Sector breakdown

04
Technology 9.7%
Financials 4.3%
Energy 3.3%
Retail 2.9%
Industrials 2.8%
Healthcare 2.7%
Communication Services 1.0%
Real Estate 0.7%
Consumer Discretionary 0.5%
Utilities 0.3%
Consumer products 0.3%
Consumer Staples 0.3%
Materials 0.1%
Other/Unmapped 71.1%

Full portfolio 176 positions

05
Type Streak 8Q trend
ACIO ETF Series Solutions $59,627,254 11.10% 1,292,312 $2,333,004 Up ×6
DRSK ETF Series Solutions $42,990,134 8.01% 1,495,309 $1,257,095 Up ×6
IDUB ETF Series Solutions $38,975,274 7.26% 1,417,892 $1,819,565 Up ×6
SPY SPY $31,111,056 5.79% 41,556 $2,282,880 Up ×4
SPDW SPDR INDEX SHARES FUNDS $30,245,745 5.63% 600,233 $1,627,314 Up ×1
OSCV ETF Series Solutions $25,864,091 4.82% 613,038 $1,369,948 Up ×6
ADME ETF Series Solutions $24,939,681 4.64% 448,164 $1,321,084 Up ×1
DUBS ETF Series Solutions $21,494,543 4.00% 516,098 $1,565,297 Up ×4
FTSM First Trust Enhanced Short Maturity ETF $21,044,035 3.92% 351,126 $19,800,195 Up ×1
JUCY ETF Series Solutions $20,299,382 3.78% 923,539 $381,339 Up ×4
SPEM SPDR INDEX SHARES FUNDS $13,044,909 2.43% 251,929 $538,304 Up ×6
APP Applovin Corporation - Class A Common Stock $11,207,283 2.09% 21,752 $1,572,818 Up ×3
AAPL Apple Inc. - Common Stock $8,118,658 1.51% 28,057 $595,390 Up ×1
NVDA NVIDIA Corporation - Common Stock $8,041,117 1.50% 40,188 $-1,615,095 Down ×1
MSFT Microsoft Corporation - Common Stock $7,505,850 1.40% 20,122 $-320,517 Up ×3
JPM JP Morgan Chase & Co. Common Stock $6,863,629 1.28% 20,969 $89,552 Down ×2
OCUL Ocular Therapeutix, Inc. - Common Stock $6,271,445 1.17% 638,640 $1,321,368 Up ×6
AMZN Amazon.com, Inc. - Common Stock $5,676,544 1.06% 23,817 $-889,787 Down ×2
USFR WisdomTree Trust $5,610,839 1.04% 111,437 $116,366 Up ×3
XOM Exxon Mobil Corporation Common Stock $5,568,658 1.04% 40,730 $-799,541 Down ×4
WMT Walmart Inc. - Common Stock $4,847,855 0.90% 42,803 $-876,222 Down ×2
BKAG BNY Mellon ETF Trust $4,471,445 0.83% 106,590 $100,233 Up ×4
PWR Quanta Services, Inc. Common Stock $4,300,977 0.80% 5,973 $-1,976,220 Down ×2
RSP Invesco Exchange-Traded Fund Trust $4,288,583 0.80% 20,156 $400,433 Up ×1
GLXY Galaxy Digital Inc. - Class A common stock $4,217,687 0.79% 154,268 $-65,642 Down ×1
V Visa Inc. $3,911,397 0.73% 11,400 $317,547 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $3,761,078 0.70% 21,397 $-1,204,769 Down ×2
AVGO Broadcom Inc. - Common Stock $3,753,795 0.70% 9,937 $2,532,017 Up ×2
CVX Chevron Corporation Common Stock $3,680,961 0.69% 22,207 $-883,703 Down ×1
APH Amphenol Corporation Common Stock $3,630,791 0.68% 20,563 $765,675 Up ×2
MARA MARA Holdings, Inc. - Common Stock $3,586,745 0.67% 258,225 $423,759 Down ×1
PGR Progressive Corporation (The) Common Stock $3,566,432 0.66% 16,326 $758,560 Up ×1
CHE Chemed Corp $3,519,011 0.66% 7,556 $475,520 Up ×1
HD Home Depot, Inc. (The) Common Stock $3,220,600 0.60% 9,132 $358,956 Up ×1
