Sector breakdown

04
Technology 24.5%
Industrials 8.7%
Healthcare 8.2%
Communication Services 6.6%
Financials 5.7%
Retail 3.6%
Energy 3.6%
Consumer Discretionary 2.9%
Materials 1.6%
Consumer Staples 1.1%
Real Estate 0.7%
Utilities 0.7%
Consumer products 0.6%
Other/Unmapped 31.4%

Full portfolio 614 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $44,614,394 14.06% 154,183 $5,436,515 Down ×5
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $11,692,172 3.69% 266,640 $7,365,876 Up ×6
NVDA NVIDIA Corporation - Common Stock $10,493,433 3.31% 52,444 $1,849,287 Up ×1
CGDV Capital Group Dividend Value ETF $9,921,167 3.13% 201,322 $1,977,705 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $8,022,669 2.53% 22,706 $1,503,315 Down ×2
MINT PIMCO ETF Trust $7,980,365 2.52% 79,162 $-721,829 Down ×2
MSFT Microsoft Corporation - Common Stock $7,605,712 2.40% 20,390 $178,388 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,110,949 2.24% 19,898 $1,177,031 Down ×1
CGUS Capital Group Core Equity ETF $5,597,858 1.76% 125,851 $1,763,548 Up ×6
COST Costco Wholesale Corporation - Common Stock $5,546,788 1.75% 5,929 $-728,987 Down ×3
MINO PIMCO ETF Trust $5,535,551 1.74% 120,969 $834,358 Up ×1
SBUX Starbucks Corporation - Common Stock $4,942,978 1.56% 48,370 $593,959 Down ×2
JPM JP Morgan Chase & Co. Common Stock $4,554,587 1.44% 13,914 $436,552 Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $4,493,100 1.42% 6 $184,260
CVX Chevron Corporation Common Stock $4,432,016 1.40% 26,738 $-1,198,439 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,259,375 1.34% 17,871 $510,306 Down ×1
SPY SPY $3,998,954 1.26% 5,355 $461,104 Down ×1
CGXU Capital Group International Focus Equity ETF $3,939,381 1.24% 113,789 $946,997 Up ×3
SYK Stryker Corporation Common Stock $3,591,612 1.13% 11,408 $-172,828 Down ×3
CGCB Capital Group Fixed Income ETF Trust $3,577,366 1.13% 136,645 $1,204,582 Up ×2
JNJ Johnson & Johnson Common Stock $3,391,656 1.07% 13,355 $77,824 Down ×2
CAT Caterpillar, Inc. Common Stock $3,331,370 1.05% 3,128 $1,086,132 Down ×1
WINN Harbor ETF Trust $3,099,294 0.98% 95,451 $673,704 Up ×4
TKR Timken Company (The) Common Stock $3,087,155 0.97% 21,244 $950,711 Up ×1
FAST Fastenal Company - Common Stock $3,086,998 0.97% 64,272 $30,600 Down ×2
SMMU PIMCO ETF Trust $3,035,984 0.96% 60,118 $-1,175,824 Down ×2
AVAV AeroVironment, Inc. - Common Stock $2,791,334 0.88% 16,910 $-349,804 Down ×3
AMGN Amgen Inc. - Common Stock $2,584,149 0.81% 7,136 $21,515 Down ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2,541,800 0.80% 95,845 $1,339,970 Up ×2
GBX Greenbrier Companies, Inc. (The) Common Stock $2,476,159 0.78% 50,524 $-192,308 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $2,474,864 0.78% 1,244 $838,355 Up ×1
CGGR Capital Group Growth ETF $2,456,100 0.77% 52,036 $598,277 Up ×6
MU Micron Technology, Inc. - Common Stock $2,369,801 0.75% 2,053 $1,551,883 Down ×1
EMR Emerson Electric Company Common Stock $2,077,393 0.65% 14,512 $179,568 Up ×1
EW Edwards Lifesciences Corporation Common Stock $2,051,724 0.65% 22,681 $107,782 Down ×3
CGGO Capital Group Global Growth Equity ETF $2,003,536 0.63% 47,331 $560,372 Up ×3
LIN Linde plc - Ordinary Shares $1,985,465 0.63% 3,826 $91,661 Up ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1,959,730 0.62% 47,682 $412,917 Up ×6
