Sector breakdown

04
Technology 12.5%
Financials 8.7%
Industrials 6.6%
Healthcare 4.3%
Communication Services 3.9%
Retail 2.9%
Consumer Discretionary 2.2%
Energy 2.0%
Materials 1.5%
Consumer Staples 1.2%
Consumer products 1.0%
Real Estate 0.8%
Utilities 0.3%
Other/Unmapped 52.2%

Full portfolio 1,313 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $625,217,092 9.33% 1,689,593 $120,135,955 Up ×2
IVV iShares Trust $355,972,101 5.31% 475,333 $12,123,368 Down ×2
STIP iShares 0-5 Year TIPS Bond ETF $257,710,078 3.84% 2,522,612 $8,464,117 Up ×2
QQQ Invesco QQQ Trust, Series 1 $249,424,718 3.72% 338,708 $73,731,188 Up ×1
AAPL Apple Inc. - Common Stock $195,278,090 2.91% 674,862 $30,116,876 Up ×2
FBND Fidelity Merrimack Street Trust $185,002,653 2.76% 4,066,886 $2,258,146 Up ×2
VFMO Vanguard U.S. Momentum Factor ETF $184,049,296 2.75% 737,643 $44,660,434 Up ×2
BND Vanguard Total Bond Market ETF $163,350,990 2.44% 2,225,187 $7,086,526 Up ×2
DFSV Dimensional ETF Trust $157,840,339 2.35% 4,069,099 $22,673,261 Up ×2
NVDA NVIDIA Corporation - Common Stock $142,326,116 2.12% 711,310 $23,653,069 Up ×2
IEFA iShares Core MSCI EAFE ETF $132,512,183 1.98% 1,372,046 $10,975,977 Up ×2
SPY SPY $132,109,853 1.97% 176,908 $103,482,977 Up ×1
AGG iShares Trust $127,014,427 1.89% 1,283,233 $3,610,085 Up ×2
IMTM iShares Trust $97,341,906 1.45% 1,825,275 $14,616,476 Up ×2
DISV Dimensional ETF Trust $95,711,638 1.43% 2,385,040 $5,728,349 Up ×2
IEMG iShares, Inc. $75,177,972 1.12% 907,508 $12,165,938 Up ×2
MSFT Microsoft Corporation - Common Stock $69,355,011 1.03% 185,928 $991,673 Up ×2
DFEV Dimensional ETF Trust $62,308,349 0.93% 1,460,337 $11,342,191 Up ×2
AMZN Amazon.com, Inc. - Common Stock $59,977,359 0.89% 251,646 $3,935,478 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $59,405,185 0.89% 166,229 $11,790,771 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $54,955,484 0.82% 155,536 $11,418,997 Up ×2
Unknown issuer (CUSIP: 26824D704) $48,435,436 0.72% 1,904,208 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $45,017,673 0.67% 858,952 $1,863,266 Up ×2
MU Micron Technology, Inc. - Common Stock $44,337,666 0.66% 38,411 $33,706,539 Up ×2
LQD iShares Trust $40,991,121 0.61% 375,824 $2,149,183 Up ×2
AVGO Broadcom Inc. - Common Stock $38,679,406 0.58% 102,394 $6,908,906 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $35,012,261 0.52% 73,313 $10,475,479 Up ×2
WDC Western Digital Corporation - Common Stock $35,007,213 0.52% 54,808 $22,189,424 Up ×2
JPM JP Morgan Chase & Co. Common Stock $32,612,947 0.49% 99,633 $4,077,175 Up ×1
SUB iShares Short-Term National Muni Bond ETF $28,450,149 0.42% 267,213 $-438,668 Down ×1
WMT Walmart Inc. - Common Stock $27,871,813 0.42% 246,087 $-3,001,267 Down ×1
