Performance vs S&P 500

03
Tracked Q1 2025–Q4 2025 +23.1%
S&P 500 total return (same window) +26.1%
Excess return -3.0%

Annualized: +31.8% · S&P 500: +36.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 21.3%
Financials 20.2%
Communication Services 18.9%
Healthcare 13.7%
Industrials 7.7%
Retail 6.2%
Consumer Discretionary 4.2%
Materials 3.8%
Consumer Staples 2.5%
Consumer products 1.4%

Full portfolio 35 positions

05
Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $1,721,500 6.96% 5,500 $384,450
AAPL Apple Inc. - Common Stock $1,363,106 5.51% 5,014 $86,391
NVDA NVIDIA Corporation - Common Stock $1,349,514 5.46% 7,236 $-579
GS Goldman Sachs Group, Inc. (The) Common Stock $1,324,653 5.36% 1,507 $124,554
AXP American Express Company Common Stock $1,307,089 5.29% 3,541 $130,911
MSFT Microsoft Corporation - Common Stock $1,125,384 4.55% 2,327 $-79,885
ABBV AbbVie Inc. Common Stock $987,077 3.99% 4,320 $-13,176
INTC Intel Corporation - Common Stock $976,706 3.95% 26,469 $34,755 Down ×4
JPM JP Morgan Chase & Co. Common Stock $961,504 3.89% 2,984 $20,261
NFLX Netflix, Inc. - Common Stock $920,724 3.72% 9,820 $-256,616 Up ×1
COST Costco Wholesale Corporation - Common Stock $892,522 3.61% 1,035 $-65,505
ROL Rollins, Inc. Common Stock $831,697 3.36% 13,857 $17,737
V Visa Inc. $817,155 3.30% 2,330 $21,740
CSCO Cisco Systems, Inc. - Common Stock $766,448 3.10% 9,950 $85,669
RS Reliance, Inc. Common Stock $713,509 2.89% 2,470 $-1,485 Down ×3
TTWO Take-Two Interactive Software, Inc. - Common Stock $669,774 2.71% 2,616 $-6,096
HD Home Depot, Inc. (The) Common Stock $642,779 2.60% 1,868 $-174,085 Down ×4
VKTX Viking Therapeutics, Inc. - Common Stock $633,065 2.56% 17,995 $-1,378,774 Down ×3
URI United Rentals, Inc. Common Stock $623,176 2.52% 770 $-142,461 Down ×1
DIS Walt Disney Company (The) Common Stock $599,112 2.42% 5,266 $-35,446 Down ×4
GMED Globus Medical, Inc. Class A Common Stock $536,870 2.17% 6,149 $-550,515 Down ×3
AMGN Amgen Inc. - Common Stock $517,805 2.09% 1,582 $35,809 Down ×4
BOX Box, Inc. Class A Common Stock $457,473 1.85% 15,295 $-1,767,801 Down ×3
BCO Brinks Company (The) Common Stock $448,009 1.81% 3,838 $-1,412,752 Down ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $430,463 1.74% 1,304 $-54,683 Down ×4
F Ford Motor Company Common Stock $425,415 1.72% 32,425 $9,554 Down ×2
SBUX Starbucks Corporation - Common Stock $349,808 1.41% 4,154 $-1,620
PG Procter & Gamble Company (The) Common Stock $344,804 1.39% 2,406 $-73,123 Down ×4
MKC McCormick & Company, Incorporated Common Stock $341,231 1.38% 5,010 $6,012
PFE Pfizer, Inc. Common Stock $288,715 1.17% 11,595 $-6,726
PEP PepsiCo, Inc. - Common Stock $288,619 1.17% 2,011 $-34,394 Down ×4
XYZ Block, Inc. Class A Common Stock, $288,219 1.17% 4,428 $-65,109 Down ×4
FDS FactSet Research Systems Inc. Common Stock $287,869 1.16% 992 $-164,785 Down ×2
NKE Nike, Inc. Common Stock $265,352 1.07% 4,165 $-49,480 Down ×4
EMN Eastman Chemical Company Common Stock $231,766 0.94% 3,631 $2,832

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BOX Trimmed -54K -$1.8M
BCO Trimmed -12K -$1.4M
VKTX Trimmed -59K -$1.4M
GMED Trimmed -13K -$551K
GOOGL Price move only +0 +$384K
NFLX Bought more +9K -$257K
HD Trimmed -148 -$174K
FDS Trimmed -588 -$165K
URI Trimmed -32 -$142K
AXP Price move only +0 +$131K

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
KTOS Dec. 31, 2025 40,536 $3,703,774 -49.0%
PDCO June 30, 2025 101,685 $3,176,640 No longer tracked
FCFS Dec. 31, 2025 16,257 $2,575,434 8.4%
OPY Dec. 31, 2025 33,778 $2,496,532 39.8%
SBH Dec. 31, 2025 148,942 $2,424,776 22.0%
PLXS Dec. 31, 2025 16,708 $2,417,481 47.6%
NVST Dec. 31, 2025 117,942 $2,402,479 8.7%
SCSC Dec. 31, 2025 53,495 $2,353,245 56.3%
JHG Dec. 31, 2025 46,429 $2,066,555 No longer tracked
JBTM Dec. 31, 2025 14,466 $2,031,751 -27.9%
GIII Dec. 31, 2025 69,544 $1,850,565 3.1%
MTZ Dec. 31, 2025 8,330 $1,772,707 -21.3%
LOB Dec. 31, 2025 48,274 $1,700,210 2.3%
TEX Dec. 31, 2025 32,928 $1,689,207 -3.9%
WDFC Dec. 31, 2025 7,241 $1,430,822 8.0%
WCC Dec. 31, 2025 6,607 $1,397,381 30.0%
ENR Dec. 31, 2025 52,639 $1,310,183 13.5%
CROX Dec. 31, 2025 15,200 $1,269,961 39.4%
ITIC Dec. 31, 2025 4,516 $1,209,520 12.9%
GT Dec. 31, 2025 154,997 $1,159,377 -51.3%
SYNA Dec. 31, 2025 16,642 $1,137,315 58.4%
HP Dec. 31, 2025 51,063 $1,127,982 35.8%
VSCO Dec. 31, 2025 40,928 $1,110,786 No longer tracked
RRX Dec. 31, 2025 7,390 $1,060,021 5.4%
ZEUS Dec. 31, 2025 34,799 $1,059,629 No longer tracked
VNDA Dec. 31, 2025 186,400 $930,134 -54.5%
HOV Dec. 31, 2025 6,996 $898,915 3.8%
NSP Dec. 31, 2025 17,233 $847,863 40.6%
WGO Dec. 31, 2025 24,604 $822,758 -29.3%
APOG Dec. 31, 2025 17,696 $771,015 19.8%
UA Dec. 31, 2025 150,252 $725,717 -5.0%
CALY Dec. 31, 2025 71,986 $683,867 21.1%
LLY June 30, 2025 742 $612,825 63.4%
HON Sept. 30, 2025 1,949 $453,883
FICO Dec. 31, 2025 292 $436,986 -51.8%
AKAM Sept. 30, 2025 4,105 $327,414 23.5%
SAM Dec. 31, 2025 1,378 $291,337 3.7%
GOOG Sept. 30, 2025 1,453 $257,748 30.3%
EGBN Dec. 31, 2025 12,747 $257,744 57.2%
KMB June 30, 2025 1,643 $233,667 -14.6%
WM Sept. 30, 2025 969 $221,727 8.4%
ADBE Sept. 30, 2025 546 $211,236 -25.2%