Sector breakdown

04
Technology 6.4%
Retail 1.6%
Healthcare 1.6%
Communication Services 1.5%
Consumer Discretionary 1.0%
Industrials 0.7%
Financials 0.6%
Energy 0.4%
Consumer Staples 0.4%
Consumer products 0.3%
Utilities 0.1%
Real Estate 0.1%
Materials 0.1%
Other/Unmapped 85.2%

Full portfolio 165 positions

05
Type Streak 8Q trend
FNDF SCHWAB STRATEGIC TRUST $11,593,591 4.68% 219,742 $2,347,103 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $11,160,994 4.50% 30,162 $2,396,122 Up ×3
FNDX SCHWAB STRATEGIC TRUST $9,265,525 3.74% 297,927 $134,403 Down ×1
VEA Vanguard FTSE Developed Markets ETF $8,986,571 3.63% 126,127 $1,753,917 Up ×1
MTUM iShares Trust $8,198,045 3.31% 23,913 $2,374,705 Down ×2
IVLU iShares Trust $8,042,119 3.24% 192,303 $351,247 Down ×1
SCHB SCHWAB STRATEGIC TRUST $7,808,533 3.15% 269,632 $1,012,531 Down ×6
INTF iShares International Equity Factor ETF $7,101,544 2.86% 173,378 $1,919,855 Up ×2
EMGF iShares, Inc. $6,301,267 2.54% 86,012 $27,224 Down ×3
FNDE SCHWAB STRATEGIC TRUST $5,724,654 2.31% 144,271 $-1,364,429 Down ×2
IMTM iShares Trust $5,669,725 2.29% 106,314 $1,894,777 Up ×4
LRGF iShares Trust $5,548,626 2.24% 73,365 $885,638 Up ×6
AAPL Apple Inc. - Common Stock $5,457,916 2.20% 18,862 $1,484,572 Up ×1
SCHF SCHWAB STRATEGIC TRUST $5,272,887 2.13% 190,357 $453,235 Down ×6
BOXX EA Series Trust $5,076,554 2.05% 43,356 $-365,585 Down ×1
RING iShares MSCI Global Gold Miners ETF $4,888,734 1.97% 75,677 $-799,169 Up ×1
USMV iShares MSCI USA Min Vol Factor ETF $4,816,364 1.94% 49,931 $561,167 Up ×3
SCHP SCHWAB STRATEGIC TRUST $4,523,009 1.82% 170,680 $1,661,994 Up ×2
UCIB ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 $4,130,591 1.67% 126,850 $327,307 Up ×1
QEFA SPDR INDEX SHARES FUNDS $3,818,229 1.54% 39,767 Up ×1
IDEV iShares Core MSCI International Developed Markets ETF $3,460,427 1.40% 38,877 $1,364,783 Up ×4
BCD abrdn ETFs $3,147,264 1.27% 92,160 $1,719,928 Up ×2
NTSX WisdomTree Trust $3,100,939 1.25% 52,514 $475,262 Up ×1
EFAV iShares Trust $2,743,568 1.11% 31,280 $-332,403 Down ×1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $2,598,910 1.05% 41,397 $-589,495 Down ×2
BHK Blackrock Core Bond Trust $2,482,897 1.00% 270,763 $1,914,308 Up ×2
IAGG iShares International Aggregate Bond Fund $2,151,460 0.87% 42,519 $1,424,327 Up ×2
ESGU iShares ESG Aware MSCI USA ETF $2,127,455 0.86% 12,998 $230,357 Down ×6
CRWV CoreWeave, Inc. - Class A Common Stock $2,119,306 0.85% 21,291 Up ×1
LEMB iShares J.P. Morgan EM Local Currency Bond $2,004,605 0.81% 47,245 $303,327 Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2,000,916 0.81% 32,915 $528,562 Up ×4
VGIT Vanguard Intermediate-Term Treasury ETF $1,991,721 0.80% 33,769 $-927,409 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,985,294 0.80% 9,922 $196,996 Down ×1
