Sector breakdown

04
Technology 8.2%
Industrials 3.3%
Financials 2.8%
Consumer Discretionary 2.6%
Retail 2.6%
Communication Services 2.2%
Healthcare 2.2%
Materials 1.2%
Utilities 1.1%
Energy 1.0%
Consumer Staples 0.6%
Real Estate 0.6%
Consumer products 0.2%
Other/Unmapped 71.4%

Full portfolio 196 positions

05
Type Streak 8Q trend
MINT PIMCO ETF Trust $18,983,268 5.31% 188,307 $113,267 Up ×1
FLRN SPDR SERIES TRUST $16,283,741 4.55% 527,836 $1,084,546 Up ×1
AGG iShares Trust $15,217,849 4.26% 153,747 $-124,380 Down ×2
LQD iShares Trust $14,787,383 4.14% 135,577 $157,982 Up ×1
VCLT Vanguard Long-Term Corporate Bond ETF $11,613,022 3.25% 154,326 $1,320,639 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $11,093,362 3.10% 140,369 $-89,178 Down ×2
VGIT Vanguard Intermediate-Term Treasury ETF $10,684,882 2.99% 181,161 $-129,738 Down ×1
XLK SELECT SECTOR SPDR TRUST $7,832,003 2.19% 41,109 $1,342,190 Down ×2
EFA iShares Trust $6,846,211 1.91% 65,905 $910,500 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $6,300,871 1.76% 130,588 $-27,423
SPY SPY $6,033,604 1.69% 8,080 $264,635 Down ×3
VTI VANGUARD INDEX FUNDS $5,859,144 1.64% 15,834 $856,973 Up ×3
VONG Vanguard Russell 1000 Growth ETF $5,635,015 1.58% 44,089 Up ×1
SPHQ Invesco Exchange-Traded Fund Trust $5,622,475 1.57% 62,403 $781,539 Down ×1
BND Vanguard Total Bond Market ETF $4,940,272 1.38% 67,297 $344,206 Up ×5
SCHM SCHWAB STRATEGIC TRUST $4,270,505 1.19% 115,826 $990,045 Up ×1
IEV iShares Trust $3,707,628 1.04% 50,894 $343,919 Up ×2
NVDA NVIDIA Corporation - Common Stock $3,606,022 1.01% 18,022 $579,136 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,481,714 0.97% 9,854 $319,369 Down ×4
AMAT Applied Materials, Inc. - Common Stock $3,354,188 0.94% 4,639 $2,224,230 Up ×1
LRCX Lam Research Corporation - Common Stock $3,239,646 0.91% 7,476 $1,978,411 Up ×2
KLAC KLA Corporation - Common Stock $3,118,091 0.87% 10,335 $2,103,601 Up ×1
SMH SMH $3,076,124 0.86% 4,690 $871,191 Down ×1
QUAL iShares Trust $2,931,818 0.82% 13,361 $237,904 Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,893,553 0.81% 4,114 $280,947 Down ×2
AAPL Apple Inc. - Common Stock $2,879,421 0.81% 9,951 $701,649 Up ×3
QQQM Invesco NASDAQ 100 ETF $2,873,367 0.80% 9,484 Up ×1
MU Micron Technology, Inc. - Common Stock $2,852,962 0.80% 2,472 $1,823,226 Down ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $2,841,735 0.79% 23,291 Up ×1
WDC Western Digital Corporation - Common Stock $2,832,421 0.79% 4,435 $1,536,503 Down ×2
WMT Walmart Inc. - Common Stock $2,713,143 0.76% 23,955 $517,115 Up ×2
GLW Corning Incorporated Common Stock $2,576,522 0.72% 10,087 $1,458,441 Up ×1
EEM iShares, Inc. $2,504,011 0.70% 36,603 $321,344 Down ×1
AMLP ALPS ETF Trust $2,420,773 0.68% 46,688 $-132,741 Down ×2
FBND Fidelity Merrimack Street Trust $2,370,141 0.66% 52,102 Up ×1
XSMO Invesco Exchange-Traded Fund Trust $2,322,586 0.65% 24,806 $634,562 Up ×1
