Sector breakdown

04
Technology 8.6%
Financials 4.4%
Industrials 3.9%
Healthcare 3.1%
Communication Services 1.8%
Retail 1.3%
Energy 0.8%
Consumer Discretionary 0.8%
Consumer Staples 0.6%
Materials 0.6%
Consumer products 0.5%
Utilities 0.5%
Real Estate 0.3%
Other/Unmapped 73.0%

Full portfolio 1,080 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $282,636 11.28% 411,578 $-248,841,364 Down ×1
VGSH Vanguard Short-Term Treasury ETF $121,849 4.87% 2,093,639 $-124,357,151 Down ×1
BSV VANGUARD BOND INDEX FUNDS $98,494 3.93% 1,264,331 $-98,448,506 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $93,710 3.74% 1,141,250 $-92,117,290 Up ×2
VO VANGUARD INDEX FUNDS $81,437 3.25% 1,010,649 $-73,044,563 Up ×2
AAPL Apple Inc. - Common Stock $79,771 3.19% 275,680 $-70,012,229 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $78,084 3.12% 987,399 $-76,097,916 Up ×2
VB VANGUARD INDEX FUNDS $76,459 3.05% 251,979 $-67,732,541 Down ×1
QQQ Invesco QQQ Trust, Series 1 $68,906 2.75% 93,649 $-54,278,094 Down ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $67,692 2.70% 584,941 $-58,413,308 Down ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $67,389 2.69% 761,318 $-63,847,611 Down ×1
IVV iShares Trust $62,747 2.51% 83,796 $-55,288,253 Down ×2
VYM VANGUARD WHITEHALL FUNDS $61,745 2.47% 390,879 $-58,600,255 Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $60,656 2.42% 1,017,379 $-55,426,344 Down ×1
SGOV iShares Trust $57,253 2.29% 568,773 $-52,044,747 Up ×2
AGG iShares Trust $45,060 1.80% 455,713 $-41,454,940 Up ×2
VTI VANGUARD INDEX FUNDS $39,897 1.59% 107,832 $-34,609,103 Down ×1
MSFT Microsoft Corporation - Common Stock $34,033 1.36% 91,285 $-33,917,967 Down ×2
IEMG iShares, Inc. $27,450 1.10% 331,336 $-23,644,550 Down ×1
IPAC iShares Trust $27,382 1.09% 334,311 $-26,430,618 Down ×1
IJR iShares Trust $26,796 1.07% 180,676 $-22,807,204 Down ×1
IEUR iShares Trust $26,223 1.05% 348,812 $-24,782,777 Down ×1
BND Vanguard Total Bond Market ETF $24,861 0.99% 338,844 $-24,508,139 Up ×2
IJH iShares Trust $23,225 0.93% 301,161 $-20,599,775 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $20,607 0.82% 142,530 $-17,003,393 Down ×2
JNJ Johnson & Johnson Common Stock $20,232 0.81% 79,661 $-19,495,768 Down ×2
NVDA NVIDIA Corporation - Common Stock $18,973 0.76% 94,875 $-16,586,027 Down ×1
VV VANGUARD INDEX FUNDS $18,288 0.73% 53,178 $-15,922,712 Down ×1
BIV VANGUARD BOND INDEX FUNDS $17,122 0.68% 223,101 $-17,322,878 Down ×2
ITOT iShares Trust $16,944 0.68% 103,167 $-14,551,056 Up ×2
AMAT Applied Materials, Inc. - Common Stock $16,189 0.65% 22,387 $-7,644,811 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $15,852 0.63% 44,406 $-13,167,148 Down ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $15,650 0.62% 309,610 $-16,458,350 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $14,978 0.60% 21 $-14,346,022
SHV iShares 0-1 Year Treasury Bond ETF $14,677 0.59% 132,973 $-14,872,323 Down ×1
