Sector breakdown

04
Technology 15.9%
Industrials 6.4%
Financials 5.4%
Healthcare 5.4%
Communication Services 3.7%
Energy 3.1%
Consumer Discretionary 3.0%
Retail 2.9%
Real Estate 1.9%
Utilities 1.9%
Materials 1.8%
Consumer Staples 1.8%
Consumer products 1.7%
Other/Unmapped 44.9%

Full portfolio 291 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $42,011,358 3.50% 57,049 $9,127,932 Up ×3
VOO Vanguard S&P 500 ETF $40,882,146 3.41% 59,524 $5,998,377 Up ×1
XBI SPDR SERIES TRUST $24,444,118 2.04% 154,465 $3,630,161 Down ×1
SPY SPY $22,783,239 1.90% 30,509 $16,609,401 Up ×1
LRCX Lam Research Corporation - Common Stock $21,441,100 1.79% 49,479 Up ×1
NVDA NVIDIA Corporation - Common Stock $20,441,160 1.70% 102,159 $-248,931 Down ×2
IVW iShares S&P 500 Growth ETF $20,172,758 1.68% 146,678 $3,943,670 Up ×3
IJR iShares Trust $18,799,776 1.57% 126,760 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $17,976,737 1.50% 208,015 $575,219 Up ×2
JPM JP Morgan Chase & Co. Common Stock $16,971,146 1.41% 51,847 $1,914,728 Up ×3
XLI SELECT SECTOR SPDR TRUST $16,473,430 1.37% 88,935 $3,194,257 Up ×1
MSFT Microsoft Corporation - Common Stock $16,376,437 1.36% 43,902 $687,859 Up ×3
EEM iShares, Inc. $15,691,817 1.31% 229,379 Up ×1
VGT Vanguard Information Tech ETF $14,947,041 1.24% 125,058 $4,087,002 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $14,850,565 1.24% 41,555
DELL Dell Technologies Inc. Class C Common Stock $14,585,062 1.21% 33,803 $5,611,411 Down ×1
MTUM iShares Trust $14,316,477 1.19% 41,759 $4,245,947 Down ×2
RTX RTX Corporation Common Stock $13,537,873 1.13% 71,353 $351,710 Up ×3
AAPL Apple Inc. - Common Stock $13,288,095 1.11% 45,922 $1,063,263 Down ×1
ABBV AbbVie Inc. Common Stock $12,790,575 1.07% 50,828 $2,508,604 Up ×3
IBM International Business Machines Corporation Common Stock $12,516,803 1.04% 44,510 $1,986,399 Up ×4
AVGO Broadcom Inc. - Common Stock $12,472,657 1.04% 33,018 $1,780,411 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $12,287,710 1.02% 122,534 $5,127,473 Up ×1
IWM iShares Russell 2000 Index Fund $11,757,571 0.98% 39,133
XLK SELECT SECTOR SPDR TRUST $11,679,862 0.97% 61,305 $9,732,230 Up ×3
VONG Vanguard Russell 1000 Growth ETF $11,630,039 0.97% 90,994 $302,695 Down ×1
XLB XLB $11,262,505 0.94% 221,572 $-862,600 Down ×1
VUG Vanguard Morningstar Growth ETF $11,075,141 0.92% 128,571 $1,877,247 Up ×1
VHT Vanguard Health Care ETF $10,535,655 0.88% 35,235 $1,502,325 Up ×3
WMT Walmart Inc. - Common Stock $10,427,784 0.87% 92,069 $-1,117,885 Down ×2
SCHG SCHWAB STRATEGIC TRUST $10,310,707 0.86% 304,689 $1,479,000 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $10,150,584 0.85% 54,930 $3,108,838 Up ×1
JNJ Johnson & Johnson Common Stock $9,582,577 0.80% 37,731 $490,663 Up ×1
IXJ iShares Global Healthcare ETF $9,574,834 0.80% 97,325 $960,924 Up ×1
DGRO iShares Trust $9,496,639 0.79% 125,302 $848,783 Up ×1
