Sector breakdown

04
Technology 13.8%
Communication Services 11.1%
Real Estate 7.3%
Industrials 5.7%
Energy 3.9%
Retail 2.7%
Consumer Discretionary 2.1%
Healthcare 1.3%
Financials 1.2%
Utilities 0.2%
Other/Unmapped 50.8%

Full portfolio 115 positions

05
Type Streak 8Q trend
SLG SL Green Realty Corp Common Stock $12,621,614 6.39% 243,802 $3,304,424 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $11,577,023 5.86% 32,765 $1,704,838 Down ×4
VCLT Vanguard Long-Term Corporate Bond ETF $11,298,714 5.72% 150,149 $1,835,806 Up ×1
VOO Vanguard S&P 500 ETF $10,090,663 5.11% 14,692 $2,560,767 Up ×6
QQQ Invesco QQQ Trust, Series 1 $9,274,117 4.70% 12,594 $2,679,843 Up ×1
BA Boeing Company (The) Common Stock $8,967,926 4.54% 41,428 $496,009 Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7,227,416 3.66% 87,446 $1,197,476 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,035,831 3.56% 19,688 $1,287,212 Down ×3
NVDA NVIDIA Corporation - Common Stock $6,896,527 3.49% 34,467 $767,513 Down ×5
VTV Vanguard Morningstar Value ETF $5,737,148 2.91% 26,326 $653,148 Up ×1
AAPL Apple Inc. - Common Stock $5,054,148 2.56% 17,467 $455,958 Down ×6
VIG Vanguard Div Appreciation ETF $4,928,862 2.50% 20,830 $443,083 Down ×2
IMCG iShares Trust $4,606,238 2.33% 46,859 $1,619,083 Up ×6
VYM Vanguard High Dividend Yield ETF $4,084,402 2.07% 25,846 $1,424,437 Up ×5
VUG Vanguard Morningstar Growth ETF $4,056,329 2.05% 47,090 $551,324 Up ×1
XLV SELECT SECTOR SPDR TRUST $3,800,857 1.93% 23,956 $1,066,507 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3,624,243 1.84% 31,064 $-1,081,438 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,285,511 1.66% 13,785 $400,970 Down ×2
SCHG SCHWAB STRATEGIC TRUST $3,188,853 1.62% 94,233 $1,096,225 Up ×5
ET Energy Transfer LP Common Units $3,134,348 1.59% 163,930 $-53,411 Down ×6
ORCL Oracle Corporation Common Stock $2,468,905 1.25% 16,847 $85,577 Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $2,439,718 1.24% 27,762 $396,744 Up ×2
TSLA Tesla, Inc. - Common Stock $2,379,335 1.21% 5,657 $290,456 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,272,111 1.15% 16,619 $-573,989 Down ×6
VTEB Vanguard Tax-Exempt Bond ETF $2,062,674 1.04% 40,780 $1,116,528 Up ×4
VNO Vornado Realty Trust Common Stock $1,807,445 0.92% 45,991 $-17,429 Down ×5
SCHD SCHWAB STRATEGIC TRUST $1,805,021 0.91% 56,922 $418,109 Up ×2
MSFT Microsoft Corporation - Common Stock $1,757,401 0.89% 4,711 $111,086 Up ×2
FDVV FIDELITY COVINGTON TRUST $1,641,396 0.83% 27,225 $452,945 Up ×1
FHLC FIDELITY COVINGTON TRUST $1,449,727 0.73% 18,767 $108,860 Down ×2
CAVA CAVA Group, Inc. Common Stock $1,347,502 0.68% 17,170 $-44,141 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,244,310 0.63% 2,142 $947,099 Up ×2
LLY Eli Lilly and Company Common Stock $1,239,339 0.63% 1,033 $-34,700 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,213,387 0.61% 1,590 $610,210 Up ×1
VB Vanguard Morningstar Small-Cap ETF $1,136,094 0.58% 3,748 $749,237 Up ×2
IBIT iShares Bitcoin Trust ETF $1,117,222 0.57% 33,560 $-204,549 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,110,543 0.56% 2,325 $423,081 Up ×4
SPY SPY $1,109,981 0.56% 1,486 $146,953 Up ×1
IJR iShares Trust $1,097,564 0.56% 7,400 $107,818 Down ×3
IJT iShares S&P SmallCap 600 Growth ETF $1,081,091 0.55% 6,053 $208,895 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,070,408 0.54% 1,900 $-1,250,244 Down ×2
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1,038,067 0.53% 46,634 $-99,574 Down ×3
AVGO Broadcom Inc. - Common Stock $1,023,713 0.52% 2,710 $252,720 Up ×4
