Sector breakdown

04
Technology 7.6%
Financials 3.0%
Industrials 1.7%
Consumer Discretionary 1.5%
Communication Services 1.4%
Retail 1.1%
Utilities 0.8%
Energy 0.5%
Healthcare 0.5%
Consumer products 0.3%
Consumer Staples 0.2%
Other/Unmapped 81.4%

Full portfolio 57 positions

05
Type Streak 8Q trend
SPY SPY $57,761,941 31.95% 200,652 $36,424,268 Up ×2
BGRN iShares USD Green Bond ETF $43,537,382 24.08% 531,914 Up ×1
QBIG Invesco Top QQQ ETF $15,965,960 8.83% 22,275 Up ×1
MAGY Roundhill ETF Trust $12,579,426 6.96% 187,705 Up ×1
IWM iShares Trust $8,903,647 4.92% 29,608 $2,951,517 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,970,964 2.75% 22,647 $416,377 Down ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $3,209,403 1.78% 18,668 $285,840 Down ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,746,729 1.52% 13,052 $1,182,806 Up ×1
SCUS SCHWAB STRATEGIC TRUST $2,560,979 1.42% 2,560,979 Up ×1
TSLA Tesla, Inc. - Common Stock $2,367,918 1.31% 7,027 $-455,670 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $1,595,088 0.88% 4,647 $-250,827 Down ×3
AMZN Amazon.com, Inc. - Common Stock $1,567,890 0.87% 6,016 $-131,828 Down ×4
AAPL Apple Inc. - Common Stock $1,540,871 0.85% 4,956 $152,779 Up ×1
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $1,535,622 0.85% 6,956 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,312,820 0.73% 3,643 $188,000 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,267,234 0.70% 2,516 Up ×1
CAT Caterpillar, Inc. Common Stock $1,244,962 0.69% 1,485 $-162,589 Down ×2
IUSV iShares Core S&P U.S. Value ETF $1,169,661 0.65% 4,187 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $994,636 0.55% 1,800 $-92,404 Up ×1
MSFT Microsoft Corporation - Common Stock $985,849 0.55% 2,044 $146,643 Up ×1
V Visa Inc. $872,954 0.48% 2,393 $104,610
BK The Bank of New York Mellon Corporation Common Stock $801,833 0.44% 4,915 $152,497
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $615,662 0.34% 8,703 Up ×1
PG Procter & Gamble Company (The) Common Stock $611,571 0.34% 4,247 $4,839 Up ×4
BAC Bank of America Corporation Common Stock $515,009 0.28% 8,058 Up ×1
IAGG iShares Trust $494,620 0.27% 5,083 Up ×1
SO Southern Company (The) Common Stock $451,510 0.25% 4,884 $-17,271
DUK Duke Energy Corporation (Holding Company) Common Stock $431,152 0.24% 3,458 $-10,362 Up ×4
WMT Walmart Inc. - Common Stock $406,119 0.22% 3,503 Up ×1
WM Waste Management, Inc. Common Stock $385,356 0.21% 1,700 $4,624
ADI Analog Devices, Inc. - Common Stock $375,859 0.21% 1,011 $-29,296
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $347,600 0.19% 3,770 $9,883
JHG Janus Henderson Group plc Ordinary Shares $342,101 0.19% 3,526 Up ×1
ET Energy Transfer LP Common Units $330,228 0.18% 15,500 $14,260
UBER Uber Technologies, Inc. Common Stock $324,168 0.18% 4,216 $10,498
FLHY Franklin Templeton ETF Trust $318,597 0.18% 36,122 Up ×1
BLV VANGUARD BOND INDEX FUNDS $312,529 0.17% 4,065 $51,969 Up ×1
MCK McKesson Corporation Common Stock $310,891 0.17% 352 $26,596
LNT Alliant Energy Corporation - Common Stock $310,672 0.17% 4,400 $-10,645
DE Deere & Company Common Stock $307,975 0.17% 516 $18,350 Up ×1
BND Vanguard Total Bond Market ETF $302,728 0.17% 798 Up ×1
BG Bunge Limited Common Shares $296,673 0.16% 2,600
LLY Eli Lilly and Company Common Stock $286,164 0.16% 236 $54,585
VO VANGUARD INDEX FUNDS $282,153 0.16% 3,350 Up ×1
PNW Pinnacle West Capital Corporation Common Stock $281,512 0.16% 2,800 $-2,296
HESM Hess Midstream LP Class A Representing Limited Partner Interests $271,134 0.15% 6,800 $5,628
LMT Lockheed Martin Corporation Common Stock $266,192 0.15% 438 $42,458
CINF Cincinnati Financial Corporation - Common Stock $259,493 0.14% 1,500 $18,854
Unknown issuer (CUSIP: 25239Y238) $257,958 0.14% 5,077 Up ×1
MCD McDonald's Corporation Common Stock $256,526 0.14% 952 $-14,508
RSG Republic Services, Inc. Common Stock $252,375 0.14% 1,158 $16,340
NVS Novartis AG Common Stock $239,530 0.13% 1,549 $14,600
AXON Axon Enterprise, Inc. - Common Stock $234,232 0.13% 380
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $218,889 0.12% 310 $12,228
IXUS iShares Core MSCI Total International Stock ETF $213,733 0.12% 2,681 Up ×1
FTF CUSIP: 35472T101 $167,573 0.09% 15,720 Up ×1
FHI Federated Hermes, Inc. Common Stock $25,839 0.01% 25,839 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
PG $611,571 0.34% up ×4
DUK $431,152 0.24% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BGRN $43,537,382 531,914 24.08%
QBIG $15,965,960 22,275 8.83%
MAGY $12,579,426 187,705 6.96%
SCUS $2,560,979 2,560,979 1.42%
RSPA $1,535,622 6,956 0.85%
BRK-A (filed as BRKA) $1,267,234 2,516 0.70%
IUSV $1,169,661 4,187 0.65%
VSS $615,662 8,703 0.34%
BAC $515,009 8,058 0.28%
IAGG $494,620 5,083 0.27%
WMT $406,119 3,503 0.22%
JHG $342,101 3,526 0.19%
FLHY $318,597 36,122 0.18%
BND $302,728 798 0.17%
BG $296,673 2,600 0.16%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +171K +$36.4M
IWM Bought more +8K +$3.0M
CRWD Bought more +10K +$1.2M
TSLA Trimmed -128 -$456K
NVDA Trimmed -454 +$416K
PLTR Trimmed -3K +$286K
GOOGL Trimmed -100 -$251K
JPM Bought more +12 +$188K
CAT Trimmed -78 -$163K
AAPL Bought more +3 +$153K