MGK VANGUARD WORLD FUND $9,226,960 0.77% 104,959 $1,251,632 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $9,152,490 0.76% 71,225 $876,287 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8,793,662 0.73% 11,523 $3,881,130 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $8,596,566 0.72% 33,018 $1,797,943 Down ×1
INDA iShares Trust $8,276,750 0.69% 167,579 $919,529 Up ×3
PSX Phillips 66 Common Stock $8,219,725 0.68% 48,623 $-219,533 Up ×1
AMGN Amgen Inc. - Common Stock $8,037,963 0.67% 22,196 $629,303 Up ×3
KCE SPDR SERIES TRUST $8,025,509 0.67% 54,508 $776,522 Up ×1
XLE SELECT SECTOR SPDR TRUST $7,854,854 0.65% 147,897 $7,250,058 Up ×1
XLF SELECT SECTOR SPDR TRUST $7,853,419 0.65% 146,491 $822,558 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $7,839,334 0.65% 13,917 $-96,886 Up ×3
CVS CVS Health Corporation Common Stock $7,777,371 0.65% 75,179 $1,434,989 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $7,776,447 0.65% 70,843 $1,228,530 Up ×3
AMZN Amazon.com, Inc. - Common Stock $7,759,397 0.65% 32,556 $896,685 Down ×1
TSLA Tesla, Inc. - Common Stock $7,696,559 0.64% 18,299 $700,525 Down ×1
IUSB iShares Core Universal USD Bond ETF $7,694,951 0.64% 166,737 $343,157 Up ×1
TLH iShares 10-20 Year Treasury Bond ETF $7,687,666 0.64% 76,608 $84,055 Up ×3
MMM 3M Company Common Stock $7,573,899 0.63% 46,778 $1,495,816 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $7,512,309 0.63% 63,956 $1,813,031 Down ×1
UBER Uber Technologies, Inc. Common Stock $7,494,971 0.62% 103,866 $295,203 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $7,388,808 0.62% 22,068 $1,467,345 Down ×2
DLR Digital Realty Trust, Inc. Common Stock $7,360,345 0.61% 40,986 $-1,396,078 Down ×1
DRI Darden Restaurants, Inc. Common Stock $7,339,022 0.61% 35,624 $616,444 Up ×3
LAMR Lamar Advertising Company - Class A Common Stock $7,223,286 0.60% 46,309 $1,376,557 Up ×3
BX Blackstone Inc. Common Stock $7,093,489 0.59% 60,282 $1,009,333 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $6,987,694 0.58% 29,416 $513,915 Up ×3
OKE ONEOK, Inc. Common Stock $6,981,143 0.58% 80,298 $153,280 Up ×1
SBUX Starbucks Corporation - Common Stock $6,911,002 0.58% 67,628 $1,356,515 Up ×2
NEM Newmont Corporation $6,562,325 0.55% 70,260 $-609,593 Up ×1
WM Waste Management, Inc. Common Stock $6,463,938 0.54% 29,001 $161,257 Up ×1
SNOW Snowflake Inc. Common Stock $6,368,608 0.53% 25,024 $2,944,537 Up ×2
UNP Union Pacific Corporation Common Stock $6,306,156 0.53% 23,184 $965,676 Up ×3
KO Coca-Cola Company (The) Common Stock $6,249,177 0.52% 76,894 $360,100 Down ×1
GLD SPDR Gold Shares $6,211,992 0.52% 16,863 $-4,333,577 Down ×3
PG Procter & Gamble Company (The) Common Stock $6,204,351 0.52% 42,310 $1,338,768 Up ×1
LLY Eli Lilly and Company Common Stock $6,166,270 0.51% 5,141 $1,606,049 Up ×6
EMR Emerson Electric Company Common Stock $6,114,205 0.51% 42,711 $581,466 Up ×3
MGV VANGUARD WORLD FUND $5,736,078 0.48% 35,093
AOM iShares Trust $5,670,514 0.47% 113,660 $436,365 Up ×1