AMZN Amazon.com, Inc. - Common Stock $14,590 0.58% 61,162 $-11,512,410 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $14,410 0.58% 40,779 $-12,051,590 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $14,322 0.57% 28,533 $-13,676,678 Down ×1
SPSB SPDR SERIES TRUST $13,565 0.54% 451,671 $-13,547,435 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $13,537 0.54% 258,275 $-13,498,463 Up ×2
IWM iShares Trust $12,870 0.51% 42,819 $-10,879,130 Down ×2
SUB iShares Trust $12,444 0.50% 116,865 $-12,684,556 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $11,925 0.48% 92,939 $-11,050,075 Up ×2
SPY SPY $11,520 0.46% 15,430 $-6,528,480 Up ×1
LLY Eli Lilly and Company Common Stock $11,406 0.46% 9,506 $-8,814,594 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $10,791 0.43% 113,117 $-9,794,209 Down ×1
XOM Exxon Mobil Corporation Common Stock $10,593 0.42% 77,533 $-13,300,407 Down ×1
ORCL Oracle Corporation Common Stock $10,545 0.42% 71,965 $-10,580,455 Down ×1
HDV iShares Trust $10,316 0.41% 376,569 $-10,261,684 Up ×1
JPM JP Morgan Chase & Co. Common Stock $9,324 0.37% 28,479 $-8,390,676 Down ×1
PG Procter & Gamble Company (The) Common Stock $9,312 0.37% 63,493 $-9,183,688 Down ×2
MUB iShares Trust $8,744 0.35% 81,306 $-6,784,256 Up ×2
GE GE Aerospace Common Stock $8,032 0.32% 21,486 $-6,061,968 Up ×2
ABBV AbbVie Inc. Common Stock $7,942 0.32% 31,546 $-6,971,058 Down ×1
DVY iShares Select Dividend ETF $7,627 0.30% 48,843 $-7,664,373 Down ×2
SQQQ ProShares UltraPro Short QQQ $7,425 0.30% 204,520 $-9,113,575 Up ×2
CHDN Churchill Downs, Incorporated - Common Stock $7,286 0.29% 81,272 $-7,293,714
AVGO Broadcom Inc. - Common Stock $7,030 0.28% 18,604 $-5,817,970 Down ×1
VEA VANGUARD TAX-MANAGED FUNDS $6,651 0.27% 93,437 $-6,123,349 Down ×1
GEV GE Vernova Inc. Common Stock $6,486 0.26% 5,523 $-4,814,514
LRCX Lam Research Corporation - Common Stock $6,484 0.26% 14,966 $-3,199,516 Down ×2
PEP PepsiCo, Inc. - Common Stock $6,256 0.25% 46,218 $-7,220,744 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $5,900 0.24% 24,027 $-5,004,100 Down ×1
CAT Caterpillar, Inc. Common Stock $5,811 0.23% 5,458 $-3,864,189 Down ×1
MCD McDonald's Corporation Common Stock $5,574 0.22% 20,604 $-6,474,426 Down ×2
SCHD SCHWAB STRATEGIC TRUST $5,562 0.22% 175,493 $-5,509,438 Down ×2
VGIT Vanguard Intermediate-Term Treasury ETF $5,465 0.22% 92,642 $-5,274,535 Up ×2
IBM International Business Machines Corporation Common Stock $5,434 0.22% 19,326 $-4,705,566 Down ×1
NSC Norfolk Southern Corporation Common Stock $5,279 0.21% 16,786 $-4,811,721
IVW iShares Trust $5,192 0.21% 37,776 $-4,273,808 Down ×2
UNP Union Pacific Corporation Common Stock $5,036 0.20% 18,523 $-4,484,964
WMT Walmart Inc. - Common Stock $4,966 0.20% 43,881 $-5,404,034 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,824 0.19% 8,296 $-1,679,176 Up ×2
SDY SPDR SERIES TRUST $4,714 0.19% 30,995 $-4,981,286 Down ×2
IVE iShares Trust $4,692 0.19% 20,686 $-4,366,308 Down ×2
