Sector breakdown

04
Technology 17.9%
Industrials 5.4%
Communication Services 5.0%
Retail 4.7%
Financials 4.0%
Healthcare 3.0%
Consumer Discretionary 1.4%
Energy 1.2%
Real Estate 0.6%
Utilities 0.5%
Materials 0.4%
Consumer Staples 0.3%
Consumer products 0.1%
Other/Unmapped 55.5%

Full portfolio 2,226 positions

05
Type Streak 8Q trend
IVV iShares Trust $173,693,757 5.25% 231,914 $21,471,452 Down ×1
NVDA NVIDIA Corporation - Common Stock $116,330,537 3.51% 581,448 $10,227,117 Down ×1
AAPL Apple Inc. - Common Stock $105,947,538 3.20% 366,114 $8,994,852 Down ×1
AMZN Amazon.com, Inc. - Common Stock $74,890,026 2.26% 314,175 $8,224,606 Down ×1
VGT Vanguard Information Tech ETF $68,789,103 2.08% 575,609 $16,958,908 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $61,133,734 1.85% 171,035 $9,341,899 Down ×1
MSFT Microsoft Corporation - Common Stock $48,974,749 1.48% 131,257 $415,634 Up ×1
SPY SPY $44,108,614 1.33% 59,066 $6,760,486 Up ×1
IUSB iShares Core Universal USD Bond ETF $40,080,476 1.21% 868,483 $-476,006 Down ×1
AVGO Broadcom Inc. - Common Stock $37,114,652 1.12% 98,265 $3,952,873 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $34,363,444 1.04% 97,256 $5,560,104 Down ×1
JBND JPMorgan Active Bond ETF $33,905,573 1.02% 633,749 $-1,099,148 Down ×1
LLY Eli Lilly and Company Common Stock $33,506,418 1.01% 27,938 $8,399,243 Up ×1
VOO Vanguard S&P 500 ETF $30,966,404 0.94% 45,087 $7,201,104 Up ×1
IEFA iShares Core MSCI EAFE ETF $30,820,179 0.93% 319,116 $3,267,437 Up ×1
AGG iShares Trust $30,438,309 0.92% 307,520 $193,868 Up ×1
IVW iShares S&P 500 Growth ETF $28,744,658 0.87% 209,006 $5,021,110 Down ×1
AMAT Applied Materials, Inc. - Common Stock $28,459,271 0.86% 39,393 $15,421,704 Up ×1
COST Costco Wholesale Corporation - Common Stock $28,056,496 0.85% 29,995 $-1,382,119 Up ×1
XLK SELECT SECTOR SPDR TRUST $27,984,829 0.85% 146,887 $7,127,807 Down ×1
KLAC KLA Corporation - Common Stock $27,920,324 0.84% 92,834 $15,415,977 Up ×1
IVE iShares Trust $27,132,827 0.82% 119,497 $2,683,232 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $26,023,626 0.79% 138,357 $5,864,268 Up ×1
SSO ProShares Ultra S&P500 $25,738,176 0.78% 381,985 $3,954,195 Down ×1
JCPB JPMorgan Core Plus Bond ETF $24,927,699 0.75% 531,055 $100,635 Up ×1
XLF SELECT SECTOR SPDR TRUST $24,768,386 0.75% 461,922 $1,096,633 Down ×1
FBND Fidelity Merrimack Street Trust $24,756,107 0.75% 544,210 $-74,112 Down ×1
JPST JPMorgan Ultra-Short Income ETF $24,416,762 0.74% 482,831 $-775,447 Down ×1
VTV Vanguard Morningstar Value ETF $24,124,195 0.73% 110,697 $1,881,721 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $24,088,366 0.73% 42,751 $-6,116,014 Down ×1
HTRB Hartford Funds Exchange-Traded Trust $24,073,471 0.73% 713,501 $138,895 Up ×1
EVTR Eaton Vance Total Return Bond ETF $23,965,714 0.72% 472,603 $148,824 Up ×1
JPM JP Morgan Chase & Co. Common Stock $23,865,079 0.72% 72,887 $2,646,256 Up ×1
QQQ Invesco QQQ Trust, Series 1 $23,706,549 0.72% 32,192 $5,735,005 Up ×1