LLY Eli Lilly and Company Common Stock $26,890,894 0.40% 22,420 $6,518,919 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $26,814,514 0.40% 27,787 $16,159,711 Up ×2
TSLA Tesla, Inc. - Common Stock $26,301,483 0.39% 62,533 $3,976,586 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $25,865,663 0.39% 51,691 $2,138,686 Up ×2
JNJ Johnson & Johnson Common Stock $25,709,804 0.38% 101,232 $1,376,920 Up ×2
V Visa Inc. $24,564,514 0.37% 71,598 $4,052,163 Up ×1
COST Costco Wholesale Corporation - Common Stock $24,372,074 0.36% 26,053 $968,828 Up ×2
ORI Old Republic International Corporation Common Stock $23,494,939 0.35% 574,168 $342,941 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $23,101,309 0.34% 41,011 $-370,884 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $20,825,729 0.31% 35,850 $13,923,407 Up ×2
VEA Vanguard FTSE Developed Markets ETF $19,717,169 0.29% 276,732 $801,509 Down ×1
LRCX Lam Research Corporation - Common Stock $19,460,793 0.29% 44,910 $10,357,548 Up ×2
CAT Caterpillar, Inc. Common Stock $18,588,202 0.28% 17,455 $7,049,277 Up ×2
C Citigroup, Inc. Common Stock $18,481,832 0.28% 132,051 $3,674,875 Up ×1
HSBC HSBC Holdings, plc. Common Stock $17,958,936 0.27% 188,863 $3,541,903 Up ×2
VOO Vanguard S&P 500 ETF $17,925,857 0.27% 26,100 $-5,001,087 Down ×1
IJR iShares Trust $17,805,417 0.27% 120,055 $1,279,411 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $17,092,747 0.25% 135,292 $-2,313,516 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $16,908,537 0.25% 143,951 $7,850,977 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $16,628,219 0.25% 8,358 $7,157,690 Up ×2
NVS Novartis AG Common Stock $16,583,941 0.25% 105,819 $675,697 Up ×2
IEF iShares 7-10 Year Treasury Bond ETF $15,820,495 0.24% 167,289 $82,962 Up ×1
MO Altria Group, Inc. $15,620,520 0.23% 217,102 $2,190,990 Up ×2
BAC Bank of America Corporation Common Stock $15,324,722 0.23% 268,949 $4,454,022 Up ×1
KLAC KLA Corporation - Common Stock $14,884,772 0.22% 49,335 $8,361,278 Up ×2
XOM Exxon Mobil Corporation Common Stock $14,377,205 0.21% 105,158 $-3,185,519 Up ×2
TRV The Travelers Companies, Inc. Common Stock $13,466,978 0.20% 40,794 $1,837,341 Up ×2
CLS Celestica, Inc. Common Stock $13,340,006 0.20% 36,568 $2,605,745 Down ×2
EME EMCOR Group, Inc. Common Stock $13,246,334 0.20% 15,962 $1,763,955 Up ×1
PHM PulteGroup, Inc. Common Stock $13,130,725 0.20% 95,698 $2,049,241 Up ×2
PM Philip Morris International Inc Common Stock $13,113,588 0.20% 72,487 $1,220,042 Up ×2
VUG Vanguard Morningstar Growth ETF $12,885,943 0.19% 149,593 $2,343,760 Up ×2
MA Mastercard Incorporated Common Stock $12,702,680 0.19% 24,733 $-370,049 Down ×1
PG Procter & Gamble Company (The) Common Stock $12,637,892 0.19% 86,183 $1,174,893 Up ×1