GEV GE Vernova Inc. Common Stock $2,316,840 0.65% 1,972 $1,184,689 Up ×1
EWY iShares, Inc. $2,200,508 0.62% 10,899 $1,245,581 Up ×1
XLI SELECT SECTOR SPDR TRUST $2,188,658 0.61% 11,816 $124,861 Down ×2
MSFT Microsoft Corporation - Common Stock $2,131,063 0.60% 5,713 $327,965 Up ×1
ILF iShares Trust $2,080,485 0.58% 61,644 $480,273 Up ×2
CHAT Tidal Trust II $2,075,339 0.58% 21,031 $965,688 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,072,014 0.58% 8,694 $655,778 Up ×1
CAT Caterpillar, Inc. Common Stock $2,047,803 0.57% 1,923 $670,557 Down ×1
FTCB First Trust Exchange-Traded Fund IV $2,029,650 0.57% 97,322 Up ×1
SNDK Sandisk Corporation - Common Stock $2,025,646 0.57% 891 Up ×1
DNP DNP Select Income Fund, Inc. Common Stock $1,942,686 0.54% 180,045 $55,324 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,914,477 0.54% 1,893 $754,625 Up ×1
FPE First Trust Exchange-Traded Fund III $1,908,601 0.53% 106,745 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $1,886,871 0.53% 13,048 $1,209,375 Up ×1
EWC iShares, Inc. $1,769,894 0.49% 30,706 $372,146 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,753,159 0.49% 3,671 $924,844 Up ×2
EWJ iShares, Inc. $1,724,656 0.48% 18,491 $909,050 Up ×1
XLY XLY $1,713,109 0.48% 14,607 $-47,790 Down ×2
AIRR First Trust RBA American Industrial Renaissance ETF $1,682,415 0.47% 12,626 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,674,059 0.47% 20,255 $606,005 Up ×1
JHMD John Hancock Exchange-Traded Fund Trust $1,669,416 0.47% 37,591 Up ×1
IWF iShares Trust $1,631,470 0.46% 13,139 $75,110 Up ×1
IYZ iShares Trust $1,599,530 0.45% 37,805 Up ×1
IWM iShares Trust $1,595,089 0.45% 5,309 $622,433 Up ×1
EWU iShares Trust $1,590,723 0.44% 34,476 $282,285 Up ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1,590,671 0.44% 59,980 Up ×1
XLP XLP $1,579,825 0.44% 19,018 $218,137 Up ×2
XLU XLU $1,577,832 0.44% 34,800 $-518,561 Down ×2
IWD iShares Trust $1,561,007 0.44% 6,439 $37,540 Down ×2
FLJP Franklin Templeton ETF Trust $1,556,968 0.44% 39,169 Up ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,537,260 0.43% 8,017 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,524,959 0.43% 4,659 $-81,743 Down ×4
ETR Entergy Corporation Common Stock $1,510,534 0.42% 13,151 $1,052,667 Up ×1
BKGI BNY Mellon ETF Trust $1,492,599 0.42% 33,191 $308,859 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,445,698 0.40% 12,308 $438,425 Down ×1
TGT Target Corporation Common Stock $1,417,119 0.40% 10,850 $1,003,100 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $1,394,927 0.39% 15,638 Up ×1
ROST Ross Stores, Inc. - Common Stock $1,367,199 0.38% 6,423 $447,605 Up ×2
TSLA Tesla, Inc. - Common Stock $1,355,550 0.38% 3,223 $320,598 Up ×1
DVY iShares Select Dividend ETF $1,354,443 0.38% 8,666 $-1,668,241 Down ×1
GLD SPDR Gold Shares $1,320,642 0.37% 3,585 $-124,272 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $1,295,591 0.36% 9,470 $773,630 Up ×1