MU Micron Technology, Inc. - Common Stock $23,493,814 0.71% 20,380 $16,016,007 Down ×1
CAT Caterpillar, Inc. Common Stock $23,228,649 0.70% 21,827 $8,043,513 Up ×1
IWF iShares Russell 1000 Growth Fund $22,839,375 0.69% 183,936 $2,808,115 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $21,964,008 0.66% 64,370 $12,803,516 Up ×1
LRCX Lam Research Corporation - Common Stock $21,603,618 0.65% 49,914 $10,475,880 Down ×1
DFUS Dimensional ETF Trust $20,579,630 0.62% 251,155 $2,989,220 Up ×1
IEMG iShares, Inc. $19,726,457 0.60% 238,127 $2,962,014 Down ×1
XLI SELECT SECTOR SPDR TRUST $18,428,245 0.56% 99,489 $2,299,169 Down ×1
DFUV Dimensional ETF Trust $18,162,337 0.55% 330,164 $2,366,877 Up ×1
INTC Intel Corporation - Common Stock $17,613,580 0.53% 126,386 $11,997,886 Down ×1
PWR Quanta Services, Inc. Common Stock $17,461,052 0.53% 24,272 $4,367,548 Up ×1
MA Mastercard Incorporated Common Stock $17,105,719 0.52% 33,293 $230,378 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $16,196,028 0.49% 212,797 $2,065,856 Up ×1
WMT Walmart Inc. - Common Stock $15,983,843 0.48% 141,149 $-946,284 Up ×1
XLC SELECT SECTOR SPDR TRUST $15,383,864 0.46% 143,550 $-1,636,379 Down ×1
VCR Vanguard Consumer Discretion ETF $14,281,066 0.43% 36,002 $986,534 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $14,201,041 0.43% 24,458 $8,739,282 Down ×1
SMH SMH $13,826,259 0.42% 21,080 $5,819,069 Up ×1
V Visa Inc. $13,736,098 0.41% 40,035 $1,567,713 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $13,659,474 0.41% 6,901 $5,013,035 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13,591,206 0.41% 28,494 $4,700,798 Up ×1
MAR Marriott International - Class A Common Stock $13,174,822 0.40% 35,551 $1,429,291 Down ×1
EFA iShares Trust $13,111,665 0.40% 126,219 $642,698 Down ×1
SOXX iShares Trust $12,988,924 0.39% 20,276 $4,418,791 Down ×1
NFLX Netflix, Inc. - Common Stock $12,687,096 0.38% 177,664 $-3,480,146 Up ×1
DFAT Dimensional ETF Trust $12,676,249 0.38% 181,348 $1,540,828 Up ×1
XBI SPDR SERIES TRUST $12,647,935 0.38% 79,925 $3,941,822 Up ×1
XLV SELECT SECTOR SPDR TRUST $12,534,325 0.38% 79,000 $640,426 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $12,482,131 0.38% 12,339 $2,009,717 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $12,389,770 0.37% 128,471 $344,415 Up ×1
DFAS Dimensional ETF Trust $11,657,342 0.35% 141,576 $1,820,500 Up ×1
ANET Arista Networks, Inc. Common Stock $11,643,785 0.35% 68,548 $3,174,007 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $11,577,394 0.35% 13,521 $-1,472,859 Down ×1
IYW iShares U.S. Technology ETF $11,492,950 0.35% 45,565 $3,143,642 Down ×1
GLD SPDR Gold Shares $11,144,848 0.34% 30,254 $-1,927,652 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $11,098,802 0.34% 11,509 $7,407,921 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $10,970,968 0.33% 21,925 $318,876 Down ×1
