Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +23.4%
S&P 500 total return (same window) +21.7%
Excess return +1.8%

Annualized: +23.4% · S&P 500: +21.7%

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: 89.9% · Options excluded: 0.1%

Sector breakdown

04
Technology 13.2%
Communication Services 10.4%
Industrials 9.1%
Retail 8.1%
Consumer Staples 5.0%
Healthcare 4.9%
Financials 4.5%
Consumer Discretionary 3.4%
Energy 3.4%
Utilities 1.7%
Real Estate 0.5%
Materials 0.1%
Other/Unmapped 35.7%

Full portfolio 103 positions

05
Type Streak 8Q trend
SCHG SCHWAB STRATEGIC TRUST $15,010,150 4.81% 443,562 $2,184,159 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $14,701,275 4.71% 41,137 $3,004,555 Up ×1
AAPL Apple Inc. - Common Stock $14,657,712 4.69% 50,656 $2,458,701 Up ×1
VTV Vanguard Morningstar Value ETF $14,220,059 4.55% 65,251 $1,569,028 Up ×1
VOO Vanguard S&P 500 ETF $13,610,127 4.36% 19,816 $1,857,141 Up ×3
NVDA NVIDIA Corporation - Common Stock $12,092,030 3.87% 60,433 $1,773,477 Up ×1
SCHB SCHWAB STRATEGIC TRUST $11,841,383 3.79% 408,888 $1,332,392 Down ×1
SCHD SCHWAB STRATEGIC TRUST $11,550,038 3.70% 364,240 $523,450 Up ×1
QQQ Invesco QQQ Trust, Series 1 $11,426,761 3.66% 15,517 $1,727,524 Down ×4
FIX Comfort Systems USA, Inc. Common Stock $11,418,795 3.66% 5,761 $3,096,486 Down ×3
VO Vanguard Morningstar Mid-Cap ETF $11,244,129 3.60% 139,557 $1,379,554 Up ×2
AMZN Amazon.com, Inc. - Common Stock $10,652,852 3.41% 44,696 $1,751,266 Up ×1
JPST JPMorgan Ultra-Short Income ETF $9,827,643 3.15% 194,337 $-179,262 Down ×1
MSFT Microsoft Corporation - Common Stock $9,106,958 2.92% 24,414 $1,100,823 Up ×6
VRT Vertiv Holdings, LLC Class A Common Stock $8,864,386 2.84% 26,475 $2,274,068 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $7,774,411 2.49% 13,802 $705,208 Up ×6
BLMN Bloomin' Brands, Inc. - Common Stock $6,288,815 2.01% 688,054 Up ×1
LLY Eli Lilly and Company Common Stock $5,659,027 1.81% 4,718 $1,693,182 Up ×1
ABBV AbbVie Inc. Common Stock $5,615,208 1.80% 22,314 $1,338,489 Up ×6
CVX Chevron Corporation Common Stock $5,609,577 1.80% 33,842 $-787,608 Up ×6
PM Philip Morris International Inc Common Stock $5,561,999 1.78% 30,745 $957,740 Up ×6
MO Altria Group, Inc. $5,529,192 1.77% 76,848 $885,003 Up ×6
JPM JP Morgan Chase & Co. Common Stock $5,511,427 1.76% 16,838 $982,498 Up ×6
NFLX Netflix, Inc. - Common Stock $5,159,659 1.65% 72,264 $-955,184 Up ×4
SFM Sprouts Farmers Market, Inc. - Common Stock $5,035,404 1.61% 59,534 $894,196 Up ×3
AEE Ameren Corporation Common Stock $4,974,475 1.59% 44,006 $598,776 Up ×6
LMT Lockheed Martin Corporation Common Stock $4,863,525 1.56% 9,546 $92,653 Up ×6
COST Costco Wholesale Corporation - Common Stock $4,533,138 1.45% 4,846 $165,832 Up ×6
MA Mastercard Incorporated Common Stock $4,461,975 1.43% 8,688 $666,370 Up ×6
AN AutoNation, Inc. Common Stock $4,083,904 1.31% 21,981 $317,040 Up ×6
TAP Molson Coors Beverage Company Class B Common Stock $4,003,252 1.28% 102,753 $245,028 Up ×5
OXY Occidental Petroleum Corporation Common Stock $3,657,517 1.17% 75,304 $-1,671,217 Down ×1
YETI YETI Holdings, Inc. Common Stock $2,981,206 0.95% 60,153 $921,041 Up ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2,901,789 0.93% 108,844 $-1,748,980 Down ×3
CAT Caterpillar, Inc. Common Stock $2,611,269 0.84% 2,452 $873,046 Down ×1
ENSG The Ensign Group, Inc. - Common Stock $2,085,085 0.67% 13,007 $-11,607 Up ×1
JEPI JPMorgan Equity Premium Income ETF $1,620,465 0.52% 28,691 $117,426 Up ×5
SDCI USCF ETF Trust $1,607,076 0.51% 60,782 $-24,545 Up ×1
ROOT Root, Inc. - Common Stock $1,532,832 0.49% 27,411 $372,850 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,514,852 0.49% 3,172 $468,897 Up ×1
TSLA Tesla, Inc. - Common Stock $1,353,070 0.43% 3,217 $251,575 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,348,285 0.43% 3,816 $229,614 Down ×1
AVGO Broadcom Inc. - Common Stock $1,345,553 0.43% 3,562 $268,149 Up ×1
MU Micron Technology, Inc. - Common Stock $1,178,603 0.38% 1,021 $833,314 Down ×1
SPY SPY $1,136,619 0.36% 1,522 $42,784 Down ×3
IRT Independence Realty Trust, Inc. Common Stock $968,934 0.31% 58,055 $107,087 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $800,905 0.26% 7,772 $29,486 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $792,618 0.25% 1,584 $-61,796 Down ×2
VB Vanguard Morningstar Small-Cap ETF $603,939 0.19% 1,992 $85,059 Up ×2
ESGU iShares ESG Aware MSCI USA ETF $560,079 0.18% 3,422 $154,062 Up ×5
JNJ Johnson & Johnson Common Stock $550,419 0.18% 2,167 $86,331 Up ×2
AVEM AMERICAN CENTURY ETF TRUST $516,222 0.17% 5,350 $129,841 Up ×1
