Performance vs S&P 500

03
Tracked Q3 2025–Q1 2026 +12.1%
S&P 500 total return (same window) -1.6%
Excess return +13.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Financials 25.3%
Consumer Discretionary 15.3%
Technology 12.3%
Energy 10.8%
Industrials 10.0%
Retail 7.1%
Communication Services 6.8%
Consumer Staples 5.1%
Healthcare 4.3%
Consumer products 3.1%

Full portfolio 20 positions

05
Type Streak 8Q trend
MGA Magna International, Inc. Common Stock $379,899 7.95% 6,807 Up ×1
NVDA NVIDIA Corporation - Common Stock $378,448 7.92% 2,170 Up ×1
SYY Sysco Corporation Common Stock $340,030 7.12% 4,767 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $322,681 6.75% 564 Up ×1
DPZ Domino's Pizza Inc - Common Stock $275,551 5.77% 768 Up ×1
RGA Reinsurance Group of America, Incorporated Common Stock $273,370 5.72% 1,339 Up ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $266,767 5.58% 8,450 Up ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $260,550 5.45% 3,856 Up ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $248,962 5.21% 6,405 Up ×1
WU Western Union Company (The) Common Stock $247,915 5.19% 28,398 Up ×1
GIS General Mills, Inc. Common Stock $242,153 5.07% 6,506 Up ×1
V Visa Inc. $224,867 4.71% 744 Up ×1
CTAS Cintas Corporation - Common Stock $219,205 4.59% 1,296 $16,654 Up ×1
MA Mastercard Incorporated Common Stock $211,856 4.43% 424 Up ×1
MU Micron Technology, Inc. - Common Stock $209,461 4.38% 620 Up ×1
A Agilent Technologies, Inc. Common Stock $203,226 4.25% 1,783 Up ×1
SPGI S&P Global Inc. Common Stock $202,887 4.25% 477 Up ×1
SONO Sonos, Inc. - Common Stock $146,020 3.06% 10,897 Up ×1
GENI Genius Sports Limited Ordinary Shares $76,785 1.61% 17,333 Up ×1
BULL Webull Corporation - Class A Ordinary Shares $48,254 1.01% 10,053 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MGA $379,899 6,807 7.95%
NVDA $378,448 2,170 7.92%
SYY $340,030 4,767 7.12%
META $322,681 564 6.75%
DPZ $275,551 768 5.77%
RGA $273,370 1,339 5.72%
MGY $266,767 8,450 5.58%
SSNC $260,550 3,856 5.45%
HESM $248,962 6,405 5.21%
WU $247,915 28,398 5.19%
GIS $242,153 6,506 5.07%
V $224,867 744 4.71%
MA $211,856 424 4.43%
MU $209,461 620 4.38%
A $203,226 1,783 4.25%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CTAS Bought more +219 +$17K

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
UBER March 31, 2026 3,630 $296,607 -5.3%
HAS March 31, 2026 3,412 $279,784 -4.3%
PEP March 31, 2026 1,762 $252,882 -18.9%
EOG Dec. 31, 2025 2,162 $242,403 34.6%
GOOGL March 31, 2026 758 $237,254 19.5%
BMY Dec. 31, 2025 5,082 $229,198 13.4%
PYPL March 31, 2026 3,830 $223,595 16.7%
NEM Dec. 31, 2025 2,640 $222,578 15.7%
DINO March 31, 2026 4,732 $218,051 81.7%
MSCI March 31, 2026 378 $216,870 -0.6%
FTNT March 31, 2026 2,669 $211,945 121.4%
GTX Dec. 31, 2025 13,803 $187,997 55.3%
CVE Dec. 31, 2025 10,952 $186,075 91.5%
PR Dec. 31, 2025 13,086 $167,501 57.7%
FLO Dec. 31, 2025 11,976 $156,287 -48.8%
BGC Dec. 31, 2025 14,986 $141,768 31.9%
TAC March 31, 2026 10,389 $131,317 -5.7%
GOGO March 31, 2026 15,826 $73,749 -47.5%
PTEN Dec. 31, 2025 10,550 $54,649 83.5%