VLUE iShares MSCI USA Value Factor ETF $1,971,927 0.80% 9,869 $566,210 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,942,239 0.78% 37,059 $-196,532 Down ×6
ICSH iShares Ultra Short Duration Bond Active ETF $1,921,392 0.78% 37,987 $-604,593 Down ×3
JPUS JPMorgan Diversified Return U.S. Equity ETF $1,892,027 0.76% 13,492 $523,235 Up ×1
WIA Western Asset Inflation-Linked Income Fund $1,880,934 0.76% 231,357 $256,325 Up ×6
MBB iShares MBS ETF $1,855,973 0.75% 19,636 $507,735 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1,783,258 0.72% 17,345 $513,718 Up ×1
SCHX SCHWAB STRATEGIC TRUST $1,753,370 0.71% 59,578 $105,177 Down ×6
RSSB Tidal Trust II $1,678,573 0.68% 54,570 Up ×1
EMLC VanEck ETF Trust $1,537,992 0.62% 60,172 $-673,091 Down ×2
RSST Tidal Trust II $1,519,333 0.61% 46,477 $-62,169 Down ×3
AMZN Amazon.com, Inc. - Common Stock $1,511,552 0.61% 6,342 $507,066 Up ×1
BOXA EA Series Trust $1,437,983 0.58% 13,580 $316,862 Up ×4
VFMF Vanguard U.S. Multifactor ETF $1,409,920 0.57% 7,967 $425,659 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $1,402,677 0.57% 3,925 $256,175 Down ×2
EEMV iShares, Inc. $1,389,744 0.56% 18,461 $112,729 Down ×4
HFGM Tidal Trust I $1,218,180 0.49% 39,888 $984,495 Up ×1
JPIN JPMorgan Diversified Return International Equity ETF $1,212,278 0.49% 16,765 $543,334 Up ×1
SPMO Invesco S&P 500 Momentum ETF $1,167,611 0.47% 7,228 $377,236 Up ×3
SCHD SCHWAB STRATEGIC TRUST $1,165,596 0.47% 36,758 $-92,543 Down ×6
ITOT iShares Trust $1,149,853 0.46% 7,000 $-80,594 Down ×2
SGOV iShares Trust $1,123,402 0.45% 11,159 $331,045 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,123,397 0.45% 1,526 $569,001 Up ×2
MSFT Microsoft Corporation - Common Stock $1,100,382 0.44% 2,950 $-79,323 Down ×5
VV Vanguard Morningstar Large-Cap ETF $1,086,971 0.44% 3,161 Up ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $999,844 0.40% 76,852 $-281,489 Down ×2
SMLF iShares Trust $996,496 0.40% 11,179 $315,953 Up ×2
VYM Vanguard High Dividend Yield ETF $981,328 0.40% 6,210 $-670,869 Down ×1
VUG Vanguard Morningstar Growth ETF $955,047 0.39% 11,087 $191,912 Up ×1
QUAL iShares Trust $932,797 0.38% 4,251 $280,643 Up ×1
USRT iShares Core U.S. REIT ETF $929,569 0.38% 13,989 $-120,048 Down ×1
ISCF iShares International Small-Cap Equity Factor ETF $868,700 0.35% 20,067 $11,629 Down ×6
VGLT Vanguard Long-Term Treasury ETF $825,786 0.33% 14,965 $-5,975,081 Down ×1
EFV iShares Trust $743,530 0.30% 9,713 $457,580 Up ×1
STIP iShares 0-5 Year TIPS Bond ETF $722,556 0.29% 7,073 $198,236 Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF $714,998 0.29% 2,942 $75,740
AMD Advanced Micro Devices, Inc. - Common Stock $710,453 0.29% 1,223
IEFA iShares Core MSCI EAFE ETF $701,587 0.28% 7,264 $338,261 Up ×1
EXEL Exelixis, Inc. - Common Stock $695,305 0.28% 12,779 $147,471 Up ×5
HCA HCA Healthcare, Inc. Common Stock $686,207 0.28% 1,760 $-110,256 Up ×4