AMT American Tower Corporation (REIT) Common Stock $3,076,813 0.57% 18,630 $144,281 Up ×1
NOW ServiceNow, Inc. Common Stock $3,034,096 0.56% 30,561 $1,351,879 Up ×4
CPRT Copart, Inc. - Common Stock $2,923,038 0.54% 103,691 $521,924 Up ×6
QQQM Invesco NASDAQ 100 ETF $2,912,017 0.54% 9,612 $345,743 Up ×1
VOO VANGUARD INDEX FUNDS $2,693,235 0.50% 3,921 $457,775 Up ×1
UPSD ETF Series Solutions $2,618,849 0.49% 92,867 $84,552 Down ×1
IJH iShares Trust $2,313,688 0.43% 30,005 $186,755 Up ×1
IJR iShares Trust $2,286,959 0.43% 15,420 $201,259 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,260,163 0.42% 4,529 $143,645 Up ×2
EFA iShares Trust $2,237,969 0.42% 21,544 $-16,265 Down ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $2,226,359 0.41% 43,654 $8,310 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,996,588 0.37% 3,437 $760,836 Down ×1
TSLA Tesla, Inc. - Common Stock $1,858,211 0.35% 4,418 $-2,367,578 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,819,704 0.34% 5,092 $-124,515 Up ×5
QQQ Invesco QQQ Trust, Series 1 $1,783,022 0.33% 2,419 $37,701 Down ×1
IVV iShares Trust $1,694,426 0.32% 2,263 $-18,786 Down ×1
DEFR ETF Series Solutions $1,436,485 0.27% 53,709 $37,444 Up ×4
CAT Caterpillar, Inc. Common Stock $1,035,083 0.19% 972 $111,149 Down ×1
SO Southern Company (The) Common Stock $1,029,223 0.19% 10,754 $-78,246 Down ×1
INTC Intel Corporation - Common Stock $1,025,163 0.19% 7,342 $-2,401 Down ×1
JNJ Johnson & Johnson Common Stock $1,007,949 0.19% 3,969 $38,616 Down ×2
PG Procter & Gamble Company (The) Common Stock $983,319 0.18% 6,706 $-132,277 Down ×1
SPMD SPDR SERIES TRUST $950,411 0.18% 14,068 $45,946 Down ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $941,931 0.18% 18,626 $-41,069 Down ×1
KO Coca-Cola Company (The) Common Stock $794,546 0.15% 9,713 $144,046 Up ×1
LOW Lowe's Companies, Inc. Common Stock $791,554 0.15% 3,590 $193,177 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $786,929 0.15% 1,397 $-3,873,281 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $738,720 0.14% 968 $233,685 Down ×2
VXUS Vanguard Total International Stock ETF $726,665 0.14% 8,500 $18,579 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $715,832 0.13% 5,534 $74,502 Down ×1
VIG VANGUARD SPECIALIZED FUNDS $711,845 0.13% 3,008 $46,804 Up ×3
AMAT Applied Materials, Inc. - Common Stock $688,296 0.13% 952 $316,686 Up ×2
AZO AutoZone, Inc. Common Stock $671,147 0.12% 210 $-325,237 Down ×1
ORCL Oracle Corporation Common Stock $636,174 0.12% 4,341 $-314,252 Down ×1
COP ConocoPhillips Common Stock $625,907 0.12% 6,021 $-182,182 Down ×1
BAC Bank of America Corporation Common Stock $615,459 0.11% 10,801 $12,631 Down ×2
T AT&T Inc. $593,270 0.11% 28,660 $-169,894 Down ×4
GLD SPDR Gold Shares $586,093 0.11% 1,591 $-2,794 Up ×2
SPSM SPDR SERIES TRUST $580,939 0.11% 10,074 $47,909 Up ×1
