Sector breakdown

04
Technology 10.3%
Financials 4.4%
Industrials 4.4%
Communication Services 3.8%
Healthcare 2.9%
Retail 2.6%
Utilities 1.8%
Consumer Discretionary 1.5%
Energy 1.4%
Materials 0.8%
Consumer Staples 0.7%
Consumer products 0.6%
Real Estate 0.3%
Other/Unmapped 64.5%

Full portfolio 432 positions

05
Type Streak 8Q trend
JQUA JPMorgan U.S. Quality Factor ETF $91,105,296 8.86% 1,260,449 $14,754,242 Up ×3
DFUS Dimensional ETF Trust $70,727,451 6.88% 863,161 $12,082,900 Up ×3
AAPL Apple Inc. - Common Stock $29,328,740 2.85% 101,357 $4,129,996 Up ×1
EVTR Eaton Vance Total Return Bond ETF $24,185,590 2.35% 476,939 $571,927 Up ×6
CGCB Capital Group Fixed Income ETF Trust $24,087,699 2.34% 920,080 $431,028 Up ×2
NVDA NVIDIA Corporation - Common Stock $18,110,584 1.76% 90,511 $3,086,553 Up ×1
DEXC Dimensional ETF Trust $15,637,351 1.52% 189,287 $3,975,031 Up ×5
QQQ Invesco QQQ Trust, Series 1 $14,992,381 1.46% 20,358 $3,372,581 Up ×3
DIHP Dimensional ETF Trust $14,873,429 1.45% 435,850 $2,061,254 Up ×6
SPY SPY $14,486,424 1.41% 19,399 $1,679,659 Down ×1
AMZN Amazon.com, Inc. - Common Stock $14,211,272 1.38% 59,626 $1,211,063 Down ×4
PWRD TCW Transform Systems ETF $12,067,539 1.17% 98,142 $2,745,342 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $11,870,299 1.15% 33,216 $3,200,081 Up ×1
MGV VANGUARD WORLD FUND $11,802,588 1.15% 72,209 $2,086,876 Up ×1
AVLV AMERICAN CENTURY ETF TRUST $11,578,886 1.13% 126,947 $2,047,465 Up ×3
AIQ Global X Artificial Intelligence & Technology ETF $11,533,782 1.12% 175,793 $2,525,504 Down ×1
MGK VANGUARD WORLD FUND $11,493,116 1.12% 130,737 $2,458,065 Up ×3
DISV Dimensional ETF Trust $11,445,719 1.11% 285,217 $814,370 Up ×5
MSFT Microsoft Corporation - Common Stock $11,104,100 1.08% 29,768 $172,319 Up ×1
JTEK JPMorgan U.S. Tech Leaders ETF $10,602,660 1.03% 95,047 $2,400,329 Down ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $10,541,057 1.02% 200,096 Up ×1
CGNG Capital Group New Geography Equity ETF $10,528,893 1.02% 281,070 $2,288,932 Up ×6
XLK SELECT SECTOR SPDR TRUST $10,438,723 1.01% 54,792 $3,241,412 Up ×1
UTES Virtus Reaves Utilities ETF $10,007,510 0.97% 122,431 $701,204 Up ×3
FNDX SCHWAB STRATEGIC TRUST $8,899,612 0.87% 286,161 $588,711 Down ×4
AVUV AMERICAN CENTURY ETF TRUST $8,831,206 0.86% 70,785 $2,308,128 Up ×6
VYM Vanguard High Dividend Yield ETF $8,162,801 0.79% 51,652 $479,936 Down ×2
AVMV AMERICAN CENTURY ETF TRUST $8,106,731 0.79% 100,661 $788,655 Up ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7,969,476 0.77% 300,508 $140,483 Up ×5
JMID Janus Henderson Mid Cap Growth Alpha ETF $7,841,034 0.76% 247,094 $1,305,031 Up ×5