V Visa Inc. $4,602 0.18% 13,443 $-4,340,398 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $4,481 0.18% 77,766 $-4,712,519
PPG PPG Industries, Inc. Common Stock $4,159 0.17% 34,285 $-3,659,841
VUG VANGUARD INDEX FUNDS $4,098 0.16% 47,572 $-3,240,902 Up ×2
WOR Worthington Enterprises, Inc. Common Shares $4,092 0.16% 76,116 $-3,965,908
EEM iShares, Inc. $4,008 0.16% 58,600 $-3,389,992 Down ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $4,007 0.16% 31,715 $-3,235,993
CSCO Cisco Systems, Inc. - Common Stock $3,986 0.16% 33,939 $-2,630,014 Down ×1
SHM SPDR SERIES TRUST $3,822 0.15% 79,658 $-3,392,178 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,750 0.15% 7,852 $-2,662,250 Down ×1
HD Home Depot, Inc. (The) Common Stock $3,719 0.15% 10,546 $-3,479,281 Down ×1
NEE NextEra Energy, Inc. Common Stock $3,718 0.15% 42,369 $-3,866,282 Up ×2
MA Mastercard Incorporated Common Stock $3,676 0.15% 7,160 $-3,552,324 Down ×1
AXP American Express Company Common Stock $3,499 0.14% 10,347 $-3,162,501 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $3,475 0.14% 6,167 $-3,507,525 Up ×2
MU Micron Technology, Inc. - Common Stock $3,446 0.14% 2,983 $-950,554 Up ×1
CVX Chevron Corporation Common Stock $3,283 0.13% 19,801 $-4,112,717 Down ×2
BE Bloom Energy Corporation Class A Common Stock $3,245 0.13% 10,721 $-1,448,755
INTC Intel Corporation - Common Stock $2,997 0.12% 21,464 $-966,003 Down ×1
DE Deere & Company Common Stock $2,920 0.12% 4,603 $-2,598,080
SCHG SCHWAB STRATEGIC TRUST $2,893 0.12% 85,447 $-2,489,107 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,888 0.12% 5,720 $-2,901,112 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $2,806 0.11% 12,546 $-2,578,194 Down ×2
KO Coca-Cola Company (The) Common Stock $2,768 0.11% 34,082 $-2,588,232
BIL SPDR SERIES TRUST $2,757 0.11% 30,085 $-3,001,243 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QQQM $460 1,521 0.02%
Unknown issuer (CUSIP: 25461H572) $286 88,275 0.01%
Unknown issuer (CUSIP: 26614N201) $243 1,793 0.01%
SPTM $115 1,287 0.00%
CRDO $65 240 0.00%
PSLV $57 3,000 0.00%
SPPP $56 4,500 0.00%
ASX $52 1,151 0.00%
NBIX $50 295 0.00%
Unknown issuer (CUSIP: 314352105) $50 326 0.00%
OKLO $43 821 0.00%
ESI $33 683 0.00%
DDOG $21 82 0.00%
CWI $21 526 0.00%
HAS $18 219 0.00%

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
SOXS March 31, 2026 1,494,700 $4,679,000
SPXL June 30, 2025 15,900 $2,232,000
SOXL June 30, 2025 87,000 $1,387,000
TECS June 30, 2025 12,263 $776,000
FLOT June 30, 2025 6,361 $325,000
DD June 30, 2026 5,386 $248,000 -4.2%
QQH March 31, 2026 3,198 $246,000
LGH March 31, 2026 3,950 $245,000
DFS June 30, 2025 851 $146,000 No longer tracked
BFAM March 31, 2026 1,426 $144,000 -21.8%
WDAY March 31, 2026 616 $133,000 43.3%
OILK March 31, 2026 3,000 $111,000 5.5%
PALL June 30, 2025 1,200 $109,000 5.6%
ERII March 31, 2026 6,700 $90,000 -32.8%
GPC June 30, 2026 768 $82,000 7.8%
FNDC June 30, 2025 2,031 $74,000