VTI VANGUARD INDEX FUNDS $1,948,631 0.61% 5,266 $427,670 Up ×4
TSLA Tesla, Inc. - Common Stock $1,938,966 0.61% 4,610 $219,994 Down ×2
VOO VANGUARD INDEX FUNDS $1,865,376 0.59% 2,716 $242,430
XOM Exxon Mobil Corporation Common Stock $1,848,682 0.58% 13,522 $-472,449 Down ×1
CGIC Capital Group International Core Equity ETF $1,800,510 0.57% 49,478 $414,216 Up ×4
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $1,688,134 0.53% 33,702 $465,275 Up ×3
CGCP Capital Group Fixed Income ETF Trust $1,568,807 0.49% 70,382 $1,288,659 Up ×2
VXUS Vanguard Total International Stock ETF $1,561,048 0.49% 18,260 $189,723 Up ×6
QQQ Invesco QQQ Trust, Series 1 $1,553,804 0.49% 2,110 $335,954
LRCX Lam Research Corporation - Common Stock $1,523,237 0.48% 3,515 $772,199
META Meta Platforms, Inc. - Class A Common Stock $1,432,599 0.45% 2,543 $-103,919 Down ×1
IVOO VANGUARD ADMIRAL FUNDS $1,421,360 0.45% 10,900 $158,124 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,415,678 0.45% 2,437 $910,968 Down ×1
USB U.S. Bancorp Common Stock $1,372,530 0.43% 22,724 $190,654
CGIE Capital Group International Equity ETF $1,347,215 0.42% 36,629 $215,969 Up ×6
LLY Eli Lilly and Company Common Stock $1,343,498 0.42% 1,120 $270,907 Down ×1
NVS Novartis AG Common Stock $1,306,889 0.41% 8,339 $36,620 Up ×1
CGMM Capital Group Equity ETF Trust I $1,288,798 0.41% 39,090 $467,452 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,237,780 0.39% 8,441 $-99,209 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $1,232,953 0.39% 21,398 $-63,684 Up ×1
NKE Nike, Inc. Common Stock $1,211,212 0.38% 29,506 $-315,405 Up ×1
FEOE RBB Fund Trust $1,206,093 0.38% 22,586 $479,418 Up ×3
CSRE Cohen & Steers ETF Trust $1,202,745 0.38% 42,380 $574,626 Up ×5
WFC Wells Fargo & Company Common Stock $1,182,192 0.37% 14,305 $38,663 Down ×2
WY Weyerhaeuser Company Common Stock $1,148,905 0.36% 47,991 $-33,556 Down ×6
DFNL Davis Fundamental ETF Trust $1,097,533 0.35% 22,233 $190,285 Up ×1
PFE Pfizer, Inc. Common Stock $1,052,124 0.33% 43,693 $-68,509 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $1,049,155 0.33% 8,165 $69,104 Up ×1
COLB Columbia Banking System, Inc. - Common Stock $1,036,690 0.33% 32,346 $129,771 Down ×1
INTC Intel Corporation - Common Stock $1,035,497 0.33% 7,416 $708,228
GILD Gilead Sciences, Inc. - Common Stock $1,023,354 0.32% 8,100 $-119,480 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $1,021,673 0.32% 5,388 $-35,821 Up ×1
TRMB Trimble Inc. - Common Stock $1,012,341 0.32% 19,780 $-277,909
BAC Bank of America Corporation Common Stock $957,857 0.30% 16,810 $142,080 Up ×3
VZ Verizon Communications Inc. Common Stock $942,870 0.30% 22,269 $-72,074 Up ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $916,750 0.29% 950 $544,578
ILMN Illumina, Inc. - Common Stock $908,338 0.29% 5,166 $196,881 Down ×2
MTUS Metallus Inc. Common Shares $894,224 0.28% 47,845 $112,436
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $889,302 0.28% 23,177 $268,376 Up ×1
IBM International Business Machines Corporation Common Stock $884,538 0.28% 3,145 $146,346 Up ×1
EA Electronic Arts Inc. - Common Stock $863,219 0.27% 4,210 $4,926
DIS Walt Disney Company (The) Common Stock $795,327 0.25% 8,263 $-10,347 Down ×3
