Sector breakdown

04
Technology 6.6%
Utilities 3.8%
Financials 3.1%
Healthcare 2.9%
Retail 2.7%
Consumer Staples 2.4%
Communication Services 2.1%
Consumer Discretionary 2.1%
Industrials 1.6%
Consumer products 1.5%
Materials 0.4%
Real Estate 0.3%
Energy 0.2%
Other/Unmapped 70.4%

Full portfolio 154 positions

05
Type Streak 8Q trend
RSP Invesco Exchange-Traded Fund Trust $65,173,447 14.18% 306,309 $64,863,989 Up ×1
QQQ Invesco QQQ Trust, Series 1 $47,282,439 10.29% 64,208 $-266,111 Down ×1
SGOV iShares Trust $41,980,253 9.13% 417,009 $1,802,482 Up ×2
BIL SPDR SERIES TRUST $20,399,313 4.44% 222,603 $13,141,294 Up ×1
FEOE RBB Fund Trust $19,006,235 4.14% 355,922 $12,466,871 Up ×1
SLV iShares Silver Trust $15,043,517 3.27% 281,345 $-3,883,526 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $12,693,795 2.76% 95,263
SLV iShares Silver Trust $9,357,250 2.04% 175,000 Call option $-2,567,250
KO Coca-Cola Company (The) Common Stock $8,888,671 1.93% 109,372 $736,659 Up ×1
PSLV Sprott Physical Silver Trust ETV $8,598,833 1.87% 455,688 $-2,485,983 Up ×3
Unknown issuer (CUSIP: 84615Q103) $8,272,358 1.80% 48,416 Up ×1
NVDA NVIDIA Corporation - Common Stock $8,176,905 1.78% 40,866 $1,333,988 Up ×1
JNJ Johnson & Johnson Common Stock $8,067,015 1.76% 31,764 $528,161 Up ×3
AAPL Apple Inc. - Common Stock $8,014,794 1.74% 27,698 $1,382,369 Up ×6
AMZN Amazon.com, Inc. - Common Stock $7,427,788 1.62% 31,165 $1,026,332 Up ×6
V Visa Inc. $7,404,420 1.61% 21,582 $1,008,651 Up ×6
MSFT Microsoft Corporation - Common Stock $7,028,475 1.53% 18,842 $179,696 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $6,684,429 1.45% 18,918 $1,485,939 Up ×3
PG Procter & Gamble Company (The) Common Stock $6,682,180 1.45% 45,569 $207,035 Up ×5
VTI Vanguard Morningstar Total Stock Market ETF $6,556,493 1.43% 17,718 $-33,161,029 Down ×1
MCD McDonald's Corporation Common Stock $6,074,714 1.32% 22,473 $-501,198 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $5,554,118 1.21% 50,332 $-580,917 Down ×1
XLG Invesco Exchange-Traded Fund Trust $4,081,915 0.89% 66,665 $500,492 Up ×1
OEF iShares Trust $4,080,155 0.89% 11,152 $-32,605,573 Down ×1
GDXJ VanEck Junior Gold Miners ETF $3,838,695 0.84% 39,071 $-839,947 Up ×3
SPY SPY $3,779,063 0.82% 5,061 $-10,121,251 Down ×1
GDX VanEck Gold Miners ETF $3,543,492 0.77% 46,965 $-760,041 Up ×3
IGV iShares Expanded Tech-Software Sector ETF $3,405,619 0.74% 37,590 $-2,135,362 Down ×1
KOD Kodiak Sciences Inc - Common Stock $3,398,442 0.74% 87,229 $170,745 Up ×1
SCHD SCHWAB STRATEGIC TRUST $3,157,732 0.69% 99,582 $462,332 Up ×3
TSLA Tesla, Inc. - Common Stock $2,823,067 0.61% 6,712 $401,487 Up ×1
SCHX SCHWAB STRATEGIC TRUST $2,801,918 0.61% 95,206 $529,921 Up ×1
ASB Associated Banc-Corp Common Stock $2,764,685 0.60% 89,850 $441,164
SPYM State Street SPDR Portfolio S&P 500 ETF $2,166,092 0.47% 24,648 $192,436 Down ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $1,928,522 0.42% 75,215 $407,943 Up ×2
MMM 3M Company Common Stock $1,887,155 0.41% 11,656 $194,430 Up ×1
SILJ Amplify Junior Silver Miners ETF $1,861,805 0.41% 71,829 $-269,146 Up ×1
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $1,857,315 0.40% 73,065 $402,290 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $1,834,923 0.40% 13,412 $100,319 Up ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $1,796,816 0.39% 70,243 $363,590 Up ×5