MGNI March 31, 2026 3,240 $52,000 108.2%
STAG March 31, 2026 1,410 $51,000 0.0%
CX June 30, 2026 4,359 $50,000 -20.6%
NLY June 30, 2026 2,361 $50,000 -17.3%
SCHC June 30, 2025 1,230 $45,000
BPRE March 31, 2026 2,908 $44,000 -23.6%
KKR March 31, 2026 346 $44,000 -2.4%
NOK June 30, 2026 5,475 $44,000 -20.2%
USFR June 30, 2026 874 $44,000
X June 30, 2025 1,003 $42,000 No longer tracked
IGM June 30, 2026 349 $41,000 3.9%
NPWR June 30, 2025 15,474 $41,000 -43.7%
APP June 30, 2026 100 $40,000 -47.9%
HOOD March 31, 2026 306 $35,000 62.7%
CGDV June 30, 2026 731 $31,000
EPRT June 30, 2026 1,032 $31,000 -13.2%
HDRO June 30, 2025 1,113 $30,000 No longer tracked
IWV March 31, 2026 77 $30,000
PAA June 30, 2026 1,276 $28,000 6.7%
RDDT March 31, 2026 116 $27,000 9.8%
VITL June 30, 2026 1,883 $27,000 -22.1%
GIS June 30, 2026 708 $26,000 -8.0%
CYBR March 31, 2026 58 $25,000 No longer tracked
AVAV March 31, 2026 100 $24,000 -23.1%
UTES June 30, 2026 305 $24,000
EMLC June 30, 2025 962 $23,000
PEGA March 31, 2026 371 $22,000 -20.3%
CRBG June 30, 2025 678 $21,000 -4.1%
PRIM June 30, 2026 144 $21,000 -20.2%
AGNC June 30, 2026 2,021 $20,000 -19.4%
SF June 30, 2025 206 $19,000 1.6%
ELF June 30, 2026 300 $18,000 41.5%
G June 30, 2025 358 $18,000 -24.4%
HOLX June 30, 2026 250 $18,000 No longer tracked
BSY June 30, 2025 428 $17,000 -40.3%
EXE March 31, 2026 158 $17,000 -22.1%
SSNC March 31, 2026 179 $16,000 16.2%
TPH June 30, 2026 330 $15,000 No longer tracked
BIIB June 30, 2025 100 $14,000 75.1%
DDOG March 31, 2026 101 $14,000 134.8%
HI June 30, 2025 500 $12,000 No longer tracked
DEA (filed as DEAXXXX) June 30, 2025 1,000 $11,000 5.4%
MASI June 30, 2026 65 $11,000 No longer tracked
NBIX March 31, 2026 71 $10,000 8.7%
XLSR March 31, 2026 167 $10,000
DEO June 30, 2026 114 $8,000 5.4%
SPYG March 31, 2026 75 $8,000
ZEUS March 31, 2026 199 $8,000 No longer tracked
ILMN June 30, 2025 85 $7,000 186.2%
LUV June 30, 2025 200 $7,000 30.9%
FNX March 31, 2026 50 $6,000
PODD June 30, 2026 30 $6,000 -13.5%
RNGR June 30, 2025 419 $6,000 31.2%
TGNA March 31, 2026 310 $6,000 No longer tracked
BURL June 30, 2025 20 $5,000 18.4%
CORT March 31, 2026 145 $5,000 188.3%
ICFI June 30, 2026 78 $5,000 12.4%
RIVN June 30, 2025 410 $5,000 4.1%
RWK March 31, 2026 39 $5,000 10.3%
FYX March 31, 2026 40 $4,000
NAVI June 30, 2025 300 $4,000 -34.8%
NXST June 30, 2025 20 $4,000 -10.1%
PINS March 31, 2026 160 $4,000 5.0%
ABNB June 30, 2026 25 $3,000 13.5%
CTRA June 30, 2026 90 $3,000 No longer tracked
PDCO June 30, 2025 80 $3,000 No longer tracked
MANU June 30, 2026 145 $2,000 -12.4%
SCM March 31, 2026 119 $2,000 -19.5%
SPOT March 31, 2026 2 $2,000 -2.5%
CHKP March 31, 2026 4 $1,000 -8.8%
FLUT March 31, 2026 4 $1,000 -26.6%
MRNA June 30, 2025 20 $1,000 588.7%
QQQX March 31, 2026 37 $1,000 15.0%
BGS March 31, 2026 44 $0 -44.1%
EAD March 31, 2026 122 $0 No longer tracked
FGEN June 30, 2025 29 $0 No longer tracked
ONL March 31, 2026 2 $0 12.1%