KO Coca-Cola Company (The) Common Stock $783,281 0.25% 9,638 $52,896 Up ×1
HD Home Depot, Inc. (The) Common Stock $782,684 0.25% 2,219 $58,415 Up ×1
SNOW Snowflake Inc. Common Stock $781,824 0.25% 3,072 $303,724 Down ×1
BA Boeing Company (The) Common Stock $781,457 0.25% 3,610 $64,550 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $703,938 0.22% 5,993 $215,459 Down ×1
WMT Walmart Inc. - Common Stock $699,484 0.22% 6,176 $-61,640 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $688,184 0.22% 18,721 $-20,219
CGNG Capital Group New Geography Equity ETF $681,687 0.21% 18,198 $370,163 Up ×4
CGMU Capital Group Fixed Income ETF Trust $681,119 0.21% 24,795 $463,919 Up ×1
AMAT Applied Materials, Inc. - Common Stock $634,071 0.20% 877 $277,242 Down ×1
KMI Kinder Morgan, Inc. Common Stock $626,772 0.20% 19,605 $-29,914 Up ×1
UPS United Parcel Service, Inc. Common Stock $623,352 0.20% 5,799 $105,339 Up ×2
PM Philip Morris International Inc Common Stock $621,426 0.20% 3,435 $111,352 Up ×1
CGDG Capital Group Dividend Growers ETF $612,876 0.19% 16,339 $227,166 Up ×2
RTX RTX Corporation Common Stock $599,168 0.19% 3,158 $-72,317 Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock $589,498 0.19% 5,185 $122,224 Up ×1
MMM 3M Company Common Stock $588,782 0.19% 3,636 $60,731
FEGE RBB Fund Trust $573,783 0.18% 11,729 $-39,755 Down ×1
VDE VANGUARD WORLD FUND $552,479 0.17% 3,680 $-84,309
MO Altria Group, Inc. $551,497 0.17% 7,665 $45,683

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
TMSL $11,692,172 3.69% up ×6
CGDV $9,921,167 3.13% up ×6
CGUS $5,597,858 1.76% up ×6
CGXU $3,939,381 1.24% up ×3
WINN $3,099,294 0.98% up ×4
CGGR $2,456,100 0.77% up ×6
CGGO $2,003,536 0.63% up ×3
TCAF $1,959,730 0.62% up ×6
VTI $1,948,631 0.61% up ×4
CGIC $1,800,510 0.57% up ×4
TCHP $1,688,134 0.53% up ×3
VXUS $1,561,048 0.49% up ×6
CGIE $1,347,215 0.42% up ×6
FEOE $1,206,093 0.38% up ×3
CSRE $1,202,745 0.38% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CGSM $145,118 5,500 0.05%
SOXX $64,076 100 0.02%
Unknown issuer (CUSIP: 84615Q103) $63,219 370 0.02%
Unknown issuer (CUSIP: 314352105) $60,249 399 0.02%
SFTX $55,480 1,784 0.02%
SFTY $46,540 1,513 0.01%
VPU $34,253 175 0.01%
Unknown issuer (CUSIP: 26614N201) $26,586 196 0.01%
CGGG $25,785 900 0.01%
BSV $20,491 263 0.01%
SPYG $20,467 172 0.01%
Unknown issuer (CUSIP: 43849R105) $16,581 75 0.01%
VGIT $16,279 276 0.01%
SCHP $16,218 612 0.01%
FCA $14,721 540 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TMSL Bought more +149K +$7.4M
AAPL Trimmed -188 +$5.4M
CGDV Bought more +15K +$2.0M
NVDA Bought more +3K +$1.8M
CGUS Bought more +26K +$1.8M
MU Trimmed -368 +$1.6M
GOOG Trimmed -21 +$1.5M
PYLD Bought more +50K +$1.3M
CGCB Bought more +46K +$1.2M
CVX Trimmed -475 -$1.2M

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
BRK-B (filed as BRKB) Dec. 31, 2025 56,726 $28,518,429 No longer tracked
AZN Dec. 31, 2025 11,225 $861,182 -14.7%
UL (filed as ULXXXX) Dec. 31, 2025 3,586 $212,601 -8.7%
CACI June 30, 2026 241 $131,073 32.8%
BWXT June 30, 2026 619 $126,580 -30.7%
CBSH Sept. 30, 2025 1,837 $114,206 -7.5%
VVV June 30, 2026 2,723 $91,711 -22.7%
CRWV June 30, 2026 1,100 $85,217 -10.0%
MAG June 30, 2025 5,000 $76,400 No longer tracked
VRRM June 30, 2026 5,207 $74,409 -33.9%