EXC Exelon Corporation - Common Stock $1,758,773 0.38% 37,726 $-69,481 Up ×1
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $1,742,542 0.38% 68,631 $406,453 Up ×2
COST Costco Wholesale Corporation - Common Stock $1,695,505 0.37% 1,812 $-33,329 Up ×4
QQQM Invesco NASDAQ 100 ETF $1,670,313 0.36% 5,513 $493,706 Up ×3
XOVR ERShares Private-Public Crossover ETF $1,560,626 0.34% 74,139 Up ×1
XEL Xcel Energy Inc. - Common Stock $1,517,040 0.33% 18,892 $237,818 Up ×4
LNT Alliant Energy Corporation - Common Stock $1,502,012 0.33% 19,688 $173,961 Up ×3
GLD SPDR Gold Shares $1,459,890 0.32% 3,963 $-232,441 Up ×2
WFC Wells Fargo & Company Common Stock $1,434,463 0.31% 17,358 $51,279 Down ×1
IBIT iShares Bitcoin Trust ETF $1,404,106 0.31% 42,178 $-288,679 Down ×1
PNW Pinnacle West Capital Corporation Common Stock $1,386,990 0.30% 12,963 $159,450 Up ×2
CGBL Capital Group Core Balanced ETF $1,379,626 0.30% 36,344 $166,632 Up ×3
LIN Linde plc - Ordinary Shares $1,378,523 0.30% 2,656 $179,710 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1,371,426 0.30% 10,834 $57,327 Up ×3
EVRG Evergy, Inc. - Common Stock $1,359,951 0.30% 15,735 $155,825 Up ×2
TOPT iShares Top 20 U.S. Stocks ETF $1,335,205 0.29% 40,559 $25,489 Down ×4
SIL Global X Funds $1,317,911 0.29% 17,014 $-211,295 Up ×1
CMS CMS Energy Corporation Common Stock $1,276,209 0.28% 16,682 $81,378 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,260,380 0.27% 2,639 $366,164 Down ×3
WEC WEC Energy Group, Inc. Common Stock $1,259,769 0.27% 10,788 $111,909 Up ×1
REG Regency Centers Corporation - Common Stock $1,243,545 0.27% 15,595 $142,011 Up ×1
AEE Ameren Corporation Common Stock $1,241,838 0.27% 10,986 $132,745 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,218,168 0.27% 2,097 $543,594 Down ×4
CTAS Cintas Corporation - Common Stock $1,202,504 0.26% 7,070 $223,568 Up ×4
WMT Walmart Inc. - Common Stock $1,173,891 0.26% 10,365 $-1,122,557 Down ×1
FE FirstEnergy Corp. Common Stock $1,158,720 0.25% 24,374 $33,815 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,094,879 0.24% 3,064 $323,007 Up ×1
MU Micron Technology, Inc. - Common Stock $1,017,698 0.22% 882 $808,394 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $999,899 0.22% 1,914 $547,058 Up ×2
EMPB EA Series Trust $966,482 0.21% 29,141 $335,083 Up ×1
VOO Vanguard S&P 500 ETF $964,951 0.21% 1,405 $696,360 Up ×1
DFUS Dimensional ETF Trust $917,728 0.20% 11,200 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $903,704 0.20% 1,806 $158,548 Up ×1
SO Southern Company (The) Common Stock $820,530 0.18% 8,573 $-3,122 Up ×1
CGGR Capital Group Growth ETF $794,131 0.17% 16,825 $134,928 Up ×3
PEP PepsiCo, Inc. - Common Stock $774,721 0.17% 5,722 $-28,461 Up ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $774,661 0.17% 8,412 $-404,968 Down ×2
CASY Caseys General Stores, Inc. - Common Stock $763,324 0.17% 960 Up ×1
NDSN Nordson Corporation - Common Stock $753,622 0.16% 2,498 $385,395 Up ×1
INTC Intel Corporation - Common Stock $743,250 0.16% 5,323 $152,040 Down ×3
PHYS Sprott Physical Gold Trust ETV $731,954 0.16% 24,261 $-135,936 Down ×1
