Sector breakdown

04
Technology 8.4%
Financials 2.2%
Industrials 1.3%
Healthcare 1.3%
Consumer Staples 1.1%
Communication Services 1.0%
Consumer products 0.5%
Energy 0.4%
Retail 0.3%
Consumer Discretionary 0.2%
Real Estate 0.2%
Materials 0.0%
Utilities 0.0%
Other/Unmapped 83.0%

Full portfolio 136 positions

05
Type Streak 8Q trend
ITOT iShares Trust $291,957 25.85% 1,777,298 $35,083 Down ×1
VXUS Vanguard Total International Stock ETF $117,152 10.37% 1,370,361 $8,256 Down ×1
IWV iShares Russell 3000 Fund $106,985 9.47% 250,902 $16,936 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $46,669 4.13% 456,200 $10,784
VTI Vanguard Morningstar Total Stock Market ETF $42,897 3.80% 115,924 $10,383 Up ×3
VEU Vanguard FTSE All World Ex US ETF $39,683 3.51% 473,829 $3,021 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $32,287 2.86% 276,741 $-9,657 Down ×1
ACWI iShares MSCI ACWI ETF $30,727 2.72% 195,752 $567 Down ×1
BTT BlackRock Municipal 2030 Target Term Trust $28,997 2.57% 1,274,609 $10,003 Up ×3
Unknown issuer (CUSIP: 46434g103) $26,583 2.35% 320,894 $4,146 Down ×2
AAPL Apple Inc. - Common Stock $25,706 2.28% 88,836 $2,785 Down ×6
SPY SPY $22,982 2.04% 30,775 $2,312 Down ×6
BBJP J.P. Morgan Exchange-Traded Fund Trust $18,752 1.66% 249,000 $263 Down ×2
NET Cloudflare, Inc. Class A Common Stock $18,376 1.63% 74,918 $2,298 Down ×1
EAGL 2023 ETF Series Trust $15,883 1.41% 493,735 $864
Unknown issuer (CUSIP: 46090e103) $14,582 1.29% 19,802 $3,153
PWR Quanta Services, Inc. Common Stock $10,910 0.97% 15,152 $2,591
IWC iShares Microcap ETF $10,898 0.97% 54,480 $28 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $9,410 0.83% 123,633 $936 Down ×6
HBAN Huntington Bancshares Incorporated - Common Stock $8,812 0.78% 497,003 $-128 Down ×2
Unknown issuer (CUSIP: 30233Q108) $8,178 0.72% 59,816 Up ×1
JPM JP Morgan Chase & Co. Common Stock $7,583 0.67% 23,166 $45 Down ×2
IVOO Vanguard S&P Mid-Cap 400 ETF $7,139 0.63% 54,746 $880
TILT Northern Trust Morningstar US Market Factor Tilt ETF $7,071 0.63% 25,614 $889
KO Coca-Cola Company (The) Common Stock $6,957 0.62% 85,606 $447
MSFT Microsoft Corporation - Common Stock $6,926 0.61% 18,568 $-313 Down ×2
IAU iShares Gold Trust Shares $6,408 0.57% 84,861 $-361 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $5,439 0.48% 9,656 $-85
VEA Vanguard FTSE Developed Markets ETF $5,366 0.48% 75,317 $142 Down ×6
PG Procter & Gamble Company (The) Common Stock $5,340 0.47% 36,415 $80
Unknown issuer (CUSIP: 78409v104) $5,184 0.46% 12,729 $-230
DBMF LITMAN GREGORY FUNDS TRUST $4,968 0.44% 162,287 Up ×1
INFL Horizon Kinetics Inflation Beneficiaries ETF $4,940 0.44% 99,035 Up ×1
Unknown issuer (CUSIP: 33939l407) $4,814 0.43% 97,695 Up ×1
XLK SELECT SECTOR SPDR TRUST $4,690 0.42% 24,616 $1,419
TXN Texas Instruments Incorporated - Common Stock $4,496 0.40% 15,085 $1,567
Unknown issuer (CUSIP: 29273v100) $3,958 0.35% 207,000 $-37
ABBV AbbVie Inc. Common Stock $3,710 0.33% 14,743 $504
IXUS iShares Core MSCI Total International Stock ETF $3,435 0.30% 35,992 $533 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $3,400 0.30% 1,709 $1,110 Down ×2
IXC iShares Global Energy ETF $3,356 0.30% 68,300 $343 Up ×1
GLDM SPDR Gold MiniShares Trust $3,152 0.28% 39,693 $2,563 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,086 0.27% 8,734 $581
NSRGY CUSIP: 641069406 $2,645 0.23% 25,685 $94 Down ×1
JNJ Johnson & Johnson Common Stock $2,633 0.23% 10,367 $99
CVX Chevron Corporation Common Stock $2,535 0.22% 15,294 $-629
