Sector breakdown

04
Technology 4.0%
Industrials 1.5%
Real Estate 1.4%
Retail 1.4%
Financials 1.3%
Communication Services 1.1%
Healthcare 0.8%
Energy 0.8%
Consumer products 0.4%
Consumer Staples 0.1%
Consumer Discretionary 0.1%
Other/Unmapped 87.2%

Full portfolio 49 positions

05
Type Streak 8Q trend
VTI VANGUARD INDEX FUNDS $116,799,974 31.88% 315,641 $17,356,891 Up ×2
VXUS Vanguard Total International Stock ETF $62,936,952 17.18% 736,191 $7,076,100 Up ×2
QQQ Invesco QQQ Trust, Series 1 $28,381,226 7.75% 38,541 $6,294,566 Up ×2
VB VANGUARD INDEX FUNDS $22,611,565 6.17% 74,596 $3,341,622 Up ×5
SPHY SPDR SERIES TRUST $17,488,651 4.77% 746,103 $823,117 Up ×5
JPEM J.P. Morgan Exchange-Traded Fund Trust $12,637,530 3.45% 201,299 $386,504 Up ×5
IYG iShares Trust $10,789,982 2.95% 119,266 $1,188,293 Up ×2
PULS PGIM ETF Trust $8,334,252 2.28% 168,199 $2,203,241 Up ×4
BKLN Invesco Exchange-Traded Fund Trust II $6,727,001 1.84% 330,241 $276,778 Up ×5
SJNK SPDR SERIES TRUST $6,636,487 1.81% 265,141 $275,441 Up ×5
AAPL Apple Inc. - Common Stock $6,146,415 1.68% 21,241 $813,533 Up ×2
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $5,311,557 1.45% 541,443 $786,338 Up ×2
MSFT Microsoft Corporation - Common Stock $5,112,753 1.40% 13,706 $237,691 Up ×3
SPG Simon Property Group, Inc. Common Stock $5,003,286 1.37% 22,371 $896,564 Up ×5
KRE SPDR SERIES TRUST $4,789,170 1.31% 63,984 $693,633 Up ×5
AMZN Amazon.com, Inc. - Common Stock $4,787,298 1.31% 20,086 $647,306 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $4,249,905 1.16% 46,059 $51,752 Up ×2
UBER Uber Technologies, Inc. Common Stock $3,867,488 1.06% 53,596 $185,463 Up ×2
XOVR ERShares Private-Public Crossover ETF $3,795,400 1.04% 180,304 $1,044,525 Up ×1
AMLP ALPS ETF Trust $3,551,223 0.97% 68,490 $68,639 Up ×5
JNJ Johnson & Johnson Common Stock $2,946,105 0.80% 11,600 $141,719 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,837,158 0.77% 14,179 $954 Down ×1
EVSD Eaton Vance Short Duration Income ETF $2,355,541 0.64% 46,319 $332,519 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,094,611 0.57% 5,928 $334,410 Down ×1
CAT Caterpillar, Inc. Common Stock $1,639,946 0.45% 1,540 $548,917
KVUE Kenvue Inc. Common Stock $1,611,344 0.44% 84,319 $259,516 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $1,191,593 0.33% 3,334 $232,834
CVX Chevron Corporation Common Stock $1,012,939 0.28% 6,111 $-249,941 Up ×6
GLD SPDR Gold Shares $941,580 0.26% 2,556 $-158,242
BSV VANGUARD BOND INDEX FUNDS $910,869 0.25% 11,691 $78,010 Up ×6
COP ConocoPhillips Common Stock $860,062 0.23% 8,273 $-231,974
SPY SPY $814,727 0.22% 1,091 Up ×1
JAAA Janus Detroit Street Trust $772,982 0.21% 15,310 $107,500 Up ×2
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $721,402 0.20% 53,676 $138,212 Down ×1
PSX Phillips 66 Common Stock $699,191 0.19% 4,136 $-54,306
VUSB VANGUARD BOND INDEX FUNDS $589,969 0.16% 11,852 $-22,449 Down ×1
HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest $485,360 0.13% 29,942 $-18,112 Down ×1
KO Coca-Cola Company (The) Common Stock $455,016 0.12% 5,599 $29,226
META Meta Platforms, Inc. - Class A Common Stock $432,392 0.12% 768 $-6,745
WABC Westamerica Bancorporation - Common Stock $398,604 0.11% 6,794 $44,296
IBIT iShares Bitcoin Trust ETF $387,496 0.11% 11,640 $-59,713
IVW iShares Trust $353,040 0.10% 2,567 $62,686
TSLA Tesla, Inc. - Common Stock $331,013 0.09% 787 $44,022 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $323,413 0.09% 2,753 $109,924 Up ×2
XOM Exxon Mobil Corporation Common Stock $309,489 0.08% 2,264 $-73,113 Up ×4
DDOG Datadog, Inc. - Class A Common Stock $260,360 0.07% 1,000 Up ×1
WMT Walmart Inc. - Common Stock $215,939 0.06% 1,907 $-20,059 Up ×2
DVY iShares Select Dividend ETF $208,974 0.06% 1,337 $6,538
MU Micron Technology, Inc. - Common Stock $200,847 0.05% 174 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
VB $22,611,565 6.17% up ×5
SPHY $17,488,651 4.77% up ×5
JPEM $12,637,530 3.45% up ×5
PULS $8,334,252 2.28% up ×4
BKLN $6,727,001 1.84% up ×5
SJNK $6,636,487 1.81% up ×5
MSFT $5,112,753 1.40% up ×3
SPG $5,003,286 1.37% up ×5
KRE $4,789,170 1.31% up ×5
AMZN $4,787,298 1.31% up ×3
AMLP $3,551,223 0.97% up ×5
KVUE $1,611,344 0.44% up ×5
CVX $1,012,939 0.28% up ×6
BSV $910,869 0.25% up ×6
XOM $309,489 0.08% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPY $814,727 1,091 0.22%
DDOG $260,360 1,000 0.07%
MU $200,847 174 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Bought more +6K +$17.4M
VXUS Bought more +12K +$7.1M
QQQ Bought more +274 +$6.3M
VB Bought more +1K +$3.3M
PULS Bought more +44K +$2.2M
IYG Bought more +3K +$1.2M
XOVR Bought more +17K +$1.0M
SPG Bought more +355 +$897K
SPHY Bought more +31K +$823K
AAPL Bought more +228 +$814K

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
BRK-B (filed as BRKB) June 30, 2025 19,861 $10,577,571 No longer tracked
ETW June 30, 2025 478,221 $3,892,716 9.7%
UPS Sept. 30, 2025 25,625 $2,586,588 11.4%
PK March 31, 2026 237,257 $2,481,709 47.5%
BND June 30, 2025 6,561 $481,905
COST June 30, 2026 209 $207,777 -1.6%
MSTR Sept. 30, 2025 496 $200,499 -50.3%