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
PHO March 31, 2026 198,306 $39,472,809
SHY June 30, 2026 334,883 $27,527,415
TLT June 30, 2026 216,130 $18,443,459
QQQ June 30, 2026 16,466 $11,222,314 1.1%
CASH Dec. 31, 2025 15,726 $10,062,293 4.2%
XLV June 30, 2026 57,687 $9,941,859 4.7%
META June 30, 2025 10,449 $6,022,180 -1.4%
GS March 31, 2026 5,014 $4,823,730 6.7%
QQQM June 30, 2026 20,226 $4,103,118
EMR March 31, 2026 24,767 $3,701,650 23.3%
GEV March 31, 2026 4,428 $3,017,945 13.3%
CCJ March 31, 2026 21,578 $2,512,542 -21.6%
PWR March 31, 2026 4,860 $2,268,452 23.2%
AXON Dec. 31, 2025 2,829 $1,810,433 -27.2%
PGR Sept. 30, 2025 6,252 $1,539,187 -14.8%
IJR June 30, 2025 13,044 $1,352,508 26.5%
BRK-B (filed as BRKB) June 30, 2026 2,518 $1,172,504 No longer tracked
HSCZ June 30, 2026 11,426 $1,006,516
XLI Dec. 31, 2025 6,296 $967,502 9.6%
XLE June 30, 2026 15,311 $910,244 18.3%
ITOT March 31, 2026 3,879 $587,901 18.1%
SHYG June 30, 2025 13,592 $577,946
IGIB June 30, 2026 3,209 $508,192
IVV June 30, 2026 647 $470,046
AZO Sept. 30, 2025 112 $455,920 -34.9%
ANET Sept. 30, 2025 3,252 $449,800 42.3%
IWM June 30, 2025 2,173 $433,444 30.7%
ETN Sept. 30, 2025 1,200 $433,092 16.5%
MSTU Dec. 31, 2025 157,204 $411,088 -48.4%
AGG June 30, 2026 4,144 $409,463
BLDR June 30, 2026 2,600 $346,328 -37.1%
METU Sept. 30, 2025 7,300 $345,362
ETR Sept. 30, 2025 3,600 $326,088 8.3%
XLF Sept. 30, 2025 5,829 $301,810 -0.7%
BG March 31, 2026 2,600 $280,306 -16.1%
SHEL Dec. 31, 2025 3,600 $268,740 31.0%
MSFU Sept. 30, 2025 4,500 $242,438
PAYX Sept. 30, 2025 1,700 $239,980 -21.9%
SDOG June 30, 2026 4,344 $234,185
TSLL Sept. 30, 2025 19,000 $232,556
MSTR June 30, 2026 1,235 $232,112 84.1%
WMB June 30, 2025 3,974 $230,211 12.3%
KVUE Sept. 30, 2025 10,800 $229,176 6.0%
BX Sept. 30, 2025 1,300 $221,181 -34.6%
TDG March 31, 2026 152 $220,400 -5.9%
BG Sept. 30, 2025 2,600 $217,269 31.3%
BX March 31, 2026 1,300 $212,550 -2.8%
ORCL June 30, 2026 1,135 $207,435 -2.9%
BN June 30, 2026 4,405 $200,604 -13.3%