ABBV AbbVie Inc. Common Stock $12,453,026 0.19% 49,487 $2,027,694 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $12,385,331 0.18% 12,246 $2,862,435 Up ×2
IBIT iShares Bitcoin Trust ETF $12,177,808 0.18% 365,810 $-1,626,590 Up ×2
SNDK Sandisk Corporation - Common Stock $12,144,192 0.18% 5,341 $9,846,760 Up ×2
TPR Tapestry, Inc. Common Stock $11,783,524 0.18% 80,500 $901,627 Up ×2
MLI Mueller Industries, Inc. Common Stock $11,441,114 0.17% 93,070 $1,727,837 Up ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $11,358,657 0.17% 453,258 $1,498,882 Down ×2
GE GE Aerospace Common Stock $11,087,333 0.17% 29,667 $3,384,672 Up ×2
FIX Comfort Systems USA, Inc. Common Stock $10,766,164 0.16% 5,432 $3,778,432 Up ×2
MCK McKesson Corporation Common Stock $10,601,534 0.16% 14,031 $-1,343,884 Up ×1
AMAT Applied Materials, Inc. - Common Stock $10,254,850 0.15% 14,184 $5,399,443 Down ×1
HIG The Hartford Insurance Group, Inc. Common Stock $10,224,590 0.15% 77,155 $-229,430 Down ×1
EBAY eBay Inc. - Common Stock $10,102,921 0.15% 90,406 $2,886,123 Up ×2
IEI iShares 3-7 Year Treasury Bond ETF $10,053,852 0.15% 85,601 $-19,683 Up ×2
GEV GE Vernova Inc. Common Stock $10,011,632 0.15% 8,522 $3,104,161 Up ×2
USB U.S. Bancorp Common Stock $9,999,563 0.15% 165,556 $1,472,003 Up ×2
ORCL Oracle Corporation Common Stock $9,857,010 0.15% 67,260 $-364,720 Down ×2
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $9,813,719 0.15% 742,058 $-1,382,604 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $9,765,124 0.15% 169,475 $3,114,286 Up ×2
BPOP Popular, Inc. - Common Stock $9,739,322 0.15% 59,321 $2,173,476 Up ×2
IWD iShares Russell 1000 Value ETF $9,530,181 0.14% 39,311 $473,060 Down ×2
KO Coca-Cola Company (The) Common Stock $9,512,537 0.14% 117,049 $1,023,653 Up ×2
HD Home Depot, Inc. (The) Common Stock $9,454,322 0.14% 26,807 $366,257 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $9,445,806 0.14% 158,248 $1,431,023 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $9,312,232 0.14% 22,405 $5,536,583 Up ×1
VZ Verizon Communications Inc. Common Stock $9,295,144 0.14% 219,536 $-1,893,474 Down ×1
JBL Jabil Inc. Common Stock $9,177,607 0.14% 23,808 $3,219,009 Up ×2
UNP Union Pacific Corporation Common Stock $9,062,119 0.14% 33,317 $1,382,831 Up ×2
RTX RTX Corporation Common Stock $9,059,956 0.14% 47,752 $-72,609 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $9,035,174 0.13% 20,941 $5,947,222 Up ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $8,809,806 0.13% 142,646 $336,290 Down ×2
CIEN Ciena Corporation Common Stock $8,801,628 0.13% 17,942 $4,692,990 Up ×2
INTC Intel Corporation - Common Stock $8,692,247 0.13% 62,252 $6,579,878 Up ×2
