Sector breakdown

04
Technology 17.2%
Financials 11.1%
Communication Services 8.8%
Industrials 8.5%
Retail 6.1%
Healthcare 4.1%
Consumer Discretionary 1.1%
Energy 0.9%
Consumer products 0.7%
Consumer Staples 0.5%
Materials 0.4%
Utilities 0.2%
Real Estate 0.1%
Other/Unmapped 40.3%

Full portfolio 349 positions

05
Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $88,595,151 4.84% 250,743 $16,882,257 Up ×2
AAPL Apple Inc. - Common Stock $83,600,266 4.57% 288,914 $10,289,376 Up ×1
VOO Vanguard S&P 500 ETF $66,751,599 3.65% 97,191 $7,984,382 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $60,273,978 3.30% 120,454 $-2,246,767 Down ×6
MSFT Microsoft Corporation - Common Stock $54,847,963 3.00% 147,038 $-1,842,356 Down ×1
AMZN Amazon.com, Inc. - Common Stock $51,965,266 2.84% 218,030 $7,599,178 Up ×6
SCHB SCHWAB STRATEGIC TRUST $50,515,019 2.76% 1,744,303 $8,314,554 Up ×1
QQQ Invesco QQQ Trust, Series 1 $46,087,413 2.52% 62,585 $12,715,563 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $42,450,055 2.32% 114,717 $7,402,394 Up ×3
NVDA NVIDIA Corporation - Common Stock $36,498,142 2.00% 182,409 $7,085,792 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $36,242,639 1.98% 75,890 $10,329,787 Down ×2
BIV VANGUARD BOND INDEX FUNDS $31,302,124 1.71% 408,111 $2,494,585 Up ×3
VGIT Vanguard Intermediate-Term Treasury ETF $31,301,106 1.71% 530,707 $1,489,769 Up ×6
MU Micron Technology, Inc. - Common Stock $23,556,966 1.29% 20,408 $16,617,669 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $22,943,269 1.25% 40,731 $1,202,525 Up ×6
V Visa Inc. $22,054,847 1.21% 64,283 $3,759,330 Up ×6
JPM JP Morgan Chase & Co. Common Stock $21,347,967 1.17% 65,218 $3,207,566 Up ×1
MA Mastercard Incorporated Common Stock $20,070,005 1.10% 39,077 $480,055 Down ×2
QQQM Invesco NASDAQ 100 ETF $18,908,006 1.03% 62,409 $6,244,097 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18,351,359 1.00% 222,037 $1,778,851 Up ×3
JNJ Johnson & Johnson Common Stock $18,298,577 1.00% 72,050 $1,217,246 Up ×3
BIL SPDR SERIES TRUST $18,022,926 0.99% 196,671 $72,898 Up ×1
CAT Caterpillar, Inc. Common Stock $18,013,626 0.98% 16,916 $6,142,876 Up ×1
BND Vanguard Total Bond Market ETF $17,212,775 0.94% 234,475 $-694,279 Down ×1
COST Costco Wholesale Corporation - Common Stock $16,987,814 0.93% 18,160 $-1,007,370 Up ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $16,929,572 0.93% 318,405 $-215,030 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $16,094,617 0.88% 199,759 $2,658,487 Up ×4
PGR Progressive Corporation (The) Common Stock $15,807,717 0.86% 72,363 $2,442,172 Up ×3
XLK SELECT SECTOR SPDR TRUST $14,790,830 0.81% 77,634 $4,948,521 Up ×4
ASML ASML Holding N.V. - New York Registry Shares $14,224,496 0.78% 7,150 $4,649,799 Down ×1
VEA Vanguard FTSE Developed Markets ETF $13,996,035 0.77% 196,436 $2,664,062 Up ×6
WMT Walmart Inc. - Common Stock $13,719,472 0.75% 121,133 $-861,207 Up ×1
IVV iShares Trust $13,059,455 0.71% 17,438 $1,895,278 Up ×1
VGSH Vanguard Short-Term Treasury ETF $12,551,658 0.69% 215,664 $1,648,955 Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF $11,995,167 0.66% 151,780 $489,860 Up ×6
FAST Fastenal Company - Common Stock $11,929,019 0.65% 248,366 $453,789 Up ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $11,916,119 0.65% 157,454 $243,853 Up ×1