AIRR First Trust RBA American Industrial Renaissance ETF $7,753,709 0.75% 58,189 $1,512,576 Up ×1
TSLA Tesla, Inc. - Common Stock $7,579,216 0.74% 18,020 $1,052,375 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,554,212 0.73% 15,818 $2,513,341 Up ×2
STIP iShares 0-5 Year TIPS Bond ETF $6,992,536 0.68% 68,447 $-62,221 Up ×1
CHAT Tidal Trust II $6,841,489 0.67% 69,330 $2,508,696 Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF $6,817,702 0.66% 28,058 $609,272 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $6,661,172 0.65% 11,825 $294,923 Up ×1
VUG Vanguard Morningstar Growth ETF $6,656,884 0.65% 77,280 $946,856 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6,306,353 0.61% 49,824 $-20,902 Up ×1
USTB VictoryShares Short-Term Bond ETF $6,303,115 0.61% 124,518 $-190,821 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $6,301,915 0.61% 12,594 $1,957,483 Up ×1
IVV iShares Trust $6,029,733 0.59% 8,052 $441,825 Down ×1
WMT Walmart Inc. - Common Stock $5,935,755 0.58% 52,408 $-525,521 Up ×1
ETR Entergy Corporation Common Stock $5,927,958 0.58% 51,610 $-125,653 Down ×1
JPM JP Morgan Chase & Co. Common Stock $5,890,052 0.57% 17,993 $839,379 Up ×1
DEHP Dimensional ETF Trust $5,656,420 0.55% 132,252 $1,160,831 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $5,569,718 0.54% 15,051 $974,700 Up ×1
AVGO Broadcom Inc. - Common Stock $5,335,382 0.52% 14,125 $1,430,817 Up ×2
JSML Janus Henderson Small Cap Growth Alpha ETF $5,204,696 0.51% 55,931 $832,587 Down ×1
NLR VanEck ETF Trust $5,062,558 0.49% 43,650 $-589,531 Up ×1
MGNR AMERICAN BEACON SELECT FUNDS $5,054,579 0.49% 104,111 $-94,113 Up ×1
RTX RTX Corporation Common Stock $4,592,929 0.45% 24,208 $-6,874 Up ×1
GEV GE Vernova Inc. Common Stock $4,573,130 0.44% 3,892 $2,294,516 Up ×1
VOO Vanguard S&P 500 ETF $4,544,126 0.44% 6,615 $554,724 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $4,462,472 0.43% 12,629 $1,199,091 Up ×2
V Visa Inc. $4,455,201 0.43% 12,986 $503,572 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $4,381,142 0.43% 37,299 $1,546,038 Up ×1
VTV Vanguard Morningstar Value ETF $4,297,995 0.42% 19,722 $401,296 Down ×4
SHLD Global X Funds $4,295,204 0.42% 71,934 $-422,683 Up ×1
UFO Procure Space ETF $3,983,930 0.39% 78,625 $1,293,182 Up ×1
JNJ Johnson & Johnson Common Stock $3,842,475 0.37% 15,129 $355,447 Up ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $3,668,480 0.36% 42,826 $7,061 Down ×1
IJH iShares Trust $3,664,850 0.36% 47,528 $440,657 Down ×4
IWD iShares Russell 1000 Value ETF $3,516,448 0.34% 14,505 $378,916 Down ×6
IWM iShares Russell 2000 Index Fund $3,496,142 0.34% 11,636 $576,599 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $3,355,285 0.33% 9,839 $1,743,592 Down ×6