IONQ IonQ, Inc. Common Stock $2,397 0.21% 45,000 $1,100
Unknown issuer (CUSIP: 46432f842) $2,381 0.21% 24,652 $116 Down ×6
IJH iShares Trust $2,333 0.21% 30,260 $-240 Down ×1
PEP PepsiCo, Inc. - Common Stock $2,289 0.20% 16,908 $-337
GOOGL Alphabet Inc. - Class A Common Stock $2,273 0.20% 6,360 $444
VSGX Vanguard ESG International Stock ETF $2,260 0.20% 27,453 $265 Down ×5
Unknown issuer (CUSIP: 58933y105) $2,209 0.20% 17,190 $166 Up ×1
FLIN Franklin Templeton ETF Trust $2,134 0.19% 60,000 $141
TSN Tyson Foods, Inc. Common Stock $2,090 0.19% 36,500 $-249
BLK BlackRock, Inc. Common Stock $2,019 0.18% 2,100 $-1
NVO Novo Nordisk A/S Common Stock $1,998 0.18% 41,672 $299 Down ×1
EEM iShares, Inc. $1,980 0.18% 28,942 $236 Down ×3
IXG iShares Global Financial ETF $1,967 0.17% 15,800 $166
MCD McDonald's Corporation Common Stock $1,951 0.17% 7,219 $-303 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,872 0.17% 4,504 $626 Down ×1
HAUZ Xtrackers International Real Estate ETF $1,755 0.16% 78,300 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,631 0.14% 21,037 $-325
UNP Union Pacific Corporation Common Stock $1,530 0.14% 5,624 $166
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,498 0.13% 2 $62
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,480 0.13% 2,104 $182
HD Home Depot, Inc. (The) Common Stock $1,447 0.13% 4,104 $97
MDLZ Mondelez International, Inc. - Class A Common Stock $1,412 0.13% 24,412 $5
NAUT Nautilus Biotechnology, Inc. - Common Stock $1,402 0.12% 750,000 $-1,508
XLV SELECT SECTOR SPDR TRUST $1,327 0.12% 8,366 $-1,422 Down ×6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $1,315 0.12% 21,515 $187 Up ×1
BAC Bank of America Corporation Common Stock $1,305 0.12% 22,900 $201 Up ×1
WY Weyerhaeuser Company Common Stock $1,259 0.11% 52,576 $-25
AMZN Amazon.com, Inc. - Common Stock $1,224 0.11% 5,136 $154
ADP Automatic Data Processing, Inc. - Common Stock $1,215 0.11% 5,426 $113
VGT Vanguard Information Tech ETF $1,208 0.11% 10,104 $327 Up ×1
ESGU iShares ESG Aware MSCI USA ETF $1,184 0.10% 7,234 $123 Down ×1
LPRE Exchange Listed Funds Trust $1,150 0.10% 38,200 $447 Up ×2
EFA iShares Trust $1,111 0.10% 10,699 $-42 Down ×6
RHHBY CUSIP: 771195104 $1,109 0.10% 21,507 $56
ABT Abbott Laboratories Common Stock $1,086 0.10% 11,968 $-143
RTX RTX Corporation Common Stock $1,054 0.09% 5,555 $-18
QDF FlexShares Trust $962 0.09% 10,700 $116
VONG Vanguard Russell 1000 Growth ETF $880 0.08% 6,885 $125
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $748 0.07% 1,495 $52 Up ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $746 0.07% 4,833 $39 Down ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $709 0.06% 15,800 $-1,634 Down ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $682 0.06% 26,271 Up ×1
WMT Walmart Inc. - Common Stock $656 0.06% 5,792 $-64
APLD Applied Digital Corporation - Common Stock $621 0.05% 16,650 $95 Down ×2
TTE TotalEnergies SE Ordinary Shares $594 0.05% 7,645 $-102
MA Mastercard Incorporated Common Stock $577 0.05% 1,124 $-125 Down ×1
IJR iShares Trust $545 0.05% 3,672 $89
AZN AstraZeneca PLC - American Depositary Shares $541 0.05% 2,854 $-22
GS Goldman Sachs Group, Inc. (The) Common Stock $539 0.05% 533 $88
ESGD iShares ESG Aware MSCI EAFE ETF $536 0.05% 5,210 $13 Down ×1
AKRE Akre Focus ETF $524 0.05% 9,848 $4
SAP SAP SE ADS $519 0.05% 3,367 $-82 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $492 0.04% 20,048 $-84
VTR Ventas, Inc. Common Stock $462 0.04% 5,198 $37