SPY SPY $11,752,598 0.64% 15,738 $1,923,255 Up ×1
AGG iShares Trust $11,100,874 0.61% 112,153 $-783,914 Down ×1
AVGO Broadcom Inc. - Common Stock $10,820,649 0.59% 28,645 $2,601,301 Up ×4
VB Vanguard Morningstar Small-Cap ETF $10,257,038 0.56% 33,838 $2,191,855 Up ×6
VWO Vanguard FTSE Emerging Markets ETF $10,027,651 0.55% 167,995 $1,624,649 Up ×6
APH Amphenol Corporation Common Stock $10,010,040 0.55% 56,772 $5,455,248 Up ×2
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $9,843,721 0.54% 174,813 $1,541,549 Down ×2
LLY Eli Lilly and Company Common Stock $9,679,401 0.53% 8,070 $3,102,125 Up ×1
VDE Vanguard Energy ETF $9,621,707 0.53% 64,089 $-1,452,017 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $9,378,433 0.51% 9,273 $1,428,665 Down ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $9,267,818 0.51% 276,982 $706,397 Up ×3
CSL Carlisle Companies Incorporated Common Stock $9,187,370 0.50% 25,327 $699,076 Down ×1
XBI SPDR SERIES TRUST $9,172,645 0.50% 57,963 $4,011,331 Up ×3
MCD McDonald's Corporation Common Stock $9,117,728 0.50% 33,731 $-1,298,663 Up ×5
HEI Heico Corporation Common Stock $8,973,495 0.49% 25,193 $2,159,625 Up ×2
AMAT Applied Materials, Inc. - Common Stock $8,495,973 0.46% 11,751 $4,889,404 Up ×1
IEFA iShares Core MSCI EAFE ETF $8,485,718 0.46% 87,862 $1,019,363 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $8,276,515 0.45% 23,160 $1,763,883 Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8,168,755 0.45% 162,627 $442,039 Up ×1
AXP American Express Company Common Stock $7,984,644 0.44% 23,606 $506,591 Down ×1
SCHO SCHWAB STRATEGIC TRUST $7,885,415 0.43% 326,653 $-351,532 Down ×3
VXUS Vanguard Total International Stock ETF $7,772,173 0.42% 90,913 $1,071,348 Up ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $7,705,784 0.42% 84,875 $1,501,449 Up ×4
ABBV AbbVie Inc. Common Stock $7,666,716 0.42% 30,467 $1,174,856 Up ×6
ANET Arista Networks, Inc. Common Stock $7,466,906 0.41% 43,954 $3,925,071 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $7,113,303 0.39% 17,887 $-1,675,472 Down ×1
HD Home Depot, Inc. (The) Common Stock $6,987,297 0.38% 19,812 $2,154,916 Up ×2
URI United Rentals, Inc. Common Stock $6,949,559 0.38% 6,134 $2,495,010 Up ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $6,862,363 0.38% 74,518 $27,269 Up ×6
MOAT VanEck ETF Trust $6,808,230 0.37% 65,489 $137,000 Down ×6
MSI Motorola Solutions, Inc. Common Stock $6,406,009 0.35% 15,425 $166,655 Up ×6
TXN Texas Instruments Incorporated - Common Stock $6,182,270 0.34% 20,741 $3,248,814 Up ×2
RSP Invesco Exchange-Traded Fund Trust $6,115,287 0.33% 28,741 $1,323,059 Up ×3
RTX RTX Corporation Common Stock $5,906,295 0.32% 31,130 $354,247 Up ×6
AME AMETEK, Inc. $5,794,283 0.32% 23,949 $875,523 Up ×6
MKL Markel Group Inc. Common Stock $5,708,649 0.31% 2,923 $-332,156 Down ×1
XLC SELECT SECTOR SPDR TRUST $5,528,123 0.30% 51,602 $-231,609 Down ×1
MCK McKesson Corporation Common Stock $5,513,614 0.30% 7,297 $-808,707 Down ×2
LRCX Lam Research Corporation - Common Stock $5,509,791 0.30% 12,715 $4,910,902 Up ×1
XLE SELECT SECTOR SPDR TRUST $5,456,882 0.30% 102,747 $-807,225 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $5,449,814 0.30% 42,411 $412,790 Up ×2