EMXC iShares MSCI Emerging Markets ex China ETF $3,301,326 0.32% 32,271 $755,812 Down ×1
ABBV AbbVie Inc. Common Stock $3,213,568 0.31% 12,770 $611,081 Up ×1
BAC Bank of America Corporation Common Stock $3,173,315 0.31% 55,691 $509,995 Up ×1
FLIN Franklin Templeton ETF Trust $3,150,543 0.31% 88,573 Up ×1
CVX Chevron Corporation Common Stock $3,090,480 0.30% 18,644 $-683,545 Up ×1
XCEM Columbia ETF Trust II $3,070,950 0.30% 58,074 $700,948
JMUB JPMorgan Municipal ETF $2,989,101 0.29% 59,009 $-379,374 Down ×1
MS Morgan Stanley Common Stock $2,941,559 0.29% 14,072 $722,944 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,915,274 0.28% 21,322 $-597,729 Up ×1
FMTL First Trust Indxx Critical Metals ETF $2,914,663 0.28% 89,448 $84,986 Up ×1
FNDF SCHWAB STRATEGIC TRUST $2,806,091 0.27% 53,186 $203,505 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $2,760,915 0.27% 6,399 $1,503,515 Down ×1
DFAS Dimensional ETF Trust $2,719,199 0.26% 33,024 $337,125 Down ×6
ORCL Oracle Corporation Common Stock $2,692,275 0.26% 18,371 $-157,252 Down ×1
IJS iShares S&P SmallCap 600 Value ETF $2,675,691 0.26% 19,576 $356,566 Down ×2
NFLX Netflix, Inc. - Common Stock $2,644,586 0.26% 37,039 $-958,378 Down ×1
PG Procter & Gamble Company (The) Common Stock $2,581,212 0.25% 17,602 $96,503 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,550,776 0.25% 4,391 $1,708,982 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $2,532,556 0.25% 1,273 $845,869 Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2,460,061 0.24% 4,709 $211,739 Down ×4
ETN Eaton Corporation, PLC Ordinary Shares $2,423,346 0.24% 5,687 $495,509 Up ×2
XNTK SPDR SERIES TRUST $2,374,966 0.23% 6,080 $1,433,895 Up ×1
TRV The Travelers Companies, Inc. Common Stock $2,357,447 0.23% 7,141 $273,457 Down ×4
MU Micron Technology, Inc. - Common Stock $2,353,598 0.23% 2,039 $1,521,158 Down ×1
NVS Novartis AG Common Stock $2,339,514 0.23% 14,928 $-7,816 Down ×4
CB Chubb Limited Common Stock $2,321,844 0.23% 6,815 $147,675 Up ×1
FNDC SCHWAB STRATEGIC TRUST $2,308,104 0.22% 47,531 $99,652 Down ×4
LMT Lockheed Martin Corporation Common Stock $2,297,930 0.22% 4,510 $-400,343 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2,277,712 0.22% 6,228 $416,934 Up ×1
GBIL Goldman Sachs ETF Trust $2,258,807 0.22% 22,552 $-879,247 Down ×1
VZ Verizon Communications Inc. Common Stock $2,252,084 0.22% 53,190 $-241,361 Up ×3
IJR iShares Trust $2,229,246 0.22% 15,031 $374,707 Up ×1
LLY Eli Lilly and Company Common Stock $2,215,371 0.22% 1,847 $568,967 Up ×1
MINO PIMCO ETF Trust $2,178,998 0.21% 47,618 $-39,528 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
JQUA $91,105,296 8.86% up ×3