BMY Bristol-Myers Squibb Company Common Stock $680,838 0.27% 11,816 $-73,527 Down ×2
CL Colgate-Palmolive Company Common Stock $647,811 0.26% 7,066 Up ×1
EBAY eBay Inc. - Common Stock $647,144 0.26% 5,791 $105,848 Down ×3
MGC VANGUARD WORLD FUND $637,558 0.26% 2,330 $104,116 Up ×3
TLH iShares 10-20 Year Treasury Bond ETF $636,219 0.26% 6,340 $124,662 Up ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $631,805 0.25% 24,347 $-248,342 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $601,033 0.24% 24,482 $296,075 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $594,008 0.24% 13,168 $280,478
ADBE Adobe Inc. - Common Stock $588,612 0.24% 2,871 $200,414 Up ×1
DFAU Dimensional ETF Trust $553,083 0.22% 10,700 $253,035 Up ×1
FNDC SCHWAB STRATEGIC TRUST $512,022 0.21% 10,544 $31,821 Up ×2
FLEX Flex Ltd. - Ordinary Shares $494,314 0.20% 3,050
WMT Walmart Inc. - Common Stock $484,340 0.20% 4,276 $-63,779 Down ×1
FHI Federated Hermes, Inc. Common Stock $479,310 0.19% 8,680 $-14,918 Down ×4
KLAC KLA Corporation - Common Stock $456,789 0.18% 1,514 $194,700 Up ×1
GM General Motors Company Common Stock $452,383 0.18% 5,869 $60,289 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $451,539 0.18% 3,574 $-170,887 Down ×2
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $450,740 0.18% 9,008 $-114,290 Down ×1
SCHG SCHWAB STRATEGIC TRUST $448,448 0.18% 13,252 $79,896 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $436,653 0.18% 1,098 $-22,032 Up ×3
DFIV Dimensional ETF Trust $432,106 0.17% 7,999 Up ×1
EOG EOG Resources, Inc. Common Stock $431,482 0.17% 3,326 $-49,358
MNA New York Life Investments ETF Trust $414,954 0.17% 11,375 $165,229 Up ×2
GDDY GoDaddy Inc. Class A Common Stock $413,790 0.17% 4,875 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $402,313 0.16% 804 $7,452 Down ×1
HIPS GraniteShares HIPS US High Income ETF $401,795 0.16% 34,804 $-83,635 Down ×1
RAFE PIMCO Equity Series $392,754 0.16% 8,206 $82,594 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
FNDF $11,593,591 4.68% up ×4
VTI $11,160,994 4.50% up ×3
IMTM $5,669,725 2.29% up ×4
LRGF $5,548,626 2.24% up ×6
USMV $4,816,364 1.94% up ×3
IDEV $3,460,427 1.40% up ×4
SPYV $2,000,916 0.81% up ×4
WIA $1,880,934 0.76% up ×6
BOXA $1,437,983 0.58% up ×4
VFMF $1,409,920 0.57% up ×4
SPMO $1,167,611 0.47% up ×3
EXEL $695,305 0.28% up ×5
HCA $686,207 0.28% up ×4
MGC $637,558 0.26% up ×3
ISRG $436,653 0.18% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QEFA $3,818,229 39,767 1.54%
CRWV $2,119,306 21,291 0.85%
RSSB $1,678,573 54,570 0.68%
VV $1,086,971 3,161 0.44%
AMD $710,453 1,223 0.29%
CL $647,811 7,066 0.26%
FLEX $494,314 3,050 0.20%
DFIV $432,106 7,999 0.17%
GDDY $413,790 4,875 0.17%
IQLT $373,706 7,542 0.15%
JKHY $357,298 2,594 0.14%
WDC $331,495 519 0.13%
SPGM $316,037 3,689 0.13%