MO Altria Group, Inc. $701,063 0.15% 9,744 $83,960 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $696,137 0.15% 3,108 $-191,448 Down ×1
XLU XLU $658,897 0.14% 14,532 $136,812 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $630,350 0.14% 1,119 $-112,405 Down ×3
XOM Exxon Mobil Corporation Common Stock $629,186 0.14% 4,602 $-234,694 Down ×6
CSX CSX Corporation - Common Stock $611,208 0.13% 12,859 $194,838 Up ×1
BSV VANGUARD BOND INDEX FUNDS $572,996 0.12% 7,355 $2,151 Up ×1
SCHB SCHWAB STRATEGIC TRUST $559,107 0.12% 19,306 $62,154 Down ×5
PRF Invesco Exchange-Traded Fund Trust $552,766 0.12% 10,231 $46,818 Down ×2
TGT Target Corporation Common Stock $536,246 0.12% 4,106 $13,204 Down ×2
IBM International Business Machines Corporation Common Stock $508,848 0.11% 1,809 $41,437 Down ×6
JPM JP Morgan Chase & Co. Common Stock $506,814 0.11% 1,548 $93,918 Up ×1
VIG Vanguard Div Appreciation ETF $488,789 0.11% 2,066 $14,752 Down ×2
SYK Stryker Corporation Common Stock $457,598 0.10% 1,453 $-170,397 Down ×2
BOXX EA Series Trust $441,546 0.10% 3,771 $-303,873 Down ×3
VRT Vertiv Holdings, LLC Class A Common Stock $435,333 0.09% 1,300 $110,811 Up ×1
UBSI United Bankshares, Inc. - Common Stock $433,368 0.09% 9,456 $39,712 Down ×1
CVX Chevron Corporation Common Stock $432,630 0.09% 2,610 $50,611 Up ×2
AGQ ProShares Ultra Silver $420,642 0.09% 6,185 $45,381 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
PSLV $8,598,833 1.87% up ×3
JNJ $8,067,015 1.76% up ×3
AAPL $8,014,794 1.74% up ×6
AMZN $7,427,788 1.62% up ×6
V $7,404,420 1.61% up ×6
MSFT $7,028,475 1.53% up ×6
GOOG $6,684,429 1.45% up ×3
PG $6,682,180 1.45% up ×5
GDXJ $3,838,695 0.84% up ×3
GDX $3,543,492 0.77% up ×3
SCHD $3,157,732 0.69% up ×3
IBMQ $1,796,816 0.39% up ×5
COST $1,695,505 0.37% up ×4
QQQM $1,670,313 0.36% up ×3
XEL $1,517,040 0.33% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AIRR $12,693,795 95,263 2.76%
Unknown issuer (CUSIP: 84615Q103) $8,272,358 48,416 1.80%
XOVR $1,560,626 74,139 0.34%
DFUS $917,728 11,200 0.20%
CASY $763,324 960 0.17%
AVGO $420,504 1,113 0.09%
SNDK $413,533 182 0.09%
FTNT $311,695 2,029 0.07%
LLY $310,429 259 0.07%
WCMI $302,533 15,459 0.07%
GEV $276,392 235 0.06%
LITE $276,295 322 0.06%
MRVL $244,270 820 0.05%
FEZ $240,494 3,502 0.05%
VUG $238,033 2,763 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BIL Bought more +143K +$13.1M
FEOE Bought more +226K +$12.5M
SPY Trimmed -16K -$10.1M
SLV Bought more +4K -$3.9M
SLV Price move only +0 -$2.6M
PSLV Bought more +1K -$2.5M
IGV Trimmed -32K -$2.1M
SGOV Bought more +18K +$1.8M
GOOG Bought more +796 +$1.5M
AAPL Bought more +2K +$1.4M

3 positions 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
BND March 31, 2026 453,185 $33,567,432
TBIL Sept. 30, 2025 175,044 $8,751,324
FEGE June 30, 2025 214,408 $8,056,392 25.5%
VPLS March 31, 2026 46,569 $3,637,754
VBIL June 30, 2025 45,171 $3,407,700
VPLS June 30, 2025 41,123 $3,189,484
FEOE June 30, 2025 80,000 $3,116,800 29.9%
PSQ June 30, 2025 42,139 $1,712,097 -27.8%
ORCL June 30, 2026 10,793 $1,587,805 -2.8%
IBMN Dec. 31, 2025 57,766 $1,547,528
SPDN June 30, 2025 114,990 $1,332,734 -18.8%
QLD June 30, 2026 20,638 $1,258,948 3.2%
JNPR Sept. 30, 2025 30,386 $1,213,332 No longer tracked
SSO June 30, 2026 22,645 $1,174,812 6.2%
