859 -60.8%
VB March 31, 2026 1,296 $334,303
DFS June 30, 2025 1,942 $331,568 No longer tracked
CGGR Dec. 31, 2025 7,299 $320,572
EXR June 30, 2026 2,400 $314,707 -8.5%
SPDW March 31, 2026 6,960 $309,092
CPNG Dec. 31, 2025 9,584 $308,589 -39.8%
CI March 31, 2026 1,089 $299,826 1.7%
CARR Dec. 31, 2025 4,875 $291,038 5.5%
RBLX March 31, 2026 3,588 $290,736 -21.2%
TSCO June 30, 2026 6,191 $280,452 -0.6%
PTC June 30, 2026 1,948 $277,571 69.2%
SOFI March 31, 2026 10,464 $273,948 0.3%
CTSH June 30, 2025 3,467 $265,227 -24.8%
CVNA March 31, 2026 625 $263,763 -79.7%
VICI March 31, 2026 9,371 $263,511 -17.5%
UPS June 30, 2025 2,349 $258,336 -7.7%
CSGP Dec. 31, 2025 3,056 $257,835 -58.9%
SBAC Sept. 30, 2025 1,086 $255,049 -16.3%
TEAM Sept. 30, 2025 1,250 $253,863 23.1%
PAYX March 31, 2026 2,245 $251,819 8.3%
AXON March 31, 2026 435 $247,050 -3.0%
SKYY March 31, 2026 1,889 $245,656
HPE June 30, 2025 15,845 $244,488 234.3%
EXR June 30, 2025 1,646 $244,415 -9.9%
AZO June 30, 2026 72 $243,977 -12.1%
TTD Sept. 30, 2025 3,349 $241,095 -75.6%
IT June 30, 2025 571 $239,877 -53.6%
STE June 30, 2026 1,075 $237,720 0.2%
WDAY March 31, 2026 1,106 $237,547 45.4%
ALNY March 31, 2026 596 $236,801 -33.5%
PYPL June 30, 2026 5,197 $235,077 26.0%
RACE March 31, 2026 633 $233,931 13.3%
PHM June 30, 2025 2,269 $233,213 8.1%
AVB June 30, 2025 1,085 $232,863 No longer tracked
LEN June 30, 2026 2,668 $231,706 -17.7%
BILS Dec. 31, 2025 2,321 $230,986
MTD March 31, 2026 165 $230,376 22.2%
A June 30, 2025 1,957 $228,930 45.1%
AWK Sept. 30, 2025 1,643 $228,573 -8.2%
COIN June 30, 2026 1,307 $228,215 28.8%
SNPS Dec. 31, 2025 460 $227,155 4.0%
CMG March 31, 2026 6,135 $226,995 -3.6%
RSG June 30, 2026 1,025 $224,470 -0.1%
FIS Sept. 30, 2025 2,728 $222,096 -49.1%
EA June 30, 2026 1,086 $221,403 No longer tracked
REGN June 30, 2025 344 $218,358 38.4%
IVE March 31, 2026 1,018 $215,887
KTOS June 30, 2026 3,059 $215,690 -15.7%
A June 30, 2026 1,882 $214,510 29.0%
OTIS March 31, 2026 2,418 $211,212 -14.5%
VEEV June 30, 2026 1,202 $211,055 59.7%
KMB June 30, 2025 1,483 $210,841 -26.0%
SRE June 30, 2025 2,934 $209,370 3.2%
DTE Dec. 31, 2025 1,476 $208,766 -3.1%
IQV June 30, 2026 1,220 $207,974 37.7%
VONG March 31, 2026 1,694 $206,245
FICO Sept. 30, 2025 110 $201,076 -53.9%
AJG Dec. 31, 2025 649 $200,887 -12.2%
PGF Sept. 30, 2025 10,245 $144,557
VLY June 30, 2026 10,669 $131,015 -12.9%