Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +19.6%
S&P 500 total return (same window) +37.0%
Excess return -17.4%

Annualized: +15.4% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 35.9%
Financials 27.4%
Industrials 26.9%
Health Care 5.3%
Consumer Staples 1.5%
Utilities 1.1%
Energy 0.6%
Retail 0.6%
Communication Services 0.5%

Full portfolio 23 positions

05
Type Streak 8Q trend
MA Mastercard Incorporated Common Stock $21,519,840 13.83% 41,900 $584,086
AAPL Apple Inc. - Common Stock $20,515,624 13.18% 70,900 $2,521,913
PWR Quanta Services, Inc. Common Stock $19,441,080 12.49% 27,000 $4,617,540
CDNS Cadence Design Systems, Inc. - Common Stock $17,377,316 11.16% 46,300 $4,511,935
MSFT Microsoft Corporation - Common Stock $9,456,057 6.08% 25,350 $72,247
V Visa Inc. $9,160,503 5.89% 26,700 $1,090,695
WHG Westwood Holdings Group Inc Common Stock $9,015,067 5.79% 470,515 $1,265,685
MCK McKesson Corporation Common Stock $7,253,760 4.66% 9,600 $-1,053,696
GEV GE Vernova Inc. Common Stock $7,049,160 4.53% 6,000 $1,811,760
SNPS Synopsys, Inc. - Common Stock $6,691,050 4.30% 15,000 $743,850
CTAS Cintas Corporation - Common Stock $4,762,240 3.06% 28,000 $26,320
QXO QXO, Inc. Common Stock $4,433,668 2.85% 256,578 $-549,077
GE GE Aerospace Common Stock $4,111,030 2.64% 11,000 $989,560
SPGI S&P Global Inc. Common Stock $3,022,684 1.94% 7,422 $-134,189
HSY The Hershey Company Common Stock $2,351,030 1.51% 13,400 $-434,696
FICO Fair Isaac Corporation Common Stock $1,911,648 1.23% 1,600 $203,584
CEG Constellation Energy Corporation - Common Stock When-Issued $1,738,590 1.12% 7,000 $-216,160
CAH Cardinal Health, Inc. Common Stock $1,069,020 0.69% 4,500 $118,125
APH Amphenol Corporation Common Stock $1,057,920 0.68% 6,000 $299,820
PH Parker-Hannifin Corporation Common Stock $978,120 0.63% 1,000 $82,880
LNG Cheniere Energy, Inc. Common Stock $956,040 0.61% 4,000 $-179,000
TSCO Tractor Supply Company - Common Stock $948,300 0.61% 30,000 Up ×1
MSI Motorola Solutions, Inc. Common Stock $830,580 0.53% 2,000 $-37,360

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TSCO $948,300 30,000 0.61%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PWR Price move only +0 +$4.6M
CDNS Price move only +0 +$4.5M
AAPL Price move only +0 +$2.5M
GEV Price move only +0 +$1.8M
WHG Price move only +0 +$1.3M
V Price move only +0 +$1.1M
MCK Price move only +0 -$1.1M
GE Price move only +0 +$990K
SNPS Price move only +0 +$744K
MA Price move only +0 +$584K

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
KNSL June 30, 2025 5,000 $2,433,550 -31.9%
FISV March 31, 2026 36,000 $2,418,120 -20.5%
TYL March 31, 2026 5,125 $2,326,494 -5.7%
VRSK March 31, 2026 9,150 $2,046,764 -13.6%
NVO Dec. 31, 2025 30,000 $1,664,700 -26.7%
CSCO June 30, 2026 20,000 $1,551,800 -4.5%
ADBE March 31, 2026 4,200 $1,469,958 -2.2%
AMAT June 30, 2025 10,000 $1,451,200 195.0%
CLH June 30, 2026 5,000 $1,433,650 6.6%
HWM June 30, 2025 11,000 $1,427,030 24.3%
WST June 30, 2025 6,100 $1,365,668 66.8%
POOL March 31, 2026 5,775 $1,321,031 -20.2%
SMH June 30, 2026 2,000 $766,800 -3.9%
HWM June 30, 2026 3,000 $691,380 -14.0%