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTI $42,897 3.80% up ×3
BTT $28,997 2.57% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $8,178 59,816 0.72%
DBMF $4,968 162,287 0.44%
INFL $4,940 99,035 0.44%
Unknown issuer (CUSIP: 33939l407) $4,814 97,695 0.43%
HAUZ $1,755 78,300 0.16%
BTC $682 26,271 0.06%
TFPM $390 13,000 0.03%
VEEV $355 2,000 0.03%
OSPN $287 20,000 0.03%
Unknown issuer (CUSIP: 43849R105) $254 1,118 0.02%
Unknown issuer (CUSIP: 438516205) $250 1,118 0.02%
ESGE $220 4,022 0.02%
RBB $217 7,900 0.02%
VYM $205 1,300 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ITOT Trimmed -26K +$35K
IWV Bought more +8K +$17K
EMXC Price move only +0 +$11K
VTI Bought more +15K +$10K
BTT Bought more +438K +$10K
PLTR Trimmed -10K -$10K
VXUS Trimmed -42K +$8K
· Trimmed -779 +$4K
· Price move only +0 +$3K
VEU Trimmed -14K +$3K

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
XOM June 30, 2026 61,135 $10,372 19.4%
CADE March 31, 2026 106,852 $4,578 No longer tracked
IJH June 30, 2025 33,600 $1,961 17.7%
HIMU June 30, 2025 35,911 $1,779
HOLX June 30, 2026 20,000 $1,512 No longer tracked
SPTM Dec. 31, 2025 17,748 $1,431 13.2%
XLY June 30, 2026 11,556 $1,259 No longer tracked
XLF June 30, 2026 21,018 $1,038 0.2%
SGOL June 30, 2026 21,024 $938 3.1%
BBEU June 30, 2026 9,021 $653
MSGE Sept. 30, 2025 14,402 $576 75.1%
HON June 30, 2026 2,236 $505 -4.2%
DCRE Sept. 30, 2025 9,685 $504
SNOW Sept. 30, 2025 2,160 $483 50.8%
QCOM June 30, 2025 2,700 $415 14.6%
MAIN March 31, 2026 6,770 $409 4.3%
CB June 30, 2026 1,250 $407 -3.2%
LIN Dec. 31, 2025 805 $382 12.7%
QCRH June 30, 2026 3,912 $334 3.2%
EQIX June 30, 2025 400 $326 28.2%
XLP Dec. 31, 2025 3,530 $277 No longer tracked
LVMUY March 31, 2026 1,803 $273 No longer tracked
OTIS Sept. 30, 2025 2,752 $273 -29.3%
HTBK March 31, 2026 22,500 $270 No longer tracked
HBCP Sept. 30, 2025 5,100 $264 24.3%
IBCP June 30, 2026 7,591 $253 -0.1%
ASTS June 30, 2026 3,000 $249 -34.5%
SNY June 30, 2026 4,878 $235 -7.6%
KVUE June 30, 2025 9,325 $224 -17.4%
LVMUY June 30, 2025 1,803 $223 No longer tracked
MSGE March 31, 2026 3,984 $215 34.4%
BMEZ June 30, 2025 14,191 $211 16.1%
NAUT Sept. 30, 2025 280,000 $203 175.1%
RBB Dec. 31, 2025 10,100 $189 26.8%
RBB June 30, 2025 10,500 $173 52.1%
BNAI March 31, 2026 34,559 $80 -84.5%
BNAIW Sept. 30, 2025 294,302 $9