MCK McKesson Corporation Common Stock $10,601,818 0.32% 14,027 $-907,163 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $10,586,850 0.32% 111,947 $-911,179 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $10,533,246 0.32% 24,412 $2,828,262 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $10,169,272 0.31% 13,326 $4,477,910 Down ×1
IAU iShares Gold Trust Shares $9,958,693 0.30% 131,886 $-2,189,494 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $9,831,392 0.30% 33,035 $6,480,070 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $9,819,352 0.30% 159,768 $2,010,058 Up ×1
VXUS Vanguard Total International Stock ETF $9,797,879 0.30% 114,608 $1,740,593 Up ×1
IJH iShares Trust $9,668,516 0.29% 125,390 $1,165,212 Down ×1
VUG Vanguard Morningstar Growth ETF $9,342,969 0.28% 108,463 $1,408,430 Up ×1
IJR iShares Trust $9,043,761 0.27% 60,979 $1,347,703 Down ×1
GEV GE Vernova Inc. Common Stock $8,819,904 0.27% 7,508 $3,281,976 Up ×1
APUE Trust for Professional Managers $8,796,526 0.27% 190,401 $2,072,385 Up ×1
EFV iShares Trust $8,785,236 0.27% 114,765 $-127,920 Down ×1
TER Teradyne, Inc. - Common Stock $8,712,071 0.26% 18,063 $1,594,574 Down ×1
WDC Western Digital Corporation - Common Stock $8,661,390 0.26% 13,574 $4,661,242 Down ×1
SPXL Direxion Daily S&P 500 Bull 3X ETF $8,601,078 0.26% 31,777 $1,979,765 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $8,536,470 0.26% 103,964 $581,248 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $8,513,003 0.26% 92,448 $2,812,310 Up ×1
IWB iShares Russell 1000 ETF $8,441,095 0.25% 20,613 $1,002,418 Down ×1
PULS PGIM ETF Trust $8,408,172 0.25% 169,691 $2,943,924 Up ×1
QUAL iShares Trust $8,123,608 0.25% 37,021 $-110,559 Down ×1
JBL Jabil Inc. Common Stock $8,117,688 0.25% 21,064 $8,041,265 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $8,036,807 0.24% 68,847 $-3,451,420 Down ×1
VIG Vanguard Div Appreciation ETF $7,924,266 0.24% 33,489 $1,207,982 Up ×1
SECT Main Sector Rotation ETF $7,689,005 0.23% 106,703 $206,316 Down ×1
GLW Corning Incorporated Common Stock $7,603,073 0.23% 29,766 $3,712,064 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $7,590,753 0.23% 56,966 $2,206,485 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,460,464 0.23% 17,949 $2,662,058 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FLEX $4,397,495 27,190 0.13%
XHS $3,737,784 28,286 0.11%
DOCN $3,512,767 22,431 0.11%
RVMD $3,022,899 16,140 0.09%
ENVA $849,055 3,527 0.03%
ARGX $847,982 914 0.03%
CSTM $826,070 25,920 0.02%
FSTR $688,029 15,232 0.02%
LMAT $355,052 3,700 0.01%
RNR $289,964 915 0.01%
SNDK $271,428 131 0.01%
CGNX $145,709 2,012 0.00%
FPX $131,543 638 0.00%
AVSC $110,964 1,513 0.00%
AORT $92,891 4,134 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -1K +$21.5M
VGT Bought more +501K +$17.0M
MU Trimmed -2K +$16.0M
AMAT Bought more +1K +$15.4M
KLAC Bought more +84K +$15.4M
PANW Bought more +7K +$12.8M
INTC Trimmed -867 +$12.0M
LRCX Trimmed -2K +$10.5M
NVDA Trimmed -27K +$10.2M
GOOGL Trimmed -9K +$9.3M

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
HON June 30, 2026 4,340 $981,028 -4.4%
UCO June 30, 2026 17,902 $703,557 64.3%