XLC SELECT SECTOR SPDR TRUST $1,279,132 0.36% 11,940 $-1,213,666 Down ×2
AVGO Broadcom Inc. - Common Stock $1,277,747 0.36% 3,383 $284,529 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $1,277,517 0.36% 1,489 Up ×1
LLY Eli Lilly and Company Common Stock $1,268,887 0.35% 1,058 $144,928 Down ×4
JGRO J.P. Morgan Exchange-Traded Fund Trust $1,261,459 0.35% 12,795 Up ×1
CMI Cummins Inc. Common Stock $1,233,986 0.35% 1,730 Up ×1
PFF iShares Preferred and Income Securities ETF $1,226,735 0.34% 40,234 $-112,772 Down ×2
NEE NextEra Energy, Inc. Common Stock $1,196,217 0.33% 13,629 $462,372 Up ×2
SLV iShares Silver Trust $1,166,983 0.33% 21,825 $-254,417 Up ×2
JAVA J.P. Morgan Exchange-Traded Fund Trust $1,156,370 0.32% 14,562 Up ×1
XLF SELECT SECTOR SPDR TRUST $1,131,653 0.32% 21,109 $-111,187 Down ×2
FDX FedEx Corporation Common Stock $1,123,818 0.31% 3,589 $230,875 Up ×2
MAR Marriott International - Class A Common Stock $1,116,978 0.31% 3,014 $434,056 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,105,365 0.31% 3,093 $110,695 Down ×1
EWP iShares, Inc. $1,102,457 0.31% 18,563 $285,526 Up ×2
XLE SELECT SECTOR SPDR TRUST $1,089,509 0.30% 20,514 $-160,765 Up ×1
EWO iShares, Inc. $1,047,374 0.29% 24,746 $420,902 Up ×1
XLV SELECT SECTOR SPDR TRUST $1,042,555 0.29% 6,571 $-790,510 Down ×5
HAL Halliburton Company Common Stock $1,000,514 0.28% 29,470 $284,970 Up ×2
EMEQ Nomura Focused Emerging Markets Equity ETF $989,585 0.28% 13,582 Up ×1
VLO Valero Energy Corporation Common Stock $987,981 0.28% 3,794 $506,175 Up ×2
KO Coca-Cola Company (The) Common Stock $972,964 0.27% 11,972 $335,665 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTI $5,859,144 1.64% up ×3
BND $4,940,272 1.38% up ×5
AAPL $2,879,421 0.81% up ×3
GM $915,017 0.26% up ×3
BNDX $287,078 0.08% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VONG $5,635,015 44,089 1.58%
QQQM $2,873,367 9,484 0.80%
QQQE $2,841,735 23,291 0.79%
FBND $2,370,141 52,102 0.66%
FTCB $2,029,650 97,322 0.57%
SNDK $2,025,646 891 0.57%
FPE $1,908,601 106,745 0.53%
AIRR $1,682,415 12,626 0.47%
JHMD $1,669,416 37,591 0.47%
IYZ $1,599,530 37,805 0.45%
PYLD $1,590,671 59,980 0.44%
FLJP $1,556,968 39,169 0.44%
GRID $1,537,260 8,017 0.43%
AVDE $1,394,927 15,638 0.39%
LITE $1,277,517 1,489 0.36%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMAT Bought more +1K +$2.2M
KLAC Bought more +10K +$2.1M
LRCX Bought more +2K +$2.0M
MU Trimmed -576 +$1.8M
DVY Trimmed -11K -$1.7M
WDC Trimmed -356 +$1.5M
GLW Bought more +2K +$1.5M
XLK Trimmed -8K +$1.3M
VCLT Bought more +17K +$1.3M
EWY Bought more +3K +$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
SCHX Sept. 30, 2025 91,241 $2,229,936 15.3%
SDY Sept. 30, 2025 12,753 $1,730,964
XHB Dec. 31, 2025 12,497 $1,384,668 -6.1%
CB Dec. 31, 2025 4,532 $1,279,157 6.0%
ICLN Sept. 30, 2025 89,848 $1,177,907
XOM June 30, 2026 6,833 $1,159,287 20.0%
FXI March 31, 2026 30,199 $1,156,320 -5.4%
INDA Dec. 31, 2025 21,706 $1,130,014