MS Morgan Stanley Common Stock $8,648,259 0.13% 41,371 $2,032,560 Up ×2
SHYG iShares Trust $8,528,196 0.13% 201,089 $433,170 Up ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 26824D704) $48,435,436 1,904,208 0.72%
FIGR $4,645,686 151,276 0.07%
Unknown issuer (CUSIP: 438516205) $2,774,305 12,391 0.04%
Unknown issuer (CUSIP: 43849R105) $2,722,158 12,313 0.04%
KYN $2,074,500 150,000 0.03%
DFIV $2,071,534 38,348 0.03%
BDBT $1,812,735 72,076 0.03%
ATI $1,666,481 8,455 0.02%
EFG $1,549,260 12,452 0.02%
IUSG $1,537,694 8,175 0.02%
EEM $1,459,354 21,332 0.02%
ALAB $1,160,548 2,403 0.02%
IUSV $1,107,545 10,055 0.02%
BLUX $1,083,236 33,651 0.02%
SBAC $958,354 5,431 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Bought more +115K +$120.1M
SPY Bought more +133K +$103.5M
QQQ Bought more +34K +$73.7M
VFMO Bought more +30K +$44.7M
MU Bought more +7K +$33.7M
AAPL Bought more +24K +$30.1M
NVDA Bought more +31K +$23.7M
DFSV Bought more +212K +$22.7M
WDC Bought more +7K +$22.2M
STX Bought more +590 +$16.2M

2 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
HON June 30, 2026 25,269 $5,711,602 -4.4%
REVG March 31, 2026 43,289 $2,632,431 No longer tracked
VEEV June 30, 2026 9,751 $1,712,803 59.6%
CSGS June 30, 2026 16,333 $1,305,633 No longer tracked
INTF June 30, 2026 28,373 $1,105,412
LNC March 31, 2026 22,092 $983,741 15.2%
NGD March 31, 2026 103,151 $898,445 No longer tracked
TYL June 30, 2026 2,532 $866,906 12.3%
NEGG June 30, 2026 17,027 $703,385 -26.5%
DASH March 31, 2026 3,007 $681,127 27.6%
KRC March 31, 2026 17,954 $670,941 19.4%
IBB March 31, 2026 3,939 $664,748 23.2%
RMD June 30, 2026 2,801 $628,788 14.5%
MTD June 30, 2026 491 $619,249 20.7%
CXW March 31, 2026 32,242 $616,145 79.5%
EVI March 31, 2026 22,985 $566,352 No longer tracked
CSGP March 31, 2026 8,369 $562,732 -30.5%
GDDY March 31, 2026 4,434 $550,171 20.6%
APO March 31, 2026 3,742 $541,723 3.5%
DFAU March 31, 2026 11,552 $540,621
TRI March 31, 2026 3,866 $509,891 8.8%
KFY March 31, 2026 7,472 $493,302 13.9%
ALG June 30, 2026 2,927 $482,899 -0.7%
CNK March 31, 2026 20,566 $477,944 26.1%
HURN June 30, 2026 3,727 $475,155 77.5%
FSFG March 31, 2026 14,814 $471,972 No longer tracked
HNI June 30, 2026 13,920 $464,773 18.2%
KD March 31, 2026 16,100 $427,616 -11.3%
SGOV June 30, 2026 4,221 $424,901 0.0%
NTGR March 31, 2026 17,259 $423,363 7.5%
DFJ June 30, 2026 4,055 $413,853
GARP June 30, 2026 6,366 $407,233
MSB March 31, 2026 10,459 $402,832 -40.4%
ALEX March 31, 2026 19,271 $397,757 No longer tracked
GIFI March 31, 2026 31,630 $378,611 No longer tracked
FLUT March 31, 2026 1,753 $376,965 -25.7%
KTOS June 30, 2026 5,273 $371,799 -15.7%
BTU June 30, 2026 11,219 $369,666 6.8%
ALC June 30, 2026 4,775 $359,796 -5.7%
