Sector breakdown

04
Technology 2.7%
Industrials 2.4%
Consumer Discretionary 1.3%
Retail 0.7%
Financials 0.6%
Healthcare 0.4%
Communication Services 0.3%
Consumer products 0.0%
Other/Unmapped 91.6%

Full portfolio 66 positions

05
Type Streak 8Q trend
SPMO Invesco S&P 500 Momentum ETF $28,744,982 14.97% 177,943 $7,830,214 Down ×2
QQQ Invesco QQQ Trust, Series 1 $18,327,216 9.55% 24,888 $4,013,655 Up ×1
XSMO Invesco Exchange-Traded Fund Trust $16,354,409 8.52% 174,671 $6,831,096 Up ×4
SCHF SCHWAB STRATEGIC TRUST $13,126,926 6.84% 473,896 $1,479,820 Up ×1
LVHI Legg Mason ETF Investment Trust $11,166,037 5.82% 275,127 $235,960 Up ×1
BUFQ First Trust Exchange-Traded Fund VIII $10,880,463 5.67% 277,068 $1,269,036 Up ×5
XLG Invesco Exchange-Traded Fund Trust $10,795,166 5.62% 176,305 $1,376,072 Up ×5
AVLV AMERICAN CENTURY ETF TRUST $9,948,521 5.18% 109,073 Up ×1
FPE First Trust Preferred Securities and Income ETF ETF $9,927,974 5.17% 555,256 $725,435 Up ×6
BUFR First Trust Exchange-Traded Fund VIII $9,696,442 5.05% 265,438 $911,367 Up ×2
SCHX SCHWAB STRATEGIC TRUST $5,493,639 2.86% 186,668 $1,349,805 Up ×6
BUFF Innovator Laddered Allocation Power Buffer ETF $5,024,654 2.62% 95,381 $494,673 Up ×6
SHYL DBX ETF Trust $4,913,134 2.56% 110,581 $347,829 Up ×3
BND Vanguard Total Bond Market ETF $4,229,297 2.20% 57,612 $246,673 Up ×1
ORN Orion Group Holdings, Inc. Common $2,837,601 1.48% 168,704 $998,727
PHYL PGIM ETF Trust $2,336,716 1.22% 66,993 $199,733 Up ×1
QQQM Invesco NASDAQ 100 ETF $2,327,660 1.21% 7,683 $1,280,165 Up ×3
BUFB Innovator Laddered Allocation Buffer ETF $1,933,598 1.01% 49,188 $179,244 Up ×1
SMH SMH $1,826,654 0.95% 2,785 $896,526 Up ×5
SPY SPY $1,535,179 0.80% 2,056 $166,111 Down ×4
AAPL Apple Inc. - Common Stock $1,313,859 0.68% 4,541 $156,484 Down ×6
BIV VANGUARD BOND INDEX FUNDS $1,244,853 0.65% 16,230 $68,121 Up ×2
IWY iShares Russell Top 200 Growth ETF $1,111,886 0.58% 3,826 $82,503 Down ×2
JCI Johnson Controls International plc Ordinary Share $1,037,381 0.54% 7,100 $107,636
AMZN Amazon.com, Inc. - Common Stock $990,064 0.52% 4,154 $164,273 Up ×1
SPHB Invesco S&P 500 High Beta ETF $934,629 0.49% 6,007 $180,142 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $852,427 0.44% 1,117 $414,387 Down ×3
NVDA NVIDIA Corporation - Common Stock $781,558 0.41% 3,906 $28,616 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $773,102 0.40% 1,545 $-9,109,123 Down ×2
TSLA Tesla, Inc. - Common Stock $752,033 0.39% 1,788 $85,113 Down ×2
MSFT Microsoft Corporation - Common Stock $733,311 0.38% 1,966 $50,412 Up ×1
SPYI NEOS S&P 500 High Income ETF $562,238 0.29% 10,590 Up ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $486,793 0.25% 11,305 $-55,359 Down ×1
VRSK Verisk Analytics, Inc. - Common Stock $458,520 0.24% 2,554 $36,895 Up ×1
PFFA ETFis Series Trust I $436,005 0.23% 21,196 $-87,983 Down ×2
HYBI NEOS Enhanced Income Credit Select ETF $400,316 0.21% 8,129 Up ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $395,590 0.21% 5,109 $30,732
GOOGL Alphabet Inc. - Class A Common Stock $392,182 0.20% 1,097 $69,695 Down ×1
BAC Bank of America Corporation Common Stock $384,102 0.20% 6,741 Up ×1
IVE iShares Trust $377,601 0.20% 1,663 $26,458
BJUL Innovator U.S. Equity Buffer ETF - July $343,511 0.18% 6,325 $34,913 Up ×1
AVGO Broadcom Inc. - Common Stock $328,643 0.17% 870 $62,774 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $322,986 0.17% 556 Up ×1
LRCX Lam Research Corporation - Common Stock $311,998 0.16% 720 Up ×1
EEM iShares, Inc. $309,418 0.16% 4,523 Up ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $299,620 0.16% 7,100 $23,806 Up ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $291,594 0.15% 6,283 $27,243 Up ×1
IVW iShares S&P 500 Growth ETF $287,713 0.15% 2,092 $22,809 Down ×2
ABBV AbbVie Inc. Common Stock $286,115 0.15% 1,137 $51,226 Up ×2
COST Costco Wholesale Corporation - Common Stock $274,463 0.14% 293 $-1,829 Up ×1
IWM iShares Russell 2000 Index Fund $271,330 0.14% 903 $50,009 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $269,579 0.14% 2,361 $-33,614 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $236,560 0.12% 569 $17,382 Down ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $230,537 0.12% 5,582 $-132,198 Down ×1
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $227,531 0.12% 6,698 $12,995
INTC Intel Corporation - Common Stock $219,036 0.11% 1,569 Up ×1
JNJ Johnson & Johnson Common Stock $217,215 0.11% 855 Up ×1
MSI Motorola Solutions, Inc. Common Stock $216,378 0.11% 521 $-4,079 Up ×1
BDEC Innovator U.S. Equity Buffer ETF - December $216,375 0.11% 4,067 $-3,325 Down ×1
CAT Caterpillar, Inc. Common Stock $214,045 0.11% 201 Up ×1
IVV iShares Trust $212,685 0.11% 284 $-60,357 Down ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $211,646 0.11% 4,596 $-59,460 Down ×1
RWK Invesco Exchange-Traded Fund Trust II $203,446 0.11% 1,391 $-250,979 Down ×1
NRGV Energy Vault Holdings, Inc. Common Stock $74,192 0.04% 15,752 Up ×1
Unknown issuer (CUSIP: 12564W219) $52,910 0.03% 16,280 Up ×1
PRPL Purple Innovation, Inc. - Common Stock $3,570 0.00% 10,000 $-3,042