GE June 30, 2026 3,954 $1,122,027 -17.2%
DGRO Sept. 30, 2025 14,631 $935,477
VZ Dec. 31, 2025 20,051 $881,241 12.7%
INTC June 30, 2026 19,439 $857,843 -14.5%
IJR Sept. 30, 2025 7,641 $835,081 16.4%
CVX Dec. 31, 2025 5,041 $782,817 35.6%
GDX June 30, 2026 8,450 $775,457 16.3%
AMD June 30, 2026 3,668 $746,181 9.1%
MS June 30, 2026 4,531 $745,667 -9.0%
ADI Dec. 31, 2025 3,030 $744,471 53.8%
ORLY Dec. 31, 2025 6,855 $739,038 -6.9%
ABBV March 31, 2026 3,097 $707,634 20.8%
EZA June 30, 2026 10,424 $706,747
DD June 30, 2026 15,316 $701,473 -4.2%
PANW Dec. 31, 2025 3,413 $694,955 118.9%
AFL Dec. 31, 2025 6,093 $680,588 1.2%
IBM March 31, 2026 2,290 $678,321 -8.1%
CVS March 31, 2026 8,535 $677,338 20.4%
TXN June 30, 2026 3,376 $655,417 -1.4%
WM June 30, 2026 2,788 $640,655 -8.3%
SPYG March 31, 2026 6,000 $640,200
EWT June 30, 2026 8,800 $624,096
CEG March 31, 2026 1,746 $616,809 -7.8%
CB June 30, 2026 1,807 $588,956 -2.9%
BHP June 30, 2026 8,000 $581,920 3.3%
STLD June 30, 2026 2,994 $538,920 1.1%
TMO June 30, 2026 1,078 $529,869 30.6%
AXP June 30, 2026 1,719 $519,963 -10.5%
GD June 30, 2026 1,470 $504,533 -6.8%
D June 30, 2026 7,997 $494,375 -10.2%
STX June 30, 2026 1,241 $486,174 -12.0%
ED June 30, 2026 4,292 $485,769 -6.5%
T June 30, 2026 16,210 $469,928 17.4%
RSG June 30, 2026 2,071 $453,590 -1.7%
MMM March 31, 2026 2,770 $443,477 11.5%
NSC March 31, 2026 1,534 $442,896 10.6%
CTSH June 30, 2026 7,143 $438,223 51.1%
SCHH Sept. 30, 2025 20,666 $437,293 3.4%
FE June 30, 2026 8,407 $425,899 -8.8%
OEF June 30, 2026 1,337 $425,260
PMAR March 31, 2026 9,330 $419,307
ITA June 30, 2026 1,850 $404,688 -14.3%
V Dec. 31, 2025 1,177 $401,804 2.8%
NUE June 30, 2026 2,292 $387,577 7.9%
LOW June 30, 2026 1,605 $379,229 -18.0%
PEP March 31, 2026 2,641 $379,036 -18.9%
LVS March 31, 2026 5,471 $356,107 -32.8%
SCHA Dec. 31, 2025 12,667 $353,409 16.3%
SRE June 30, 2026 3,627 $352,436 -15.5%
BRK-B (filed as BRKB) Dec. 31, 2025 684 $343,874 No longer tracked
WYNN March 31, 2026 2,729 $328,381 -25.3%
SHOP March 31, 2026 2,030 $326,769 27.6%
EPP March 31, 2026 6,460 $326,036
INTC Dec. 31, 2025 9,651 $323,791 223.4%
PFE Dec. 31, 2025 12,602 $321,099 11.6%
IGPT March 31, 2026 5,340 $317,570 78.2%
HD Dec. 31, 2025 761 $308,350 -17.8%
KR June 30, 2026 4,178 $302,320 6.3%
MDT June 30, 2026 3,258 $282,306 10.4%
ULTA June 30, 2026 540 $282,263 20.6%
XLRE Dec. 31, 2025 6,600 $278,058 No longer tracked
OHI June 30, 2026 6,300 $276,066 -4.1%
PLTR June 30, 2026 1,863 $272,520 61.8%
DUK June 30, 2026 1,959 $256,511 -9.8%
JAAA Sept. 30, 2025 4,974 $252,445
ELV Dec. 31, 2025 753 $243,309 10.2%
ORCL March 31, 2026 1,244 $242,468 -3.3%
DG June 30, 2026 2,029 $240,903 3.3%
WM Dec. 31, 2025 1,089 $240,484 -6.9%
DELL June 30, 2026 1,370 $224,883 30.4%
PG June 30, 2025 1,310 $223,250 -9.0%
NFLX June 30, 2026 2,320 $223,068 -6.1%
TOL March 31, 2026 1,581 $213,783 0.1%
SO June 30, 2026 2,124 $205,008 -12.5%
PGX June 30, 2026 14,100 $153,408