IBM International Business Machines Corporation Common Stock $512,653 0.16% 1,823 $173,975 Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $492,128 0.16% 5,600 $63,504
SBIT ProShares Trust $480,447 0.15% 6,900 Up ×1
CRM Salesforce, Inc. Common Stock $476,917 0.15% 3,044 $-65,645 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $446,803 0.14% 5,009 $14,458 Down ×1
VYMI Vanguard International High Dividend Yield ETF $439,052 0.14% 4,471 $21,569 Up ×4
GLD SPDR Gold Shares $438,372 0.14% 1,190 $-111,969 Down ×1
WMT Walmart Inc. - Common Stock $435,824 0.14% 3,848 $-46,258 Down ×1
DXIV Dimensional ETF Trust $422,108 0.14% 6,030 $2,897 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $414,702 0.13% 3,324 $61,308 Up ×1
O Realty Income Corporation Common Stock $404,677 0.13% 6,531 $68,678 Up ×6
KMI Kinder Morgan, Inc. Common Stock $395,685 0.13% 12,377 $186,644 Up ×1
KO Coca-Cola Company (The) Common Stock $390,235 0.12% 4,802 $97,772 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $385,298 0.12% 3,280 $127,117 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $364,277 0.12% 2,835 $93,570 Up ×2
AVIV AMERICAN CENTURY ETF TRUST $353,035 0.11% 4,560 $3,654 Down ×3
AVUS AMERICAN CENTURY ETF TRUST $348,634 0.11% 2,722 $78,689 Up ×4
DGX Quest Diagnostics Incorporated Common Stock $335,517 0.11% 1,583 Up ×1
XOP SPDR SERIES TRUST $333,664 0.11% 2,163 Up ×1
XOM Exxon Mobil Corporation Common Stock $327,267 0.10% 2,394 $-35,958 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $325,688 0.10% 3,530 $-3,400 Up ×3
VICI VICI Properties Inc. Common Stock $323,071 0.10% 12,168 Up ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $282,919 0.09% 8,193 $68,588 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $275,680 0.09% 745 $36,677
CASY Caseys General Stores, Inc. - Common Stock $275,650 0.09% 347 Up ×1
DINO HF Sinclair Corporation Common Stock $275,357 0.09% 3,953 $49,382 Up ×1
IVV iShares Trust $267,806 0.09% 358 $15,716 Down ×2
VZ Verizon Communications Inc. Common Stock $262,860 0.08% 6,208 $20,836 Up ×1
FNF Fidelity National Financial, Inc. Common Stock $262,705 0.08% 5,570
BMY Bristol-Myers Squibb Company Common Stock $261,540 0.08% 4,539 $58,241 Up ×1
TGT Target Corporation Common Stock $259,059 0.08% 1,983 Up ×1
USB U.S. Bancorp Common Stock $254,605 0.08% 4,215 Up ×1
HPQ HP Inc. Common Stock $252,512 0.08% 11,509 Up ×1
FLR Fluor Corporation Common Stock $247,438 0.08% 4,723 $7,284 Down ×3
TIP iShares TIPS Bond ETF $247,312 0.08% 2,260 Up ×1
GIS General Mills, Inc. Common Stock $242,346 0.08% 6,964 Up ×1
PFE Pfizer, Inc. Common Stock $237,342 0.08% 9,856 $19,660 Up ×1
GE GE Aerospace Common Stock $236,945 0.08% 634 Up ×1
DFAU Dimensional ETF Trust $233,277 0.07% 4,513 Up ×1
COP ConocoPhillips Common Stock $229,692 0.07% 2,209 $-31,461 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $225,805 0.07% 1,008 Up ×1
PRU Prudential Financial, Inc. Common Stock $225,554 0.07% 2,090 Up ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $223,495 0.07% 1,446 $15,218 Down ×1
EOG EOG Resources, Inc. Common Stock $222,598 0.07% 1,716 $22,572 Up ×1
DFAI Dimensional ETF Trust $215,201 0.07% 5,217 $11,947
XLU XLU $214,322 0.07% 4,727 $-2,600
JXN Jackson Financial Inc. Class A Common Stock $214,128 0.07% 2,091 Up ×1
NEE NextEra Energy, Inc. Common Stock $212,908 0.07% 2,426 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 $13,610,127 4.36% up ×3
MSFT $9,106,958 2.92% up ×6
META $7,774,411 2.49% up ×6
ABBV $5,615,208 1.80% up ×6
CVX $5,609,577 1.80% up ×6
PM $5,561,999 1.78% up ×6
MO $5,529,192 1.77% up ×6
JPM $5,511,427 1.76% up ×6
NFLX $5,159,659 1.65% up ×4
SFM $5,035,404 1.61% up ×3
AEE $4,974,475 1.59% up ×6
LMT $4,863,525 1.56% up ×6
COST $4,533,138 1.45% up ×6
MA $4,461,975 1.43% up ×6
AN $4,083,904 1.31% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BLMN $6,288,815 688,054 2.01%
SBIT $480,447 6,900 0.15%
DGX $335,517 1,583 0.11%
XOP $333,664 2,163 0.11%
VICI $323,071 12,168 0.10%
CASY $275,650 347 0.09%
FNF $262,705 5,570 0.08%
TGT $259,059 1,983 0.08%
USB $254,605 4,215 0.08%
HPQ $252,512 11,509 0.08%
TIP $247,312 2,260 0.08%
GIS $242,346 6,964 0.08%
GE $236,945 634 0.08%
DFAU $233,277 4,513 0.07%
ADP $225,805 1,008 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
FIX Trimmed -274 +$3.1M
GOOGL Bought more +461 +$3.0M
AAPL Bought more +3K +$2.5M
VRT Bought more +175 +$2.3M
SCHG Bought more +3K +$2.2M
VOO Bought more +147 +$1.9M
NVDA Bought more +1K +$1.8M
AMZN Bought more +2K +$1.8M
WBD Trimmed -61K -$1.7M
QQQ Trimmed -1K +$1.7M