PGHY Invesco Exchange-Traded Fund Trust II $5,370,524 0.45% 272,615 $310,383 Up ×1
USB U.S. Bancorp Common Stock $5,367,401 0.45% 88,864 $799,517 Up ×3
BBHY J.P. Morgan Exchange-Traded Fund Trust $5,361,169 0.45% 116,306 $260,024 Up ×1
VWOB Vanguard Emerging Markets Government Bond ETF $5,342,617 0.44% 79,455 $344,803 Up ×1
VZ Verizon Communications Inc. Common Stock $5,316,033 0.44% 125,555 $-777,437 Up ×1
VT Vanguard Total World Stock Index ETF $5,288,560 0.44% 33,695 $911,093 Up ×3
MCD McDonald's Corporation Common Stock $5,282,839 0.44% 19,543 $-584,839 Up ×5
VST Vistra Corp. Common Stock $5,109,014 0.43% 32,207 $842,765 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5,039,085 0.42% 39,809 $-31,378 Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $4,949,958 0.41% 42,427 $-1,295,175 Down ×1
VDE Vanguard Energy ETF $4,842,091 0.40% 32,252 $-408,147 Up ×3
Unknown issuer (CUSIP: 84615Q103) $4,808,342 0.40% 28,142 Up ×1
CVNA Carvana Co. Class A Common Stock $4,607,400 0.38% 70,000
INTC Intel Corporation - Common Stock $4,586,287 0.38% 32,846
XYZ Block, Inc. Class A Common Stock, $4,401,920 0.37% 57,920 $2,836,036 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4,364,645 0.36% 38,226 $3,614,254 Up ×2
T AT&T Inc. $4,317,476 0.36% 208,573 $-2,553,968 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $4,311,201 0.36% 11,650 $475,895 Down ×1
CVX Chevron Corporation Common Stock $4,309,910 0.36% 26,000 $-933,991 Up ×3
SU Suncor Energy Inc. Common Stock $4,304,599 0.36% 80,190 $-791,094 Up ×2
VIG Vanguard Div Appreciation ETF $4,275,074 0.36% 18,067 $346,304 Down ×1
VOOG Vanguard S&P 500 Growth ETF $4,225,435 0.35% 51,143 $588,202 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $4,216,363 0.35% 2,119 $1,459,312 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $4,180,680 0.35% 42,000 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $4,151,700 0.35% 263,600 $266,580 Down ×2
SYY Sysco Corporation Common Stock $4,080,133 0.34% 48,817 $707,181 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
QQQ $42,011,358 3.50% up ×3
IVW $20,172,758 1.68% up ×3
JPM $16,971,146 1.41% up ×3
MSFT $16,376,437 1.36% up ×3
VGT $14,947,041 1.24% up ×3
RTX $13,537,873 1.13% up ×3
ABBV $12,790,575 1.07% up ×3
IBM $12,516,803 1.04% up ×4
XLK $11,679,862 0.97% up ×3
VHT $10,535,655 0.88% up ×3
MGK $9,226,960 0.77% up ×3
INDA $8,276,750 0.69% up ×3
AMGN $8,037,963 0.67% up ×3
META $7,839,334 0.65% up ×3
KMB $7,776,447 0.65% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LRCX $21,441,100 49,479 1.79%
IJR $18,799,776 126,760 1.57%
EEM $15,691,817 229,379 1.31%
GOOGL $14,850,565 41,555 1.24%
IWM $11,757,571 39,133 0.98%
MGV $5,736,078 35,093 0.48%
Unknown issuer (CUSIP: 84615Q103) $4,808,342 28,142 0.40%
CVNA $4,607,400 70,000 0.38%
INTC $4,586,287 32,846 0.38%
CRWV $4,180,680 42,000 0.35%
VDC $3,510,587 15,568 0.29%
CAVA $3,343,248 42,600 0.28%
Unknown issuer (CUSIP: 15675D103) $3,209,362 14,522 0.27%