ET Energy Transfer LP Common Units $578,686 0.11% 30,266 $-31,501 Up ×1
PSX Phillips 66 Common Stock $577,306 0.11% 3,415 $-38,612 Down ×1
FPX First Trust Exchange-Traded Fund $566,763 0.11% 2,749 $68,255
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $558,821 0.10% 1,125 $50,666 Down ×1
VGT VANGUARD WORLD FUND $556,605 0.10% 4,657 $77,024 Up ×2
LLY Eli Lilly and Company Common Stock $539,957 0.10% 450 $93,090 Down ×1
MO Altria Group, Inc. $529,848 0.10% 7,257 $-16,490 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $529,739 0.10% 4,510 $-386,080 Down ×1
KMI Kinder Morgan, Inc. Common Stock $525,323 0.10% 16,432 $-19,456 Down ×1
XLK SELECT SECTOR SPDR TRUST $483,621 0.09% 2,538 $101,081 Up ×1
RTX RTX Corporation Common Stock $482,654 0.09% 2,544 $34,131 Down ×1
C Citigroup, Inc. Common Stock $481,589 0.09% 3,441 $38,272 Down ×1
PDT John Hancock Premium Dividend Fund $481,396 0.09% 37,173 $-10,296 Up ×1
LIN Linde plc - Ordinary Shares $460,011 0.09% 886 $-5,026 Down ×1
VTI VANGUARD INDEX FUNDS $451,079 0.08% 1,219
SCHD SCHWAB STRATEGIC TRUST $445,399 0.08% 14,046 $-3,485 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $442,897 0.08% 1,066 $34,360 Down ×1
CL Colgate-Palmolive Company Common Stock $437,680 0.08% 4,774 $29,232 Down ×1
IBM International Business Machines Corporation Common Stock $436,719 0.08% 1,553 $-171,913 Down ×1
GE GE Aerospace Common Stock $433,941 0.08% 1,161 $97,856 Up ×2
ROK Rockwell Automation, Inc. Common Stock $430,225 0.08% 869
PANW Palo Alto Networks, Inc. - Common Stock $420,137 0.08% 1,232 $194,911 Down ×2
BP BP p.l.c. Common Stock $417,183 0.08% 11,290 $-598,038 Down ×1
PSA Public Storage Common Stock $413,803 0.08% 1,300 $110,446 Up ×1
TT Trane Technologies plc $412,657 0.08% 840 $-29,223 Down ×1
IGRO iShares Trust $390,108 0.07% 4,437 $8,432 Up ×2
IDEV iShares Trust $373,411 0.07% 4,195 $8,268 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
ACIO $59,627,254 11.10% up ×6
DRSK $42,990,134 8.01% up ×6
IDUB $38,975,274 7.26% up ×6
SPY $31,111,056 5.79% up ×4
OSCV $25,864,091 4.82% up ×6
DUBS $21,494,543 4.00% up ×4
JUCY $20,299,382 3.78% up ×4
SPEM $13,044,909 2.43% up ×6
APP $11,207,283 2.09% up ×3
MSFT $7,505,850 1.40% up ×3
OCUL $6,271,445 1.17% up ×6
USFR $5,610,839 1.04% up ×3
BKAG $4,471,445 0.83% up ×4
NOW $3,034,096 0.56% up ×4
CPRT $2,923,038 0.54% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VTI $451,079 1,219 0.08%
ROK $430,225 869 0.08%
USPX $324,932 4,966 0.06%
WSM $240,326 1,031 0.04%
ASML $238,733 120 0.04%
VUG $221,505 2,571 0.04%
SPYI $215,015 4,050 0.04%
PII $208,742 3,050 0.04%
Unknown issuer (CUSIP: 78409V112) $200,209 492 0.04%
SEV $25,061 10,229 0.00%
Unknown issuer (CUSIP: 03674X956) $13,750 100 0.00%
Unknown issuer (CUSIP: 594918954) $7,943 9 0.00%