KBR June 30, 2026 1,973 $72,725 -0.8%
IAU June 30, 2026 816 $71,939 3.2%
GBCI June 30, 2026 1,419 $63,387 -14.9%
GIS Sept. 30, 2025 1,167 $60,462 -36.5%
PB June 30, 2026 858 $57,641 -7.7%
DFSV June 30, 2025 1,951 $54,921
CGSM Dec. 31, 2025 2,000 $52,720
CCC June 30, 2026 8,480 $50,880 27.1%
JEPQ June 30, 2025 934 $48,363
BRKR June 30, 2026 1,289 $46,559 5.1%
PTLC June 30, 2025 857 $44,093
WEX June 30, 2026 275 $42,086 19.9%
CXT June 30, 2026 926 $37,587 -4.7%
HON June 30, 2026 149 $33,679 -4.4%
RLI June 30, 2026 563 $32,114 -5.3%
JPST June 30, 2026 588 $29,759
DD June 30, 2026 579 $26,519 -4.2%
FTNT Dec. 31, 2025 300 $25,224 127.9%
IQV Sept. 30, 2025 150 $23,639 35.9%
IUSG Sept. 30, 2025 148 $22,259
GOLD June 30, 2025 834 $16,213 90.7%
COWZ Sept. 30, 2025 284 $15,648
HII June 30, 2026 41 $15,490 -4.1%
PNW Sept. 30, 2025 150 $13,421 7.0%
XEL March 31, 2026 169 $12,828 -10.1%
IPG Dec. 31, 2025 452 $12,615 No longer tracked
DFSD June 30, 2025 249 $11,832
DFCF June 30, 2025 280 $11,777
AGG June 30, 2026 117 $11,615
SPR Sept. 30, 2025 300 $11,445 No longer tracked
WEC Sept. 30, 2025 107 $11,097 -11.3%
CELH June 30, 2026 300 $10,644 -8.6%
JPST Sept. 30, 2025 200 $10,136
IYF June 30, 2026 81 $9,531 1.4%
TAP June 30, 2026 200 $8,612 -5.4%
DORM June 30, 2026 68 $7,097 -9.8%
MUB June 30, 2026 66 $7,006
BERY June 30, 2025 100 $6,981 No longer tracked
ANET June 30, 2026 50 $6,139 22.1%
AMCR Dec. 31, 2025 725 $5,931 0.4%
LASR Sept. 30, 2025 300 $5,904 37.0%
VTEB June 30, 2026 90 $4,491
PAR March 31, 2026 200 $4,448 6.9%
NOMD June 30, 2026 452 $4,344 -2.7%
HLT Sept. 30, 2025 15 $3,995 23.1%
DEA March 31, 2026 150 $3,624 9.2%
JBHT June 30, 2026 17 $3,610 -19.1%
RKLB (filed as RKLBXXXX) June 30, 2025 200 $3,576 106.7%
QUBT June 30, 2026 500 $3,425 -15.7%
TMUS Sept. 30, 2025 13 $3,097 -31.6%
APO Sept. 30, 2025 21 $2,979 -14.4%
CXM June 30, 2026 400 $2,400 0.8%
LULU Sept. 30, 2025 10 $2,376 -46.9%
HIMS March 31, 2026 100 $2,302 39.7%
JAMF Dec. 31, 2025 200 $2,140 No longer tracked
CXW Dec. 31, 2025 100 $2,035 74.9%
CBRE Sept. 30, 2025 14 $1,962 -17.8%
BIPC Sept. 30, 2025 46 $1,914 -10.9%
ROP Sept. 30, 2025 3 $1,701 -28.9%
K Dec. 31, 2025 20 $1,640 No longer tracked
AVB Sept. 30, 2025 8 $1,628 No longer tracked
MCHP Sept. 30, 2025 19 $1,337 26.6%
BN Dec. 31, 2025 18 $1,235 -19.5%
TYL Sept. 30, 2025 2 $1,186 -38.3%
KMX Sept. 30, 2025 17 $1,143 22.4%
BDX Sept. 30, 2025 6 $1,045 20.2%
LEN Sept. 30, 2025 9 $995 -36.7%
SBAC Sept. 30, 2025 4 $939 -18.0%
NNVC June 30, 2026 1,000 $913 No longer tracked
PSA Sept. 30, 2025 3 $880 -1.7%
QBTS June 30, 2026 60 $866 No longer tracked
BEPC Sept. 30, 2025 21 $687 -17.1%
CDW Dec. 31, 2025 4 $637 -2.1%
SIRI June 30, 2026 25 $585 -12.9%
H Sept. 30, 2025 4 $559 12.0%
IDXX Sept. 30, 2025 1 $536 -18.9%
FWONK June 30, 2026 6 $511 -4.1%
ANSS Sept. 30, 2025 1 $351 No longer tracked
BND June 30, 2025 4 $302
LBTYK June 30, 2026 24 $282 -20.5%
FWONA June 30, 2026 3 $235 -4.7%
BAM Dec. 31, 2025 4 $228 -14.4%
USAU June 30, 2026 11 $168 -5.6%
FTS June 30, 2025 3 $137 10.8%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 166 $117 -14.9%
SCHZ Sept. 30, 2025 4 $93 -5.2%
KLG Sept. 30, 2025 4 $64 No longer tracked
BATRA June 30, 2026 1 $48 2.3%
BXRXQ Dec. 31, 2025 1 $0 No longer tracked
IGPG Dec. 31, 2025 250 $0 No longer tracked