NVR NVR, Inc. Common Stock $5,437,094 0.30% 798 $250,897 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,411,272 0.30% 13,019 $1,895,611 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5,209,135 0.28% 99,392 $6,378 Up ×3
PG Procter & Gamble Company (The) Common Stock $5,189,214 0.28% 35,387 $51,194 Down ×2
TDG Transdigm Group Incorporated Common Stock $5,123,026 0.28% 3,846 $1,416,671 Up ×6
VEU Vanguard FTSE All World Ex US ETF $5,102,888 0.28% 60,930 $643,900 Up ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $5,090,750 0.28% 23,503 $471,298 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $5,067,717 0.28% 33,450 $-25,717 Up ×6
BAC Bank of America Corporation Common Stock $5,062,384 0.28% 88,845 $732,544 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $5,043,557 0.28% 11,836 $1,973,317 Up ×3
SCHM SCHWAB STRATEGIC TRUST $4,868,716 0.27% 132,051 $791,473 Up ×3
FTNT Fortinet, Inc. - Common Stock $4,803,544 0.26% 31,269 $3,514,329 Up ×1
XLU XLU $4,752,086 0.26% 104,810 $-44,291 Up ×3
SCHD SCHWAB STRATEGIC TRUST $4,638,861 0.25% 146,290 $469,935 Up ×2
BN Brookfield Corporation Class A Limited Voting Shares $4,451,592 0.24% 104,522 $109,080 Down ×1
NFLX Netflix, Inc. - Common Stock $4,360,970 0.24% 61,078 $-1,680,423 Down ×1
HYG iShares Trust $4,270,823 0.23% 53,405 $222,643 Up ×3
VV Vanguard Morningstar Large-Cap ETF $4,180,570 0.23% 12,156 $499,036 Down ×1
GEV GE Vernova Inc. Common Stock $4,124,934 0.23% 3,511 $2,332,870 Up ×3
VLO Valero Energy Corporation Common Stock $4,048,540 0.22% 15,545 $233,554 Up ×1
GLW Corning Incorporated Common Stock $3,839,056 0.21% 15,030 $3,104,410 Up ×2
STM STMicroelectronics N.V. Common Stock $3,773,857 0.21% 50,392 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
AMZN $51,965,266 2.84% up ×6
QQQ $46,087,413 2.52% up ×6
VTI $42,450,055 2.32% up ×3
BIV $31,302,124 1.71% up ×3
VGIT $31,301,106 1.71% up ×6
META $22,943,269 1.25% up ×6
V $22,054,847 1.21% up ×6
QQQM $18,908,006 1.03% up ×6
VCIT $18,351,359 1.00% up ×3
JNJ $18,298,577 1.00% up ×3
COST $16,987,814 0.93% up ×6
VO $16,094,617 0.88% up ×4
PGR $15,807,717 0.86% up ×3
XLK $14,790,830 0.81% up ×4
VEA $13,996,035 0.77% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
STM $3,773,857 50,392 0.21%
DELL $2,568,913 5,954 0.14%
INTC $1,883,453 13,489 0.10%
COHR $1,746,714 4,428 0.10%
MOG-A (filed as MOGA) $1,701,718 4,015 0.09%
Unknown issuer (CUSIP: 84615Q103) $1,556,023 9,107 0.09%
Unknown issuer (CUSIP: 438516205) $1,502,593 6,711 0.08%
Unknown issuer (CUSIP: 43849R105) $1,477,699 6,684 0.08%
SCHP $1,092,807 41,238 0.06%
EWY $1,037,562 5,139 0.06%
Unknown issuer (CUSIP: 314352105) $811,021 5,371 0.04%
YUM $532,865 3,333 0.03%
CRWD $457,121 599 0.02%
EPD $373,923 10,172 0.02%
AEP $348,592 2,548 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOG Bought more +750 +$16.9M
MU Trimmed -132 +$16.6M
QQQ Bought more +5K +$12.7M
TSM Trimmed -787 +$10.3M
AAPL Bought more +50 +$10.3M
SCHB Bought more +63K +$8.3M
VOO Trimmed -1K +$8.0M
AMZN Bought more +5K +$7.6M
VTI Bought more +5K +$7.4M
NVDA Bought more +14K +$7.1M

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
TSCO June 30, 2026 82,189 $3,723,162 -0.6%