FET June 30, 2026 11,014 $646,081 73.9%
SETM June 30, 2026 16,993 $562,128
SHOC June 30, 2026 3,600 $259,282 -8.5%
PAHC June 30, 2026 4,300 $237,833 18.4%
FEMS June 30, 2026 3,987 $181,615
USO June 30, 2026 1,155 $146,974 35.3%
CCL June 30, 2026 5,647 $146,156 -10.5%
WGS June 30, 2026 1,500 $96,330 11.1%
CTRA June 30, 2026 2,596 $91,224 No longer tracked
DFAU June 30, 2026 1,787 $80,618
VITL June 30, 2026 5,500 $77,660 -20.5%
GMF June 30, 2026 558 $76,003
DD June 30, 2026 1,586 $72,646 -3.6%
NFXL June 30, 2026 2,325 $69,913
DUHP June 30, 2026 1,650 $60,652
XPH June 30, 2026 1,107 $59,878
REMX June 30, 2026 630 $55,440 -24.7%
TBLL June 30, 2026 441 $46,548
CLNE June 30, 2026 18,753 $46,507 -23.9%
FERG June 30, 2026 190 $44,434 -6.1%
SPHY June 30, 2026 1,801 $41,991
PKST June 30, 2026 1,971 $41,174 No longer tracked
JAZZ June 30, 2026 201 $37,999 -2.0%
TRI June 30, 2026 387 $34,822 18.9%
PSIL June 30, 2026 2,000 $33,800 -3.5%
EMC June 30, 2026 1,040 $32,115
GGN June 30, 2026 6,000 $31,920 No longer tracked
SSRM June 30, 2026 1,050 $30,870 19.9%
GBAB June 30, 2026 2,000 $29,000 -13.8%
FDEC June 30, 2026 500 $24,860
NRP June 30, 2026 200 $24,200 13.2%
WBS June 30, 2026 339 $23,533 No longer tracked
AMSF June 30, 2026 700 $23,331 -31.2%
CLH June 30, 2026 77 $22,163 7.9%
AMTM June 30, 2026 846 $22,064 -11.8%
NVRI June 30, 2026 1,089 $21,362 No longer tracked
ECC June 30, 2026 5,600 $21,056 -8.3%
AOD June 30, 2026 2,200 $20,262 -2.2%
SNPG June 30, 2026 398 $19,253
MKL June 30, 2026 10 $19,141 -11.6%
AMRX June 30, 2026 1,535 $19,074 17.6%
GSEW June 30, 2026 221 $18,710
BBDC June 30, 2026 2,248 $18,501 0.4%
PALL June 30, 2026 135 $18,186 -3.6%
DSU June 30, 2026 1,758 $16,859 -9.3%
STEP June 30, 2026 300 $14,316 11.4%
RS June 30, 2026 47 $14,284 9.3%
FFTY June 30, 2026 400 $13,364
BCS June 30, 2026 616 $13,035 -12.2%
NNAVW June 30, 2026 2,000 $12,660 No longer tracked
FSV June 30, 2026 85 $11,810 -9.7%
GDV June 30, 2026 408 $10,987 -3.5%
UTWY June 30, 2026 250 $10,729
CCK June 30, 2026 105 $10,526 -4.7%
PI June 30, 2026 101 $10,373 29.3%
AR June 30, 2026 227 $9,634 -1.3%
WCC June 30, 2026 33 $9,029 9.2%
SOCL June 30, 2026 205 $8,860
DMB June 30, 2026 811 $8,548 -14.9%
WF June 30, 2026 125 $8,325 31.8%
Z June 30, 2026 200 $8,276 -13.0%
LKQ June 30, 2026 281 $8,254 -14.9%
VIGI June 30, 2026 93 $8,246
HTHT June 30, 2026 162 $8,147 0.1%
WDH June 30, 2026 5,000 $8,100 -8.8%
PDT June 30, 2026 617 $8,083 -9.8%
CWEN June 30, 2026 200 $7,858 -13.6%
BRKR June 30, 2026 210 $7,585 6.1%
OII June 30, 2026 203 $7,200 12.7%
MTG June 30, 2026 271 $7,124 -3.8%
MASI June 30, 2026 39 $6,937 No longer tracked
HOLX June 30, 2026 89 $6,728 No longer tracked
DXC June 30, 2026 531 $6,675 31.8%
AU June 30, 2026 68 $6,620 16.8%
MSEX June 30, 2026 127 $6,599 -5.5%
HODL June 30, 2026 340 $6,514 46.0%
TTAN June 30, 2026 100 $6,346 2.1%
NNE June 30, 2026 300 $6,144 -26.6%
AL June 30, 2026 91 $5,910 No longer tracked
JEF June 30, 2026 139 $5,737 -8.3%
OSK June 30, 2026 38 $5,594 -13.6%