THC $312,611 1,671 0.13%
MU $286,264 248 0.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Bought more +3K +$2.4M
MTUM Trimmed -352 +$2.4M
FNDF Bought more +31K +$2.3M
INTF Bought more +40K +$1.9M
BHK Bought more +209K +$1.9M
IMTM Bought more +28K +$1.9M
VEA Bought more +13K +$1.8M
BCD Bought more +52K +$1.7M
SCHP Bought more +63K +$1.7M
AAPL Bought more +3K +$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
DYNF June 30, 2025 20,355 $992,516
IVW June 30, 2025 10,280 $954,332 31.9%
EDV June 30, 2026 13,919 $904,040
SUB June 30, 2025 7,803 $823,997
OEF June 30, 2025 2,483 $672,371
IYW June 30, 2025 3,848 $540,413 56.8%
EMXC June 30, 2025 9,508 $523,796
EDV June 30, 2025 6,743 $479,510
TIGO June 30, 2026 6,263 $469,349 0.5%
USIG June 30, 2026 8,399 $430,295
USRT June 30, 2025 7,469 $430,214
SUSB Dec. 31, 2025 16,253 $411,355
UI Dec. 31, 2025 614 $405,596 10.1%
XVV June 30, 2025 8,888 $380,268
VT March 31, 2026 2,685 $378,746
PLXS Dec. 31, 2025 2,545 $368,236 85.8%
PPC June 30, 2026 9,705 $366,461 -0.4%
VGLT Sept. 30, 2025 6,337 $355,632
FTEC June 30, 2025 2,148 $346,408
MUB June 30, 2025 3,129 $329,922
REVG March 31, 2026 5,415 $329,286 No longer tracked
EFG June 30, 2025 3,169 $316,912
TMF Sept. 30, 2025 7,914 $310,545 -37.3%
IUSB June 30, 2025 6,467 $297,986
NRG March 31, 2026 1,811 $288,384 -33.8%
VTEB June 30, 2025 5,612 $278,467
HPQ March 31, 2026 12,463 $277,676 63.8%
IAUM June 30, 2025 8,376 $261,080
UHS June 30, 2026 1,453 $260,043 18.4%
PFFD June 30, 2026 13,794 $253,813
GBIL June 30, 2026 2,530 $253,481
ICVT Dec. 31, 2025 2,434 $243,522
UAL March 31, 2026 2,164 $241,978 19.5%
UAL June 30, 2025 3,479 $240,225 38.1%
NULV June 30, 2026 5,256 $239,148
AMD March 31, 2026 1,112 $238,146 210.5%
SCSC Dec. 31, 2025 5,391 $237,150 56.2%
TILE March 31, 2026 8,336 $232,741 39.9%
KGC March 31, 2026 8,206 $231,081 -22.7%
SDS Sept. 30, 2025 13,680 $227,770 -26.8%
MATX Sept. 30, 2025 2,038 $226,931 134.0%
SCHR June 30, 2025 9,010 $223,983 -4.9%
FLEX March 31, 2026 3,670 $221,741 78.4%
VB Dec. 31, 2025 868 $220,715
INTU Sept. 30, 2025 278 $218,961 -58.3%
SHEL Sept. 30, 2025 3,073 $216,370 34.9%
FNDA June 30, 2026 6,653 $215,744 -6.6%
FTDR Dec. 31, 2025 3,193 $214,857 34.5%
PHYS June 30, 2026 6,010 $212,994
IEMG Sept. 30, 2025 3,541 $212,566
FTDR June 30, 2025 5,480 $210,542 31.7%
KMB Sept. 30, 2025 1,618 $208,593 -23.3%
AGG March 31, 2026 2,066 $206,342
CRUS June 30, 2025 2,051 $204,392 16.4%
THC March 31, 2026 1,026 $203,887 37.5%
ALKS June 30, 2026 5,761 $203,709 -18.4%
SLVM March 31, 2026 4,229 $203,626 -21.0%
RELY Dec. 31, 2025 11,016 $179,561 66.0%
TYA Sept. 30, 2025 12,688 $171,161
ERIC June 30, 2026 14,382 $162,085 -17.3%
TKC June 30, 2026 17,910 $107,997 -11.9%
FINV Dec. 31, 2025 14,643 $107,919 -44.2%
NRDS June 30, 2025 11,037 $99,885 -19.5%
CGAU June 30, 2025 10,695 $67,913 199.0%