XLK SELECT SECTOR SPDR TRUST $967,348 0.49% 5,077 $312,502 Up ×1
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $960,374 0.49% 9,234 Up ×1
IWY iShares Russell Top 200 Growth ETF $953,637 0.48% 3,281 $155,347 Up ×1
DXJ WisdomTree Trust $908,376 0.46% 5,235 $148,936 Up ×2
DGRO iShares Trust $902,804 0.46% 11,912 $369,944 Up ×3
VZ Verizon Communications Inc. Common Stock $864,028 0.44% 20,407 $-256,916 Down ×6
VBR Vanguard Morningstar Small-Cap Value ETF $837,437 0.42% 3,446 $395,276 Up ×3
MRVL Marvell Technology, Inc. - Common Stock $799,238 0.40% 2,683 $569,043 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $793,511 0.40% 785 $108,682 Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $787,086 0.40% 2,850 $507,244 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $760,766 0.39% 2,272 $199,680 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $756,920 0.38% 12,451 $153,501 Up ×4
MELI MercadoLibre, Inc. - Common Stock $748,550 0.38% 441 $-20,864 Down ×1
ARKG ARK ETF Trust $693,360 0.35% 16,485 $256,003 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $688,970 0.35% 1,658 $180,397 Down ×3
IUSV iShares Core S&P U.S. Value ETF $681,204 0.35% 6,184 $131,153 Up ×2
CGDV Capital Group Dividend Value ETF $643,448 0.33% 13,057 $89,191 Up ×6
NFLX Netflix, Inc. - Common Stock $641,958 0.33% 8,991 $-264,359 Down ×1
KMI Kinder Morgan, Inc. Common Stock $606,571 0.31% 18,973 $-25,862 Up ×2
PFF iShares Preferred and Income Securities ETF $595,450 0.30% 19,529 $-6,781 Down ×6
ARKK ARK ETF Trust $592,492 0.30% 7,331 $96,105 Down ×1
UBER Uber Technologies, Inc. Common Stock $546,394 0.28% 7,572 $-9,053 Down ×5
RKLB Rocket Lab Corporation - Common Stock $546,165 0.28% 5,373 $224,230 Up ×2
JPM JP Morgan Chase & Co. Common Stock $540,714 0.27% 1,652 $84,591 Up ×2
JIVE JPMorgan International Value ETF $502,163 0.25% 5,461 $117,986 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $499,654 0.25% 6,322 $53,662 Up ×1
LOW Lowe's Companies, Inc. Common Stock $499,146 0.25% 2,264 $40,503 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $451,855 0.23% 903 $19,139
IVV iShares Trust $433,607 0.22% 579 $-128,153 Down ×3
BP BP p.l.c. Common Stock $423,805 0.21% 11,470 $-164,065 Down ×1
EMQQ EXCHANGE TRADED CONCEPTS TRUST $418,341 0.21% 13,407 $-19,872 Up ×2
FPE First Trust Preferred Securities and Income ETF ETF $403,034 0.20% 22,541 $-28,463 Down ×6
IWF iShares Russell 1000 Growth Fund $388,155 0.20% 3,126 $58,122 Up ×1
PFFD Global X Funds $378,567 0.19% 20,255 $-30,925 Down ×5
PYPL PayPal Holdings, Inc. - Common Stock $373,248 0.19% 8,644 $-69,204 Down ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $364,241 0.18% 996 $63,194
ALAI Alger ETF Trust $362,605 0.18% 7,945 $113,588 Up ×1
MUB iShares Trust $349,765 0.18% 3,250 $110,927 Up ×2
IEFA iShares Core MSCI EAFE ETF $348,848 0.18% 3,612 $45,029 Up ×1
INDA iShares Trust $344,177 0.17% 6,968 $-2,852 Down ×6
QBTS D-Wave Quantum Inc. Common Shares $328,903 0.17% 13,710 Up ×1
ARKQ ARK ETF Trust $303,445 0.15% 2,295
SO Southern Company (The) Common Stock $301,008 0.15% 3,145 $-2,546
QQQM Invesco NASDAQ 100 ETF $294,185 0.15% 971 $67,259 Up ×1
HD Home Depot, Inc. (The) Common Stock $285,070 0.14% 808 $70,512 Up ×1
JBND JPMorgan Active Bond ETF $283,446 0.14% 5,298 $15,669 Up ×3
NVO Novo Nordisk A/S Common Stock $280,121 0.14% 5,843 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $272,524 0.14% 3,362
COST Costco Wholesale Corporation - Common Stock $264,705 0.13% 283 $-32,202 Down ×4