DFUS $70,727,451 6.88% up ×3
EVTR $24,185,590 2.35% up ×6
DEXC $15,637,351 1.52% up ×5
QQQ $14,992,381 1.46% up ×3
DIHP $14,873,429 1.45% up ×6
PWRD $12,067,539 1.17% up ×3
AVLV $11,578,886 1.13% up ×3
MGK $11,493,116 1.12% up ×3
DISV $11,445,719 1.11% up ×5
CGNG $10,528,893 1.02% up ×6
UTES $10,007,510 0.97% up ×3
AVUV $8,831,206 0.86% up ×6
AVMV $8,106,731 0.79% up ×5
PYLD $7,969,476 0.77% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BUFF $10,541,057 200,096 1.02%
FLIN $3,150,543 88,573 0.31%
DVA $864,333 3,885 0.08%
AEP $756,696 5,531 0.07%
Unknown issuer (CUSIP: 438516205) $690,289 3,083 0.07%
Unknown issuer (CUSIP: 43849R105) $681,593 3,083 0.07%
SNDK $602,538 265 0.06%
ADM $563,528 7,376 0.05%
EXEL $541,980 9,961 0.05%
MTUM $535,499 1,562 0.05%
EFA $532,281 5,124 0.05%
Unknown issuer (CUSIP: 84615Q103) $410,070 2,400 0.04%
GLW $369,097 1,445 0.04%
CVS $309,625 2,993 0.03%
HOOD $308,158 3,073 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
JQUA Bought more +15K +$14.8M
DFUS Bought more +36K +$12.1M
AAPL Bought more +2K +$4.1M
DEXC Bought more +9K +$4.0M
QQQ Bought more +227 +$3.4M
XLK Bought more +635 +$3.2M
GOOGL Bought more +3K +$3.2M
NVDA Bought more +4K +$3.1M
PWRD Bought more +3K +$2.7M
AIQ Trimmed -17K +$2.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
CGCP Dec. 31, 2025 874,900 $19,877,728
UL (filed as ULXXXX) Dec. 31, 2025 31,762 $1,882,805 -8.3%
HON June 30, 2026 6,084 $1,374,983 -4.4%
VIS Dec. 31, 2025 3,286 $973,632
WDAY Sept. 30, 2025 3,161 $758,640 -21.5%
BK June 30, 2025 8,746 $733,527 No longer tracked
KVUE Sept. 30, 2025 31,669 $662,827 7.1%
CHPS Dec. 31, 2025 14,994 $597,878
CVNA March 31, 2026 1,340 $565,506 -79.7%
EBAY Dec. 31, 2025 6,101 $554,881 23.0%
LDOS March 31, 2026 3,042 $548,778 -23.2%
CTRA June 30, 2025 18,968 $548,180 No longer tracked
SHY Sept. 30, 2025 6,534 $541,407
TWLO Sept. 30, 2025 4,280 $532,262 200.6%
CCK March 31, 2026 5,075 $522,573 6.3%
FISV Dec. 31, 2025 3,893 $501,923 -31.3%
SHV June 30, 2026 4,464 $492,781
DFS June 30, 2025 2,860 $488,203 No longer tracked
ECL June 30, 2025 1,890 $479,155 2.8%
FOXA Sept. 30, 2025 8,426 $472,195 0.4%
AES March 31, 2026 32,615 $467,700 5.7%
TAP June 30, 2025 7,438 $452,753 -24.1%
LYV June 30, 2025 3,467 $452,722 12.8%
PYPL March 31, 2026 8,050 $441,061 20.3%
TSN Sept. 30, 2025 7,755 $433,815 -4.8%
BAH June 30, 2025 4,136 $432,498 -34.1%
GRMN June 30, 2025 1,987 $431,439 36.8%
EXPD June 30, 2025 3,564 $428,573 69.9%
RMD June 30, 2026 1,864 $418,430 14.4%
DD June 30, 2025 5,554 $414,770 355.4%
NRG June 30, 2025 4,216 $402,461 -39.7%
NVO Sept. 30, 2025 5,779 $398,856 -32.3%
VPU Dec. 31, 2025 2,093 $396,434
DECK June 30, 2025 3,522 $393,794 -22.2%
