Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +35.2%
S&P 500 total return (same window) +37.0%
Excess return -1.8%

Annualized: +27.3% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 1.1%
Financials 0.6%
Health Care 0.4%
Communication Services 0.3%
Retail 0.3%
Industrials 0.1%
Materials 0.1%
Other/Unmapped 97.2%

Full portfolio 31 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $88,595,743 77.87% 128,996 $11,514,183
VWO Vanguard FTSE Emerging Markets ETF $11,922,898 10.48% 199,747 $1,126,573
RSP Invesco Exchange-Traded Fund Trust $8,472,501 7.45% 39,820 $3,666,824 Up ×1
XLK SELECT SECTOR SPDR TRUST $664,534 0.58% 3,488 $200,979
AAPL Apple Inc. - Common Stock $577,563 0.51% 1,996 $70,998
IWP iShares Trust $483,153 0.42% 3,300 $60,357
NVDA NVIDIA Corporation - Common Stock $400,180 0.35% 2,000 $51,380
GOOG Alphabet Inc. - Class C Capital Stock $312,344 0.27% 884 $58,760
MSFT Microsoft Corporation - Common Stock $229,780 0.20% 616 $1,755
V Visa Inc. $209,971 0.18% 612 $25,000
AMZN Amazon.com, Inc. - Common Stock $204,972 0.18% 860 $25,860
IWF iShares Trust $188,738 0.17% 1,520 $26,706 Up ×1
JPM JP Morgan Chase & Co. Common Stock $188,542 0.17% 576 $19,106
SPY SPY $156,822 0.14% 210 $20,251
UNH UnitedHealth Group Incorporated Common Stock (DE) $134,664 0.12% 324 $46,993
UNP Union Pacific Corporation Common Stock $117,504 0.10% 432 $12,692
HD Home Depot, Inc. (The) Common Stock $104,393 0.09% 296 $7,042
AFL AFLAC Incorporated Common Stock $86,296 0.08% 736 $5,549
ABBV AbbVie Inc. Common Stock $81,531 0.07% 324 $11,064
ECL Ecolab Inc. Common Stock $76,896 0.07% 276 $3,474
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $74,058 0.07% 148 $3,136
TMO Thermo Fisher Scientific Inc Common Stock $72,196 0.06% 144 $1,416
ORCL Oracle Corporation Common Stock $69,758 0.06% 476 $-266
VNQ Vanguard Real Estate ETF $67,887 0.06% 704 $5,442
JNJ Johnson & Johnson Common Stock $66,032 0.06% 260 $2,478
GS Goldman Sachs Group, Inc. (The) Common Stock $60,682 0.05% 60 $9,923
COF Capital One Financial Corporation Common Stock $53,766 0.05% 268 $4,875
CVS CVS Health Corporation Common Stock $50,484 0.04% 488 $15,436
ABT Abbott Laboratories Common Stock $24,681 0.02% 272 $-3,245
CMCSA Comcast Corporation - Class A Common Stock $20,720 0.02% 844 $-3,511
VSNT Versant Media Group, Inc. - Class A Common Stock $1,188 0.00% 33 $-34

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Price move only +0 +$11.5M
RSP Bought more +15K +$3.7M
VWO Price move only +0 +$1.1M
XLK Price move only +0 +$201K
AAPL Price move only +0 +$71K
IWP Price move only +0 +$60K
GOOG Price move only +0 +$59K
NVDA Price move only +0 +$51K
UNH Price move only +0 +$47K
IWF Bought more +1K +$27K