ADM $3,046,372 39,873 0.25%
XLG $2,431,153 39,705 0.20%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +21K +$16.6M
QQQ Bought more +201 +$9.1M
VOO Bought more +1K +$6.0M
DELL Trimmed -21K +$5.6M
HOOD Bought more +19K +$5.1M
GLD Trimmed -8K -$4.3M
MTUM Trimmed -107 +$4.2M
VGT Bought more +110K +$4.1M
IVW Bought more +3K +$3.9M
CRWD Trimmed -1K +$3.9M

6 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
IWM March 31, 2026 98,936 $24,386,734 14.1%
EFA June 30, 2026 214,639 $20,847,888
DIA June 30, 2025 47,670 $20,015,680
SHY June 30, 2025 234,341 $19,387,031
DDD Dec. 31, 2025 201,033 $16,459,075 103.6%
XLC March 31, 2026 129,831 $15,283,729 0.7%
GOOGL March 31, 2026 46,766 $14,642,106 20.9%
DIA June 30, 2026 30,705 $14,222,281
IJS June 30, 2026 113,743 $13,472,884 -4.0%
ITA June 30, 2026 59,202 $12,950,616 -14.0%
RSP Sept. 30, 2025 70,006 $12,722,916 11.3%
IGV March 31, 2026 118,193 $12,491,823 39.3%
XLU March 31, 2026 271,564 $11,593,077 No longer tracked
IWN June 30, 2026 39,407 $9,804,133 -3.4%
XLV June 30, 2025 64,954 $9,483,987 24.4%
EFA Sept. 30, 2025 103,255 $9,229,965
XLY June 30, 2025 43,121 $8,514,673 No longer tracked
XLI Dec. 31, 2025 51,832 $7,994,071 10.9%
MU Sept. 30, 2025 60,802 $7,493,857 537.4%
TWLO Sept. 30, 2025 58,720 $7,302,419 186.5%
IXJ June 30, 2025 79,721 $7,283,712 18.0%
BABA June 30, 2025 54,709 $7,174,771 -4.0%
IGV June 30, 2025 80,488 $7,162,627 1.8%
DELL June 30, 2025 65,184 $5,919,526 370.0%
XBI Sept. 30, 2025 67,521 $5,600,239 53.1%
PANW Dec. 31, 2025 22,705 $5,453,853 127.9%
TER June 30, 2026 24,800 $4,782,420 -10.4%
MGV March 31, 2026 30,784 $4,349,662
MDB Sept. 30, 2025 17,000 $3,569,830 17.1%
CAVA March 31, 2026 52,541 $3,449,923 -34.1%
VDC March 31, 2026 15,154 $3,203,967
SYK Dec. 31, 2025 8,654 $3,199,034 -20.2%
COIN June 30, 2025 17,903 $3,058,069 -45.3%
ALAB Sept. 30, 2025 30,858 $2,790,180 100.8%
LEU June 30, 2025 44,100 $2,768,110 -13.3%
V March 31, 2026 7,788 $2,731,326 22.6%
MGA March 31, 2026 51,082 $2,722,683 17.3%
CRDO Sept. 30, 2025 27,800 $2,574,002 53.5%
WFC Sept. 30, 2025 31,634 $2,534,540 -2.7%
TMO June 30, 2025 4,951 $2,463,657 62.5%
TTD Dec. 31, 2025 47,066 $2,310,262 -68.5%
TXN Dec. 31, 2025 12,482 $2,293,281 70.7%
CMG Sept. 30, 2025 38,086 $2,138,520 -21.0%
XME June 30, 2026 35,762 $1,961,988 1.5%
SG Sept. 30, 2025 122,442 $1,821,936 15.5%
MAR Sept. 30, 2025 6,594 $1,801,547 38.8%
VONE March 31, 2026 5,740 $1,776,491
DD June 30, 2026 37,948 $1,738,044 -2.2%
CRM Sept. 30, 2025 6,366 $1,735,987 -3.7%
ADM March 31, 2026 27,938 $1,606,159 13.9%
APP Sept. 30, 2025 4,400 $1,540,352 -61.0%
LHX June 30, 2026 4,422 $1,526,340 -18.1%
HON Sept. 30, 2025 6,311 $1,469,657 6.9%
CVNA June 30, 2025 6,800 $1,421,744 -80.9%
XYL June 30, 2026 11,544 $1,379,595 -11.3%
AFRM June 30, 2025 29,894 $1,340,910 10.0%
UNH Dec. 31, 2025 3,824 $1,320,435 13.6%
VOT March 31, 2026 4,701 $1,317,919
SONY June 30, 2026 62,997 $1,304,044 19.3%