HON June 30, 2026 13,316 $3,009,816 -4.4%
FISV Dec. 31, 2025 14,404 $1,857,108 -31.3%
DECK June 30, 2026 16,982 $1,699,729 -19.2%
TOST March 31, 2026 42,995 $1,526,753 13.3%
RACE June 30, 2026 4,154 $1,405,898 3.0%
IPAR Dec. 31, 2025 14,091 $1,386,273 34.1%
TXRH Dec. 31, 2025 7,903 $1,313,084 -4.2%
TEVA Dec. 31, 2025 58,709 $1,185,922 27.1%
BRO June 30, 2026 16,643 $1,085,291 -5.0%
MAR June 30, 2025 4,548 $1,083,334 30.3%
WINA June 30, 2026 2,437 $1,041,940 -30.5%
TYL Dec. 31, 2025 1,957 $1,023,825 -27.7%
POOL Dec. 31, 2025 3,294 $1,021,371 -30.3%
FERG June 30, 2025 6,332 $1,014,579 2.4%
CHE Sept. 30, 2025 2,072 $1,008,919 14.2%
XERS Dec. 31, 2025 120,000 $976,800 29.0%
WSO Dec. 31, 2025 2,346 $948,488 -13.3%
WSO June 30, 2026 2,181 $793,426 -29.9%
IT Sept. 30, 2025 1,902 $768,827 -28.6%
GATX June 30, 2026 4,488 $766,282 -2.8%
RLI Sept. 30, 2025 10,436 $753,688 -14.0%
BLDR Dec. 31, 2025 5,867 $711,374 -45.9%
OPRA Sept. 30, 2025 36,388 $687,734 -14.2%
UL (filed as ULXXXX) Dec. 31, 2025 11,567 $685,692 -8.3%
SSD June 30, 2025 4,292 $674,188 11.2%
BSX March 31, 2026 7,003 $667,737 -32.4%
ADBE June 30, 2025 1,600 $613,648 -38.3%
ROP March 31, 2026 1,303 $580,005 2.7%
POOL June 30, 2026 2,798 $566,120 -25.9%
TTWO June 30, 2026 2,838 $560,505 -18.6%
RLI June 30, 2026 9,510 $542,451 -5.1%
BLDR June 30, 2026 6,561 $540,168 -37.8%
QSR March 31, 2026 7,816 $533,286 -5.5%
PYPL March 31, 2026 9,100 $531,258 20.3%
FND June 30, 2026 10,233 $519,837 -21.6%
TPL Dec. 31, 2025 552 $515,370 20.0%
MANH Dec. 31, 2025 2,401 $492,157 18.5%
BSCP Dec. 31, 2025 23,759 $491,574 No longer tracked
GMED Dec. 31, 2025 7,262 $415,895 -12.3%
SCHV June 30, 2025 15,516 $412,416 22.2%
OKE June 30, 2026 4,209 $380,452 1.9%
CTAS June 30, 2026 2,242 $379,212 14.9%
KNSL Dec. 31, 2025 879 $373,804 -15.0%
CELC June 30, 2026 2,778 $317,081 -29.6%
IBIT Dec. 31, 2025 4,828 $313,820 -2.2%
ACN June 30, 2026 1,578 $312,902 56.7%
ONC June 30, 2025 1,145 $311,635 49.4%
DPZ March 31, 2026 737 $307,197 -17.1%
CRWD Sept. 30, 2025 599 $305,077 -44.4%
DEO June 30, 2026 3,675 $273,604 4.5%
OTIS March 31, 2026 3,069 $268,078 -14.5%
NRG March 31, 2026 1,662 $264,657 -33.8%
GBTC June 30, 2025 4,000 $260,680 -21.9%
CLBK June 30, 2026 14,385 $251,882 -46.6%
AMGN June 30, 2025 806 $251,110 44.3%
TMUS Dec. 31, 2025 1,046 $250,376 -18.9%
CMCSA March 31, 2026 8,262 $246,952 -24.9%
IDXX June 30, 2026 437 $245,546 0.1%
GDX June 30, 2026 2,630 $241,356 15.9%
DGRW March 31, 2026 2,653 $237,245
ED Dec. 31, 2025 2,348 $235,973 4.1%
CRWD March 31, 2026 503 $235,787 -30.2%
MPC Dec. 31, 2025 1,223 $235,722 166.5%
MDT June 30, 2026 2,670 $231,356 12.5%
LUV June 30, 2025 6,877 $230,930 29.0%
IFN June 30, 2025 14,444 $227,782 -36.8%
WM June 30, 2025 980 $226,880 -9.7%
MRSH Sept. 30, 2025 1,037 $226,730 -15.4%
TRU March 31, 2026 2,639 $226,295 -7.8%
SCHG March 31, 2026 6,864 $223,904 24.5%
APP June 30, 2026 558 $222,084 -45.3%
IPAR June 30, 2026 2,303 $209,205 1.7%
SIGI Sept. 30, 2025 2,399 $207,874 5.2%
DASH Dec. 31, 2025 755 $205,353 -15.3%
LHX June 30, 2026 593 $204,674 -18.5%
IVW June 30, 2026 1,794 $202,930 5.6%
MSTR Sept. 30, 2025 500 $202,115 -49.0%
LHX Dec. 31, 2025 659 $201,266 -19.3%
C March 31, 2026 1,722 $200,938 13.3%
TMCI Dec. 31, 2025 16,500 $110,715 82.9%