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
XSMO $16,354,409 8.52% up ×4
BUFQ $10,880,463 5.67% up ×5
XLG $10,795,166 5.62% up ×5
FPE $9,927,974 5.17% up ×6
SCHX $5,493,639 2.86% up ×6
BUFF $5,024,654 2.62% up ×6
SHYL $4,913,134 2.56% up ×3
QQQM $2,327,660 1.21% up ×3
SMH $1,826,654 0.95% up ×5
AVGO $328,643 0.17% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AVLV $9,948,521 109,073 5.18%
SPYI $562,238 10,590 0.29%
HYBI $400,316 8,129 0.21%
BAC $384,102 6,741 0.20%
AMD $322,986 556 0.17%
LRCX $311,998 720 0.16%
EEM $309,418 4,523 0.16%
INTC $219,036 1,569 0.11%
JNJ $217,215 855 0.11%
CAT $214,045 201 0.11%
NRGV $74,192 15,752 0.04%
Unknown issuer (CUSIP: 12564W219) $52,910 16,280 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPMO Trimmed -9K +$7.8M
XSMO Bought more +49K +$6.8M
QQQ Bought more +89 +$4.0M
SCHF Bought more +3K +$1.5M
XLG Bought more +4K +$1.4M
SCHX Bought more +25K +$1.3M
QQQM Bought more +3K +$1.3M
BUFQ Bought more +5K +$1.3M
ORN Price move only +0 +$999K
BUFR Bought more +5K +$911K

1 position 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
UJUL Sept. 30, 2025 245,628 $9,036,643
DJUN June 30, 2025 179,838 $7,370,265
IFLN March 31, 2026 82,561 $1,535,635
IWM June 30, 2025 4,704 $938,401 30.7%
GRPM Sept. 30, 2025 8,336 $911,041
SHYL June 30, 2025 18,119 $808,113
VOO March 31, 2026 773 $484,771
OMFL March 31, 2026 7,904 $483,172
SPSM Sept. 30, 2025 11,205 $477,346
MTUM March 31, 2026 1,683 $421,371
ORCL March 31, 2026 1,558 $303,757 -3.3%
RSP June 30, 2026 1,550 $297,476 -0.8%
XUSP March 31, 2026 6,079 $288,734
V March 31, 2026 748 $262,406 19.3%
XRPI Dec. 31, 2025 15,130 $261,446
META June 30, 2026 455 $260,396 29.3%
AUSF June 30, 2026 5,245 $253,584
ZS Dec. 31, 2025 830 $248,718 -12.6%
QDEC March 31, 2026 7,461 $242,706
MSI Dec. 31, 2025 507 $231,846 16.7%
UPST Dec. 31, 2025 4,512 $229,210 -47.8%
NAPR Sept. 30, 2025 4,463 $227,659
PLTR Sept. 30, 2025 1,511 $205,980 3.5%
QTJL Sept. 30, 2025 5,726 $204,905
UAPR Sept. 30, 2025 6,514 $203,888
ADP Dec. 31, 2025 692 $203,102 0.2%
QTJL March 31, 2026 5,157 $202,809