Sector breakdown

04
Technology 5.7%
Retail 0.3%
Financials 0.2%
Communication Services 0.1%
Other/Unmapped 93.6%

Full portfolio 31 positions

05
Type Streak 8Q trend
SOXX iShares Trust $26,497,684 17.29% 41,353 $8,666,155 Down ×2
VGT Vanguard Information Tech ETF $23,172,868 15.12% 193,882 $3,742,438 Up ×2
KBWP Invesco KBW Property & Casualty Insurance ETF $14,622,588 9.54% 115,351 $3,789,718 Up ×2
XLY XLY $13,575,083 8.86% 115,749 $3,681,520 Up ×2
AIRR First Trust RBA American Industrial Renaissance ETF $11,909,978 7.77% 89,380 $2,287,661 Up ×2
FCOM FIDELITY COVINGTON TRUST $11,582,522 7.56% 166,702 $2,997,886 Up ×2
IHI iShares Trust $11,529,750 7.52% 233,348 $4,007,345 Up ×1
VDC Vanguard Consumer Staples ETF $6,872,275 4.48% 30,477 $1,860,531 Up ×2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $4,735,393 3.09% 84,712 $1,537,589 Up ×1
DFIV Dimensional ETF Trust $4,718,809 3.08% 87,353 $1,352,131 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,717,514 3.08% 23,576 $605,692
RSPU Invesco Exchange-Traded Fund Trust $4,473,642 2.92% 55,141 $1,492,300 Up ×2
VOO Vanguard S&P 500 ETF $4,201,904 2.74% 6,118 $559,837 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,619,323 1.71% 4,509 $1,701,854 Down ×1
PAAA PGIM ETF Trust $1,409,720 0.92% 27,496 $-81,716 Down ×2
AVGO Broadcom Inc. - Common Stock $809,913 0.53% 2,144 $146,310
FTCS First Trust Capital Strength ETF $705,715 0.46% 7,514 $-96,659 Down ×2
AAPL Apple Inc. - Common Stock $617,619 0.40% 2,134 $74,675 Down ×2
IWY iShares Russell Top 200 Growth ETF $544,331 0.36% 1,873 $-976,081 Down ×2
DKS Dick's Sporting Goods Inc Common Stock $521,663 0.34% 2,300 $65,596
IBIT iShares Bitcoin Trust ETF $455,840 0.30% 13,693 $73,830 Up ×2
SPY SPY $413,711 0.27% 554 $24,157 Down ×1
FDN First Trust Exchange-Traded Fund $413,493 0.27% 1,562 $-88,267 Down ×2
IYW iShares U.S. Technology ETF $323,611 0.21% 1,283 $-811,534 Down ×2
FTC First Trust Large Cap Growth AlphaDEX Fund $318,170 0.21% 1,642 $11,426 Down ×2
IWL iShares Russell Top 200 ETF $279,829 0.18% 1,513 $-1,789,382 Down ×2
V Visa Inc. $277,560 0.18% 809 $33,048
ILCG iShares Morningstar Large-Cap Growth ETF $244,572 0.16% 2,090 $-164,178 Down ×1
RSPS Invesco Exchange-Traded Fund Trust $234,294 0.15% 7,815 $-396,121 Down ×2
GLD SPDR Gold Shares $222,502 0.15% 604 $-12,867 Up ×1
ROKU Roku, Inc. - Class A Common Stock $207,210 0.14% 1,500 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ROKU $207,210 1,500 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SOXX Trimmed -13K +$8.7M
IHI Bought more +92K +$4.0M
KBWP Bought more +24K +$3.8M
VGT Bought more +166K +$3.7M
XLY Bought more +25K +$3.7M
FCOM Bought more +41K +$3.0M
AIRR Bought more +3K +$2.3M
VDC Bought more +8K +$1.9M
AMD Trimmed -1 +$1.7M
PIZ Bought more +20K +$1.5M

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
FIW June 30, 2026 10,894 $1,123,548
XOM June 30, 2026 6,403 $1,086,389 20.0%
XLP June 30, 2026 11,533 $945,483 No longer tracked
IYC June 30, 2026 7,555 $732,231 -5.5%
FXO June 30, 2026 11,152 $626,631
XLI June 30, 2026 3,368 $544,707 -8.2%
IGPT June 30, 2026 6,890 $400,061 -0.4%
IBB June 30, 2026 1,478 $249,560 9.3%
IYF June 30, 2026 2,041 $240,144 -0.5%
FXL June 30, 2026 1,437 $228,296
PNQI June 30, 2026 5,103 $228,257
IYT June 30, 2026 2,686 $200,376 -8.0%
CRGY June 30, 2026 12,145 $163,958 38.1%