Sector breakdown

04
Technology 19.7%
Industrials 11.2%
Retail 7.2%
Communication Services 5.8%
Health Care 4.8%
Financials 4.7%
Materials 3.5%
Real Estate 1.9%
Consumer Discretionary 1.0%
Utilities 1.0%
Other/Unmapped 39.1%

Full portfolio 51 positions

05
Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $6,873,561 5.50% 9,507 $3,563,325 Down ×3
QQQM Invesco NASDAQ 100 ETF $5,766,738 4.61% 19,034 $2,269,444 Up ×3
SCHF SCHWAB STRATEGIC TRUST $5,648,907 4.52% 203,932 $1,634,887 Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $5,118,748 4.09% 58,247 $1,356,348 Up ×3
AAPL Apple Inc. - Common Stock $4,889,310 3.91% 16,897 $580,431 Down ×3
VTV VANGUARD INDEX FUNDS $3,919,043 3.13% 17,983 $1,484,005 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $3,779,684 3.02% 8,870 $605,005 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,458,896 2.77% 10,567 $352,272 Up ×2
ABBV AbbVie Inc. Common Stock $3,423,311 2.74% 13,604 $503,943 Up ×3
VB VANGUARD INDEX FUNDS $3,366,754 2.69% 11,107 $548,495 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,363,566 2.69% 9,412 $717,151 Up ×1
AVGO Broadcom Inc. - Common Stock $3,299,269 2.64% 8,734 $687,933 Up ×1
APH Amphenol Corporation Common Stock $3,126,506 2.50% 17,732 $921,825 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,962,536 2.37% 14,806 $586,510 Up ×3
MSFT Microsoft Corporation - Common Stock $2,878,222 2.30% 7,716 $195,970 Up ×3
XLF SELECT SECTOR SPDR TRUST $2,769,546 2.21% 51,661 $263,821 Up ×3
GLD SPDR Gold Shares $2,667,440 2.13% 7,241 $-159,565 Up ×2
PKG Packaging Corporation of America Common Stock $2,632,517 2.10% 11,048 $449,410 Up ×3
XLC SELECT SECTOR SPDR TRUST $2,616,972 2.09% 24,428 $171,955 Up ×3
QLTA iShares Trust $2,592,026 2.07% 54,546 $-13,289 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $2,550,503 2.04% 16,835 $-33,762 Up ×2
ANET Arista Networks, Inc. Common Stock $2,536,648 2.03% 14,932 $954,259 Up ×2
V Visa Inc. $2,451,035 1.96% 7,144 $356,814 Up ×3
MCK McKesson Corporation Common Stock $2,433,788 1.95% 3,221 $-189,118 Up ×3
XLU XLU $2,418,618 1.93% 53,344 $100,622 Up ×3
COST Costco Wholesale Corporation - Common Stock $2,406,031 1.92% 2,572 $-27,251 Up ×3
EQIX Equinix, Inc. - Common Stock $2,392,285 1.91% 2,295 $583,742 Up ×2
WM Waste Management, Inc. Common Stock $2,214,536 1.77% 9,936 $-144,948 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,174,137 1.74% 9,122 $448,204 Up ×3
CBOE Cboe Global Markets, Inc. Common Stock $2,154,910 1.72% 8,880 $-207,483 Up ×3
ORCL Oracle Corporation Common Stock $2,097,863 1.68% 14,315 $39,353 Up ×2
BND Vanguard Total Bond Market ETF $2,016,943 1.61% 27,475 $-19,792 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,011,548 1.61% 38,381 $-17,373 Down ×1
AGG iShares Trust $2,005,929 1.60% 20,266 $-21,264 Down ×1
VDE VANGUARD WORLD FUND $1,970,156 1.58% 13,123 $-249,774 Up ×3
WMT Walmart Inc. - Common Stock $1,901,409 1.52% 16,788 $-43,324 Up ×3
SHW Sherwin-Williams Company (The) Common Stock $1,757,754 1.41% 5,105 $420,740 Up ×3
FAST Fastenal Company - Common Stock $1,702,760 1.36% 35,452 $423,466 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,585,779 1.27% 13,592 $-366,913 Up ×2
EMR Emerson Electric Company Common Stock $1,481,746 1.18% 10,351 $121,234 Down ×3
NFLX Netflix, Inc. - Common Stock $1,326,969 1.06% 18,585 $-264,314 Up ×3
SMH SMH $1,201,590 0.96% 1,832 $514,537 Up ×2
BSV VANGUARD BOND INDEX FUNDS $1,015,713 0.81% 13,037 $-11,458 Down ×1
SO Southern Company (The) Common Stock $877,756 0.70% 9,171 $-153,271 Down ×3
CTAS Cintas Corporation - Common Stock $868,088 0.69% 5,104 $78,712 Up ×2
CSX CSX Corporation - Common Stock $671,266 0.54% 14,123 $89,464 Down ×3
SCHB SCHWAB STRATEGIC TRUST $621,149 0.50% 21,449 $30,734 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $407,694 0.33% 2,980 $13,143 Down ×1
VGT VANGUARD WORLD FUND $236,650 0.19% 1,980
WOR Worthington Enterprises, Inc. Common Shares $214,502 0.17% 3,990 $6,463
ABT Abbott Laboratories Common Stock $201,261 0.16% 2,218 $-1,953,885 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
QQQM $5,766,738 4.61% up ×3
SCHF $5,648,907 4.52% up ×3
SPYM $5,118,748 4.09% up ×3
VTV $3,919,043 3.13% up ×3
ABBV $3,423,311 2.74% up ×3
NVDA $2,962,536 2.37% up ×3
MSFT $2,878,222 2.30% up ×3
XLF $2,769,546 2.21% up ×3
PKG $2,632,517 2.10% up ×3
XLC $2,616,972 2.09% up ×3
V $2,451,035 1.96% up ×3
MCK $2,433,788 1.95% up ×3
XLU $2,418,618 1.93% up ×3
COST $2,406,031 1.92% up ×3
AMZN $2,174,137 1.74% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VGT $236,650 1,980 0.19%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMAT Trimmed -178 +$3.6M
QQQM Bought more +4K +$2.3M
SCHF Bought more +42K +$1.6M
VTV Bought more +6K +$1.5M
SPYM Bought more +9K +$1.4M
ANET Bought more +2K +$954K
APH Bought more +283 +$922K
GOOGL Bought more +209 +$717K
AVGO Bought more +297 +$688K
ETN Trimmed -6 +$605K

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
BSX March 31, 2026 18,130 $1,728,696 -32.1%
PG March 31, 2026 10,593 $1,518,083 0.3%
TMUS June 30, 2026 7,097 $1,490,583 -2.4%
SYK June 30, 2026 4,229 $1,389,607 -12.5%
INTU March 31, 2026 1,810 $1,198,980 -35.0%
FTNT March 31, 2026 14,353 $1,139,772 121.4%
PGR March 31, 2026 4,949 $1,126,986 6.1%
VBR Dec. 31, 2025 5,144 $1,073,604
CMG Dec. 31, 2025 23,474 $919,946 -12.5%
VGSH Dec. 31, 2025 6,003 $353,277
CVX Dec. 31, 2025 2,020 $313,686 35.6%
IBM March 31, 2026 797 $236,079 -8.1%
SCHG March 31, 2026 7,026 $229,188 24.5%
DIA Dec. 31, 2025 459 $212,857
VGT March 31, 2026 278 $209,551