EMBC March 31, 2026 30,203 $358,813 -32.5%
VST March 31, 2026 2,222 $358,451 4.7%
WRLD March 31, 2026 2,536 $356,029 30.3%
PNFP March 31, 2026 3,698 $352,826 11.5%
LNKB June 30, 2026 41,687 $347,670 No longer tracked
HTHT June 30, 2026 6,791 $341,519 0.1%
SNV March 31, 2026 6,768 $338,738 No longer tracked
DABS June 30, 2026 6,455 $327,837
JEF March 31, 2026 5,221 $323,534 11.1%
DOX June 30, 2026 4,936 $322,125 15.6%
INSM March 31, 2026 1,848 $321,680 -38.0%
TME March 31, 2026 18,208 $319,186 -15.2%
FISV March 31, 2026 4,715 $316,707 -17.3%
MGM March 31, 2026 8,631 $314,948 -18.5%
FLXR March 31, 2026 7,900 $312,840 -3.8%
MOS June 30, 2026 12,077 $307,966 0.8%
SLGN March 31, 2026 7,613 $307,327 -9.0%
AFRM March 31, 2026 4,121 $306,726 64.4%
IBDS March 31, 2026 12,407 $301,230
KEQU March 31, 2026 8,049 $301,113 -1.3%
FYLD June 30, 2026 8,026 $299,651
NLY June 30, 2026 14,141 $299,077 -18.6%
SPHY June 30, 2026 12,635 $294,648
ROP March 31, 2026 657 $292,285 2.7%
IBDR March 31, 2026 12,030 $291,488
FPE March 31, 2026 15,975 $291,070
UI June 30, 2026 364 $287,666 14.1%
CNC March 31, 2026 6,904 $284,100 97.5%
FSV March 31, 2026 1,806 $280,901 -7.1%
G June 30, 2026 7,504 $279,527 21.7%
GWRE March 31, 2026 1,390 $279,404 9.1%
ONIT March 31, 2026 6,101 $279,365 -30.0%
VNT June 30, 2026 7,786 $276,157 11.3%
WMS March 31, 2026 1,893 $274,163 -5.6%
EXAS March 31, 2026 2,696 $273,812 No longer tracked
TEAM March 31, 2026 1,681 $272,557 187.3%
JEPQ March 31, 2026 4,643 $269,848
HLI March 31, 2026 1,548 $269,570 -10.0%
VTEB March 31, 2026 5,352 $269,165
CRDO March 31, 2026 1,860 $267,635 137.9%
INGR June 30, 2026 2,356 $265,424 3.0%
DPZ June 30, 2026 739 $265,055 3.2%
MEDP March 31, 2026 466 $261,729 29.2%
ONC March 31, 2026 860 $261,277 22.3%
BBY June 30, 2026 4,067 $261,124 14.2%
ETD March 31, 2026 11,394 $260,244 -5.2%
AAT March 31, 2026 13,694 $259,224 16.9%
ADSK June 30, 2026 1,081 $258,755 14.5%
ROKU March 31, 2026 2,364 $256,470 61.5%
ARM March 31, 2026 2,339 $255,676 101.2%
CADE March 31, 2026 5,965 $255,541 No longer tracked
WAL March 31, 2026 3,030 $254,732 7.3%
ATAT June 30, 2026 6,918 $254,664 1.0%
U March 31, 2026 5,732 $253,179 108.0%
RNA March 31, 2026 3,488 $251,589 -41.4%
WYNN March 31, 2026 2,068 $248,869 -22.6%
OGS June 30, 2026 2,878 $247,882 -5.2%
HIMS March 31, 2026 7,632 $247,811 41.1%
IT March 31, 2026 967 $243,955 18.6%
IBDU June 30, 2026 10,477 $243,695
GAP March 31, 2026 9,502 $243,242 -1.4%
CE June 30, 2026 3,688 $242,587 -1.0%
MAT March 31, 2026 12,201 $242,070 8.3%
CMA March 31, 2026 2,780 $241,665 No longer tracked
PRTH March 31, 2026 44,207 $240,928 65.0%
BDX March 31, 2026 1,234 $239,506 14.9%
OEF March 31, 2026 690 $236,649
PSO March 31, 2026 16,725 $234,814 24.5%