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
LNC March 31, 2026 92,157 $4,103,746 15.2%
ACN Dec. 31, 2025 10,738 $2,647,889 -27.3%
KR Dec. 31, 2025 28,600 $1,927,969 -5.9%
REZ March 31, 2026 13,023 $1,076,212
UGL March 31, 2026 19,067 $1,058,600 -26.3%
GDOT June 30, 2026 77,314 $867,463 -7.3%
IJS March 31, 2026 4,478 $509,238 10.5%
RSPG June 30, 2026 4,623 $506,080
DVY June 30, 2026 3,016 $456,653
SLV March 31, 2026 5,779 $372,283 -19.1%
HD June 30, 2025 967 $354,217 -23.3%
QQQM June 30, 2026 1,281 $304,421
STRL June 30, 2026 741 $301,787 -37.7%
TQQQ June 30, 2026 6,944 $289,426
METU March 31, 2026 8,921 $286,453
FNF June 30, 2025 3,721 $242,174 -27.9%
TQQQ June 30, 2025 4,197 $240,488
IXUS June 30, 2025 3,332 $232,600
FNF Dec. 31, 2025 3,790 $229,248 -28.6%
PG Dec. 31, 2025 1,478 $227,063 1.8%
T June 30, 2026 7,633 $221,291 17.1%
DVN June 30, 2026 4,364 $219,596 16.1%
RSP March 31, 2026 1,102 $211,137 10.0%
SMA June 30, 2026 6,630 $200,756 -0.1%
ET Dec. 31, 2025 10,078 $172,932 No longer tracked
RIG June 30, 2026 19,370 $128,423 12.7%
HIMZ March 31, 2026 19,955 $115,539