PWR Quanta Services, Inc. Common Stock $260,655 0.13% 362 $47,087 Down ×1
PFE Pfizer, Inc. Common Stock $257,922 0.13% 10,711 $55,579 Up ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $255,570 0.13% 636 $51,159
XBI SPDR SERIES TRUST $254,152 0.13% 1,606 $49,016
Unknown issuer (CUSIP: 84615Q103) $251,337 0.13% 1,471 Up ×1
MGK VANGUARD WORLD FUND $249,840 0.13% 2,842
LRCX Lam Research Corporation - Common Stock $246,999 0.13% 570 Up ×1
T AT&T Inc. $237,326 0.12% 11,465 $-89,320 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
VOO $10,090,663 5.11% up ×6
IMCG $4,606,238 2.33% up ×6
VYM $4,084,402 2.07% up ×5
SCHG $3,188,853 1.62% up ×5
ORCL $2,468,905 1.25% up ×3
VTEB $2,062,674 1.04% up ×4
TSM $1,110,543 0.56% up ×4
AVGO $1,023,713 0.52% up ×4
DGRO $902,804 0.46% up ×3
VBR $837,437 0.42% up ×3
SPYV $756,920 0.38% up ×4
CGDV $643,448 0.33% up ×6
JBND $283,446 0.14% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MUNY $960,374 9,234 0.49%
QBTS $328,903 13,710 0.17%
ARKQ $303,445 2,295 0.15%
NVO $280,121 5,843 0.14%
RDVY $272,524 3,362 0.14%
Unknown issuer (CUSIP: 84615Q103) $251,337 1,471 0.13%
MGK $249,840 2,842 0.13%
LRCX $246,999 570 0.13%
RDVI $234,212 7,966 0.12%
MU $227,396 197 0.12%
CIBR $223,246 2,485 0.11%
CAT $222,565 209 0.11%
ASML $220,827 111 0.11%
ANET $213,879 1,259 0.11%
PPLT $156,843 11,100 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SLG Trimmed -8K +$3.3M
QQQ Bought more +1K +$2.7M
VOO Bought more +2K +$2.6M
VCLT Bought more +24K +$1.8M
GOOG Trimmed -2K +$1.7M
IMCG Bought more +9K +$1.6M
VYM Bought more +8K +$1.4M
GOOGL Trimmed -303 +$1.3M
META Trimmed -2K -$1.3M
VCIT Bought more +15K +$1.2M

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
BIDU Sept. 30, 2025 14,580 $1,250,381 -34.0%
ACWI June 30, 2025 8,174 $951,372
AMT June 30, 2025 3,150 $685,440 -26.6%
JD June 30, 2025 13,461 $553,516 -19.2%
DIS Dec. 31, 2025 4,268 $488,688 -8.9%
OXY June 30, 2025 9,435 $465,711 38.8%
COWZ June 30, 2025 8,477 $464,201
ORCL June 30, 2025 2,750 $384,510 -34.8%
BLK June 30, 2025 405 $383,323 1.6%
EPI June 30, 2026 8,684 $354,307
INTC June 30, 2025 14,477 $328,774 418.7%
CPNG June 30, 2025 14,535 $318,754 -52.6%
BUFR Sept. 30, 2025 9,975 $317,205
MSTR June 30, 2026 2,461 $307,136 89.2%
WMT June 30, 2025 3,478 $305,343 7.5%
CALF June 30, 2025 8,073 $302,742
PDD June 30, 2025 2,439 $288,658 -25.6%
SBUX June 30, 2025 2,871 $281,635 3.1%
FXI Sept. 30, 2025 7,383 $271,384 -17.7%
JNJ June 30, 2025 1,613 $267,578 65.6%
BABA Sept. 30, 2025 2,229 $252,786 -38.0%
SHOP June 30, 2025 2,635 $251,485 38.8%
BUFQ Sept. 30, 2025 6,939 $230,374
CVX Sept. 30, 2025 1,598 $228,839 33.0%
MA June 30, 2026 457 $228,346 9.9%
ETHA Dec. 31, 2025 7,140 $224,987
WSO Dec. 31, 2025 550 $222,365 -13.3%
RDVY March 31, 2026 3,171 $220,297
INDY Dec. 31, 2025 4,300 $218,870
MMM Sept. 30, 2025 1,425 $216,942 5.2%
MGK March 31, 2026 517 $213,402 27.1%
O Dec. 31, 2025 3,489 $212,097 -4.6%
RDVI Sept. 30, 2025 8,578 $211,975
ARKQ Dec. 31, 2025 1,900 $211,964
CIBR Dec. 31, 2025 2,766 $210,252
PFE Dec. 31, 2025 8,126 $207,048 10.1%
PPLT March 31, 2026 1,110 $206,938 -12.6%
FIW Dec. 31, 2025 1,799 $202,128
GLD June 30, 2026 469 $201,805
SBGI March 31, 2026 12,500 $191,250 -2.3%
GRAB June 30, 2025 35,500 $160,815 -37.0%
SG Dec. 31, 2025 17,818 $142,188 34.5%
SNAP June 30, 2025 11,437 $99,617 -35.4%
ETHMW March 31, 2026 38,580 $79,090 No longer tracked
CIFR June 30, 2025 15,250 $35,075 223.8%
ATNM June 30, 2025 12,000 $19,320 No longer tracked
AMRN (filed as AMRNXXXX) June 30, 2025 20,003 $8,963 -25.5%