COIN June 30, 2026 1,343 $234,466 28.8%
NE June 30, 2026 4,753 $233,230 12.5%
DECK March 31, 2026 2,232 $231,391 -19.6%
PODD June 30, 2026 1,101 $231,034 -10.9%
OMF March 31, 2026 3,405 $230,008 5.1%
CRAI March 31, 2026 1,144 $229,556 6.1%
RRC June 30, 2026 5,003 $226,036 5.0%
INFY June 30, 2026 16,709 $225,736 1.3%
PAAS June 30, 2026 4,123 $225,239 0.4%
MTDR June 30, 2026 3,536 $223,404 6.5%
IBDW June 30, 2026 10,594 $221,732
CYBR March 31, 2026 497 $221,692 No longer tracked
FNF March 31, 2026 4,060 $221,635 -15.8%
NYT June 30, 2026 2,615 $218,954 -8.5%
BXP March 31, 2026 3,209 $216,529 15.2%
VFH March 31, 2026 1,620 $216,261
VYMI June 30, 2026 2,293 $216,099
RGR June 30, 2026 5,376 $215,515 16.9%
HBB June 30, 2026 11,119 $210,713 57.2%
MTUM March 31, 2026 841 $210,440
SBFG March 31, 2026 9,375 $208,787 38.1%
DOV March 31, 2026 1,069 $208,665 -8.2%
GLDM June 30, 2026 2,250 $208,556 3.4%
TX June 30, 2026 5,176 $207,805 33.8%
GPOR June 30, 2026 982 $207,762 -6.9%
BSCS June 30, 2026 10,167 $207,641
WFRD June 30, 2026 2,192 $207,319 1.0%
ACGL June 30, 2026 2,143 $205,707 -1.8%
TLT June 30, 2026 2,343 $203,153
LYFT March 31, 2026 10,430 $202,029 18.1%
EXLS June 30, 2026 6,578 $200,300 38.7%
NU June 30, 2026 13,886 $199,542 13.6%
DX June 30, 2026 15,621 $199,321 -17.6%
BBWI June 30, 2026 10,154 $189,579 -23.0%
BSET June 30, 2026 12,599 $178,275 18.2%
AOMR March 31, 2026 20,638 $177,694 -11.8%
SNCY June 30, 2026 10,554 $174,352 No longer tracked
GOOS March 31, 2026 13,139 $170,150 -30.4%
CODA June 30, 2026 14,765 $166,845 10.7%
SUZ June 30, 2026 14,839 $148,537 9.3%
GBDC March 31, 2026 10,731 $145,620 -2.9%
OPBK June 30, 2026 10,405 $138,386 1.4%
RIOT March 31, 2026 10,456 $132,472 56.1%
FKWL March 31, 2026 29,233 $127,749 -39.4%
NL March 31, 2026 23,252 $127,190 20.1%
RAND March 31, 2026 11,089 $125,916 -15.3%
PSKY June 30, 2026 13,703 $123,600 -0.9%
MGNI June 30, 2026 10,334 $122,768 31.7%
CRT June 30, 2026 10,558 $111,704 27.5%
ADT March 31, 2026 13,400 $108,138 -4.3%
SXC March 31, 2026 14,645 $105,443 52.3%
PERI June 30, 2026 10,213 $102,028 -12.1%
EWCZ June 30, 2026 16,687 $96,451 No longer tracked
FSI June 30, 2026 13,885 $74,986 No longer tracked
CIA March 31, 2026 10,159 $49,068 -26.8%
SACH June 30, 2026 46,139 $46,600 No longer tracked
CLPR March 31, 2026 12,061 $46,073 5.3%
CHMI June 30, 2026 17,569 $43,923 12.1%
OFS June 30, 2026 11,842 $42,037 18.9%
DNN June 30, 2026 11,650 $41,125 No longer tracked
GAIA March 31, 2026 10,655 $38,678 -49.5%
USIO March 31, 2026 27,322 $37,158 153.5%
MAIA June 30, 2026 23,071 $32,299 No longer tracked
BWEN June 30, 2026 10,648 $22,148 -10.6%
UPLD March 31, 2026 11,692 $16,720 475.1%
MAPS June 30, 2026 17,663 $11,629 No longer tracked