Unknown issuer (CUSIP: 037833950) $7,183 17 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVGO Bought more +7K +$2.5M
TSLA Trimmed -7K -$2.4M
ACIO Bought more +26K +$2.3M
SPY Bought more +1K +$2.3M
PWR Trimmed -3K -$2.0M
IDUB Bought more +28K +$1.8M
SPDW Bought more +16K +$1.6M
NVDA Trimmed -8K -$1.6M
APP Bought more +167 +$1.6M
DUBS Bought more +18K +$1.6M

3 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
CRWV June 30, 2026 66,244 $7,392,830 -10.0%
CRDO June 30, 2026 29,617 $5,153,654 -19.6%
CRDO Dec. 31, 2025 29,413 $4,282,827 51.9%
MRVL Dec. 31, 2025 46,304 $3,892,816 220.4%
CLS Sept. 30, 2025 23,905 $3,731,810 57.2%
VRT Dec. 31, 2025 24,118 $3,638,448 55.7%
APLD June 30, 2026 86,703 $2,969,578 -32.0%
DECK Sept. 30, 2025 18,981 $1,956,372 -21.9%
SHAK June 30, 2025 16,930 $1,492,718 -56.6%
FCX June 30, 2026 24,466 $1,413,647 14.5%
ARCC Dec. 31, 2025 67,008 $1,367,628 -6.8%
GCT June 30, 2025 91,914 $1,305,179 171.7%
VKTX June 30, 2025 50,381 $1,216,701 13.0%
NTLA Dec. 31, 2025 63,027 $1,088,476 36.4%
CHDN June 30, 2026 10,200 $1,030,098 -15.2%
FUBO March 31, 2026 397,612 $1,001,982 -8.5%
ACLS June 30, 2025 17,343 $861,427 112.0%
SCD Dec. 31, 2025 53,700 $842,553 -1.0%
VTI March 31, 2026 1,153 $386,566
ROK March 31, 2026 916 $356,388 26.6%
VONG June 30, 2026 2,738 $336,117
LNG June 30, 2026 1,167 $320,997 12.9%
VONV June 30, 2026 3,131 $317,609
VO June 30, 2026 3,982 $307,850
MS June 30, 2026 1,499 $285,694 -9.0%
HON June 30, 2026 1,268 $271,669 -4.4%
POOL Sept. 30, 2025 913 $265,987 -47.9%
BX March 31, 2026 1,701 $262,192 -2.8%
PLTR June 30, 2026 1,811 $251,928 61.8%
DVN March 31, 2026 6,696 $245,273 -5.3%
IUSB March 31, 2026 5,178 $240,984
HWC Sept. 30, 2025 4,076 $233,962 16.7%
XLU June 30, 2026 4,989 $233,754 No longer tracked
USAR June 30, 2026 8,924 $231,756 -37.0%
SPYM March 31, 2026 2,882 $231,194 18.4%
KNSL June 30, 2026 705 $228,145 0.0%
SPGI June 30, 2026 521 $224,886 0.3%
ACN March 31, 2026 816 $219,041 0.3%
INFL Sept. 30, 2025 5,184 $218,609
SILA Dec. 31, 2025 8,705 $218,495 No longer tracked
MP June 30, 2026 3,296 $217,668 -16.1%
SHEL June 30, 2026 2,387 $216,463 24.1%
BMY June 30, 2025 3,544 $216,169 32.1%
URI June 30, 2026 224 $215,086 -4.6%
SPIB June 30, 2026 6,286 $210,895
ACN Sept. 30, 2025 703 $210,026 -19.3%
WM Sept. 30, 2025 915 $209,370 -7.4%
CMCSA Sept. 30, 2025 5,838 $208,358 -31.3%
WSM Dec. 31, 2025 1,057 $206,591 30.1%
MSTR Sept. 30, 2025 510 $206,157 -50.3%
DVN June 30, 2025 5,398 $202,626 49.8%
DGRO June 30, 2025 3,275 $202,303
MPC Dec. 31, 2025 1,049 $202,184 159.7%
ED June 30, 2025 1,824 $201,716 3.0%
USIG June 30, 2026 3,931 $201,464
DTE Dec. 31, 2025 1,406 $200,671 -3.5%
INFL June 30, 2026 3,761 $200,236
NAD March 31, 2026 11,216 $134,816 -10.6%
VUG March 31, 2026 262 $127,687
F June 30, 2025 10,599 $106,310 11.5%
LAC March 31, 2026 18,400 $80,224 -35.4%
AMRN (filed as AMRNXXXX) June 30, 2025 11,420 $5,117 -23.9%