STX June 30, 2025 14,100 $1,197,795 469.0%
ACN Sept. 30, 2025 3,881 $1,159,990 -20.9%
RDDT Sept. 30, 2025 7,550 $1,136,804 -35.3%
UST Dec. 31, 2025 23,547 $1,034,752 -12.9%
XYZ Sept. 30, 2025 15,035 $1,021,327 6.5%
ALB Sept. 30, 2025 16,000 $1,002,720 30.5%
IBIT June 30, 2026 37,061 $968,322
ETN March 31, 2026 3,008 $958,093 24.1%
FBIN Dec. 31, 2025 17,642 $941,909 -21.9%
NET June 30, 2025 8,236 $927,871 81.9%
CIFR June 30, 2026 117,400 $904,023 -36.0%
VST Sept. 30, 2025 4,600 $891,526 -18.1%
XLG Sept. 30, 2025 16,151 $842,422
RIVN June 30, 2025 68,228 $836,293 6.1%
UHS Sept. 30, 2025 4,588 $831,116 -13.5%
HMC June 30, 2026 33,528 $815,066 17.2%
FANG March 31, 2026 5,246 $788,706 -6.8%
RSPT Sept. 30, 2025 19,176 $782,024 48.9%
GMREXXXX Sept. 30, 2025 110,805 $767,885 No longer tracked
INTC March 31, 2026 20,046 $743,829 157.6%
ELF June 30, 2025 10,900 $684,411 -15.8%
UBT Dec. 31, 2025 38,139 $658,660 -20.5%
IVE Sept. 30, 2025 3,134 $612,447
PDD Sept. 30, 2025 5,835 $610,691 -40.8%
MDY Sept. 30, 2025 1,075 $608,966
WULF June 30, 2026 41,687 $601,544 -39.8%
DIVI Sept. 30, 2025 16,083 $573,233
SLB Sept. 30, 2025 16,771 $566,846 45.7%
VKTX Sept. 30, 2025 21,376 $566,465 10.7%
JD Dec. 31, 2025 13,692 $520,786 -7.7%
YUM March 31, 2026 3,084 $466,548 -10.3%
IVV March 31, 2026 601 $411,797
IYJ Sept. 30, 2025 2,875 $409,111 8.6%
RSPS Sept. 30, 2025 13,557 $406,318 -0.1%
ZS June 30, 2025 2,000 $397,230 -34.0%
KLAR June 30, 2026 28,800 $376,992 -34.7%
HON June 30, 2026 1,644 $371,696 -5.2%
ROKU June 30, 2026 3,860 $365,233 10.2%
IBIT June 30, 2025 7,784 $364,369 -20.7%
AMP Sept. 30, 2025 636 $339,399 0.1%
IJJ March 31, 2026 2,574 $338,727 6.0%
TKR Sept. 30, 2025 4,631 $335,979 62.3%
SO Sept. 30, 2025 3,640 $334,301 -10.5%
IJJ Sept. 30, 2025 2,625 $324,465 8.3%
MSTR March 31, 2026 2,077 $315,600 32.9%
SLV Sept. 30, 2025 9,578 $314,255 30.7%
IDU Sept. 30, 2025 2,990 $312,518 -6.1%
AXP Sept. 30, 2025 967 $308,431 -8.0%
MDB March 31, 2026 721 $302,596 48.5%
PEP March 31, 2026 2,089 $299,814 -18.3%
MPWR Sept. 30, 2025 402 $294,014 60.0%
ALAB June 30, 2026 3,900 $292,931 -18.6%
IWD June 30, 2026 898 $279,880
MSI Dec. 31, 2025 600 $274,374 19.0%
NOW Sept. 30, 2025 248 $254,965 -24.7%
ENPH March 31, 2026 7,822 $250,695 -11.3%
GBTC Sept. 30, 2025 2,880 $240,974 -25.8%
ALL Sept. 30, 2025 1,142 $229,954 4.2%
DFUV June 30, 2026 4,703 $227,907
INTU March 31, 2026 341 $225,738 -32.7%
ELV Sept. 30, 2025 578 $224,819 22.8%
ETSY Sept. 30, 2025 4,410 $221,206 9.2%
IHDG March 31, 2026 4,444 $216,280
LIN Sept. 30, 2025 446 $209,302 2.4%
DIS Dec. 31, 2025 1,804 $206,444 -8.6%
TMO Dec. 31, 2025 423 $205,162 13.7%
CLSK Sept. 30, 2025 15,900 $175,377 -14.0%
BMNR June 30, 2026 10,100 $132,308 101.3%
VYX June 30, 2025 10,913 $106,402 -41.8%
JPC June 30, 2026 14,034 $105,818 -15.2%
WRN June 30, 2025 38,312 $43,484 No longer tracked
WOLF June 30, 2025 12,430 $38,036
REI Sept. 30, 2025 30,000 $23,820 No longer tracked