DJAN June 30, 2026 130 $5,529
AVO June 30, 2026 400 $5,504 7.7%
R June 30, 2026 26 $5,322 -10.6%
GHC June 30, 2026 5 $5,286 1.2%
SIG June 30, 2026 62 $5,248 17.0%
AGO June 30, 2026 64 $5,215 -13.8%
NXE June 30, 2026 441 $5,116 -3.4%
ACI June 30, 2026 298 $5,078 -14.9%
RRC June 30, 2026 110 $4,970 4.0%
RWAY June 30, 2026 700 $4,809 14.8%
ETB June 30, 2026 330 $4,759 -1.0%
JBGS June 30, 2026 305 $4,454 -26.2%
CHKP June 30, 2026 31 $4,428 -1.4%
MMS June 30, 2026 69 $4,423 1.2%
VIRT June 30, 2026 99 $4,354 5.6%
AI June 30, 2026 500 $4,210 22.0%
GSM June 30, 2026 1,018 $4,194 37.7%
AGCO June 30, 2026 36 $4,171 -2.9%
ZG June 30, 2026 100 $4,139 -10.3%
TEM June 30, 2026 91 $4,124 44.2%
MOTI June 30, 2026 118 $4,030
ACLS June 30, 2026 43 $4,002 -24.9%
ELAN June 30, 2026 164 $3,925 -8.5%
NUV June 30, 2026 430 $3,866 -11.7%
PDN June 30, 2026 88 $3,817
HXL June 30, 2026 47 $3,804 -14.2%
PAM June 30, 2026 42 $3,717 -2.6%
EFT June 30, 2026 330 $3,541 -2.6%
CELC June 30, 2026 30 $3,424 -29.6%
SPRY June 30, 2026 400 $3,212 -46.4%
SPIB June 30, 2026 94 $3,153
PGEN June 30, 2026 800 $3,096 35.8%
SKM June 30, 2026 105 $3,075 13.2%
JLL June 30, 2026 10 $3,043 -2.4%
EZPW June 30, 2026 115 $2,919 -11.8%
BTZ June 30, 2026 283 $2,858 -9.1%
CPA June 30, 2026 25 $2,826 -12.9%
KEP June 30, 2026 187 $2,665 -7.7%
AXS June 30, 2026 25 $2,535 -11.0%
SBI June 30, 2026 330 $2,534 -11.9%
BBAI June 30, 2026 700 $2,464 -28.9%
GETY June 30, 2026 3,013 $2,380 No longer tracked
NVCT June 30, 2026 300 $2,319 16.3%
LPLA June 30, 2026 7 $2,241 17.9%
HOG June 30, 2026 108 $2,184 7.1%
CE June 30, 2026 33 $2,170 -1.0%
FLJP June 30, 2026 59 $2,135
EQH June 30, 2026 54 $2,004 23.1%
HP June 30, 2026 50 $1,802 22.6%
CRESY June 30, 2026 130 $1,654 6.0%
EPOL June 30, 2026 45 $1,638
FMC June 30, 2026 93 $1,601 -21.7%
PBRA June 30, 2026 78 $1,463 No longer tracked
IRS June 30, 2026 87 $1,410 -9.7%
AVTR June 30, 2026 162 $1,270 59.7%
BSBR June 30, 2026 211 $1,251 10.1%
GPIX June 30, 2026 25 $1,251
CDP June 30, 2026 39 $1,180 -8.3%
DLB June 30, 2026 19 $1,141 12.9%
RH June 30, 2026 8 $1,119 -28.7%
ALTS June 30, 2026 1,000 $1,110 No longer tracked
SND June 30, 2026 200 $1,024 6.8%
LW June 30, 2026 24 $1,014 3.2%
WU June 30, 2026 114 $995 -20.8%
PAY June 30, 2026 38 $965 30.9%
REPX June 30, 2026 25 $911 No longer tracked
DAWN June 30, 2026 40 $858 No longer tracked
PSK June 30, 2026 26 $811
VRTS June 30, 2026 6 $806 -6.3%
NWPX June 30, 2026 10 $779 -29.6%
GSIG June 30, 2026 16 $758
IHG June 30, 2026 5 $714 -7.9%
PNRG June 30, 2026 3 $699 25.6%
SAM June 30, 2026 3 $691 -5.3%
BTE June 30, 2026 150 $671 17.0%
MORN June 30, 2026 4 $617 21.2%
GGZ June 30, 2026 40 $601 -6.3%
GIL June 30, 2026 11 $600 -21.2%
PAG June 30, 2026 4 $598 12.1%
BYND June 30, 2026 827 $579 974.7%
ARW June 30, 2026 4 $574 12.6%
MYRG June 30, 2026 2 $565 -39.5%
SR June 30, 2026 6 $543 -0.9%
CART June 30, 2026 14 $535 -3.5%
EMN June 30, 2026 7 $534 -3.0%
ADUR June 30, 2026 50 $525 -23.0%
PLNT June 30, 2026 7 $521 -19.4%
MGY June 30, 2026 16 $505 -6.2%