UWM Sept. 30, 2025 10,358 $390,186 27.1%
GAP June 30, 2025 18,636 $384,088 6.8%
DGRO March 31, 2026 5,521 $383,269
VST March 31, 2026 2,312 $372,995 -3.6%
CNC Sept. 30, 2025 6,869 $372,851 80.2%
HOOD March 31, 2026 3,259 $368,593 64.7%
CELH June 30, 2026 9,796 $347,561 -6.0%
ZTS June 30, 2026 2,664 $314,909 -0.6%
SYY June 30, 2026 4,372 $311,854 -8.6%
VDE Dec. 31, 2025 2,394 $301,309
MINT June 30, 2026 2,828 $284,412
BSV June 30, 2025 3,512 $274,919
ACN Dec. 31, 2025 1,113 $274,471 -27.3%
CVS Sept. 30, 2025 3,975 $274,234 15.4%
ARKW March 31, 2026 1,842 $272,119
IJJ March 31, 2026 2,064 $271,636 6.0%
MELI March 31, 2026 134 $269,911 7.6%
IFF Dec. 31, 2025 4,307 $265,049 23.5%
SNN March 31, 2026 7,907 $259,428 -15.3%
NOC Sept. 30, 2025 503 $251,490 -21.9%
DEO March 31, 2026 2,856 $246,424 12.8%
ADP March 31, 2026 955 $245,653 28.1%
SCHD Sept. 30, 2025 9,246 $245,029 21.6%
ROP Sept. 30, 2025 427 $242,041 -27.1%
GIS Dec. 31, 2025 4,742 $239,060 -31.9%
WBD March 31, 2026 8,275 $238,486 12.7%
PEJ June 30, 2026 4,062 $235,515 -6.0%
TIP March 31, 2026 2,036 $223,789
CNQ Sept. 30, 2025 7,123 $223,663 51.2%
UHAL Dec. 31, 2025 3,918 $223,599 21.2%
SGOV Sept. 30, 2025 2,203 $221,820 0.0%
WMB June 30, 2025 3,689 $220,454 12.7%
VKTX Dec. 31, 2025 8,388 $220,439 -16.8%
TSCO June 30, 2026 4,851 $219,753 -0.6%
XYZ March 31, 2026 3,373 $219,549 26.7%
ONEY Sept. 30, 2025 2,019 $218,592
CNQ June 30, 2026 4,483 $218,456 22.3%
SCHP March 31, 2026 8,225 $217,872 -5.0%
TTD Sept. 30, 2025 3,011 $216,767 -75.6%
RDVY June 30, 2026 3,151 $215,151
SSNC June 30, 2026 3,169 $214,127 27.4%
SOFI March 31, 2026 8,153 $213,446 0.3%
DTE Sept. 30, 2025 1,611 $213,392 -11.6%
SKYY March 31, 2026 1,639 $213,201
CVS March 31, 2026 2,681 $212,756 21.2%
BND June 30, 2025 2,885 $211,903
MTCH Dec. 31, 2025 5,949 $210,119 24.9%
SLB June 30, 2025 5,014 $209,585 48.8%
WTW March 31, 2026 636 $208,990 -0.9%
DGX Dec. 31, 2025 1,095 $208,684 33.8%
LNG June 30, 2026 733 $207,987 15.0%
DCI Dec. 31, 2025 2,539 $207,818 0.6%
ICLR June 30, 2025 1,183 $207,023 15.7%
SPOT Dec. 31, 2025 295 $205,910 -16.8%
MSI Sept. 30, 2025 489 $205,605 -0.4%
CIBR Dec. 31, 2025 2,694 $204,748
VEA Sept. 30, 2025 3,559 $202,901
TSLT March 31, 2026 7,522 $200,913
NTLA Dec. 31, 2025 10,799 $186,501 41.8%
QYLD Sept. 30, 2025 10,267 $171,665
FUBO March 31, 2026 55,307 $159,493 -8.9%
CLF Dec. 31, 2025 10,868 $132,589 -8.1%
SOFI June 30, 2025 10,321 $120,034 -12.6%
HLN Sept. 30, 2025 11,233 $116,485 -1.7%
JBLU Dec. 31, 2025 22,076 $108,614 -10.8%
REPL June 30, 2026 10,000 $76,500 18.8%
HRTX June 30, 2025 13,000 $28,600 -82.1%
PLUG Dec. 31, 2025 15,780 $25,667 -4.1%
NAK March 31, 2026 11,600 $22,852 No longer tracked