NKE March 31, 2026 17,636 $1,123,606 -35.7%
BRO June 30, 2025 8,954 $1,113,873 -45.0%
ADBE March 31, 2026 3,096 $1,083,569 -1.8%
KMB March 31, 2026 10,577 $1,067,100 -1.1%
ATO June 30, 2025 6,084 $940,465 2.6%
CINF June 30, 2025 6,309 $931,965 8.9%
VRSK Dec. 31, 2025 3,636 $914,407 -27.0%
DUK June 30, 2025 7,232 $882,058 -3.5%
IONQ Dec. 31, 2025 13,579 $835,109 -4.2%
HCMT March 31, 2026 20,788 $801,603
CMS June 30, 2025 9,542 $716,700 -7.6%
LNT June 30, 2025 10,951 $704,697 6.3%
TMFC March 31, 2026 9,814 $704,348
PNW June 30, 2025 7,387 $703,578 7.3%
EVRG June 30, 2025 10,170 $701,222 14.7%
K June 30, 2025 8,337 $687,725 No longer tracked
ETHA March 31, 2026 29,578 $663,435
MJ June 30, 2025 31,513 $614,513 35.2%
CAG June 30, 2026 36,008 $566,046 -2.0%
RGTI March 31, 2026 24,584 $544,536 7.9%
AXTI June 30, 2026 9,221 $525,413 20.2%
XT March 31, 2026 7,056 $492,051
SPLV June 30, 2025 6,550 $489,385
QTUM March 31, 2026 4,412 $483,787
BE March 31, 2026 5,384 $467,816 111.6%
CSX Sept. 30, 2025 14,092 $459,825 33.6%
REMX March 31, 2026 6,209 $458,969 -24.3%
SDS June 30, 2026 5,885 $442,846 -7.0%
TSEM June 30, 2026 2,499 $438,525 -4.2%
VRSN Dec. 31, 2025 1,554 $434,393 20.3%
PCT June 30, 2025 58,122 $402,204 -70.1%
EXPD June 30, 2026 2,799 $400,872 19.1%
HHH June 30, 2025 5,360 $397,069 6.2%
UBSI Dec. 31, 2025 10,513 $391,201 20.9%
TLT June 30, 2026 4,508 $390,801
BKH Dec. 31, 2025 6,086 $374,860 1.5%
RWM June 30, 2025 17,870 $370,803 -24.9%
FISV Dec. 31, 2025 2,841 $366,290 -31.3%
EA June 30, 2025 2,418 $349,459 No longer tracked
TAP Dec. 31, 2025 7,069 $319,872 -21.8%
HON Dec. 31, 2025 1,484 $312,485 9.8%
ADM Dec. 31, 2025 4,850 $289,714 43.5%
TMUS Dec. 31, 2025 1,156 $276,627 -18.9%
ABM March 31, 2026 6,504 $275,119 25.9%
UNH Dec. 31, 2025 786 $271,428 14.7%
QUBT Dec. 31, 2025 14,725 $271,087 -22.6%
ANF March 31, 2026 2,085 $262,439 54.8%
BSX March 31, 2026 2,724 $259,733 -32.4%
NFLX Dec. 31, 2025 214 $256,569 -28.0%
GRMN June 30, 2025 1,165 $252,930 36.8%
FDT March 31, 2026 3,159 $251,004
PFG Dec. 31, 2025 2,988 $247,761 25.9%
AIRR Dec. 31, 2025 2,530 $244,603
GGG June 30, 2026 2,836 $240,052 4.3%
VZ June 30, 2026 4,753 $238,609 8.3%
GOLD June 30, 2025 12,178 $236,740 87.7%
LPLA Sept. 30, 2025 626 $234,579 -0.2%
DIS June 30, 2026 2,424 $233,651 7.6%
CHKP March 31, 2026 1,258 $233,434 -9.3%
STX Sept. 30, 2025 1,617 $233,382 275.8%
MKC Dec. 31, 2025 3,355 $224,464 -33.1%
SOLV March 31, 2026 2,803 $222,110 34.8%
SON June 30, 2025 4,697 $221,871 10.7%
CFR March 31, 2026 1,749 $221,486 12.2%
DLTR March 31, 2026 1,781 $219,081 3.4%
NVO March 31, 2026 4,298 $218,706 2.1%
MDLZ March 31, 2026 4,049 $217,933 1.5%
BAC March 31, 2026 3,932 $216,283 10.8%
SIXO Dec. 31, 2025 6,336 $214,797
ATO Dec. 31, 2025 1,245 $212,602 -5.7%
BX March 31, 2026 1,378 $212,432 -2.9%
QBTS Dec. 31, 2025 8,500 $210,035 No longer tracked
NEE Sept. 30, 2025 3,001 $208,307 1.0%
AFL Sept. 30, 2025 1,958 $206,462 0.6%
D June 30, 2025 3,678 $206,201 8.0%
WK June 30, 2026 3,440 $205,127 48.2%
WELL June 30, 2025 1,329 $203,616 45.8%
PNR Sept. 30, 2025 1,973 $202,524 -52.3%
KKR Dec. 31, 2025 1,550 $201,392 -29.4%
VXUS Sept. 30, 2025 2,915 $201,388
RUM June 30, 2026 11,645 $59,390 16.4%
QVCGA (filed as QVCGAXXXX) June 30, 2025 14,000 $2,815 No longer tracked