Sector breakdown

04
Financials 2.3%
Industrials 2.1%
Technology 1.8%
Healthcare 1.2%
Utilities 1.0%
Communication Services 0.7%
Energy 0.7%
Consumer Discretionary 0.5%
Retail 0.5%
Consumer Staples 0.3%
Consumer products 0.3%
Materials 0.3%
Real Estate 0.3%
Other/Unmapped 88.1%

Full portfolio 283 positions

05
Type Streak 8Q trend
JAVA J.P. Morgan Exchange-Traded Fund Trust $72,469,487 18.35% 912,599 $6,862,076 Down ×1
VOO VANGUARD INDEX FUNDS $61,974,300 15.69% 90,235 $10,698,534 Up ×2
JGRO J.P. Morgan Exchange-Traded Fund Trust $51,518,500 13.04% 522,553 $7,741,620 Up ×3
FENI Fidelity Covington Trust $12,858,455 3.26% 320,420 $923,393 Down ×1
IWR iShares Trust $12,649,953 3.20% 114,666 $1,775,166 Up ×1
MGC VANGUARD WORLD FUND $12,402,553 3.14% 45,326 $1,955,410 Up ×6
FBND Fidelity Merrimack Street Trust $11,323,052 2.87% 248,913 $595,327 Up ×1
BOND PIMCO ETF Trust $11,249,897 2.85% 122,003 $660,306 Up ×1
VTI VANGUARD INDEX FUNDS $9,364,602 2.37% 25,307 $1,275,378 Up ×2
GUNR FlexShares Trust $9,240,296 2.34% 187,506 $-1,193,108 Down ×4
VEA VANGUARD TAX-MANAGED FUNDS $8,944,725 2.26% 125,540 $1,149,073 Up ×5
IVV iShares Trust $8,699,106 2.20% 11,616 $1,127,749 Up ×3
VB VANGUARD INDEX FUNDS $8,584,055 2.17% 28,319 $843,009 Down ×4
VO VANGUARD INDEX FUNDS $7,080,089 1.79% 87,875 $989,863 Up ×1
IWM iShares Trust $5,787,268 1.47% 19,262 $1,197,780 Up ×1
SPY SPY $5,301,320 1.34% 7,099 $832,834 Up ×2
NFRA FlexShares Trust $4,240,788 1.07% 66,138 $167,940 Up ×3
MUNI PIMCO ETF Trust $3,672,848 0.93% 69,826 $54,567 Up ×1
VOT VANGUARD INDEX FUNDS $3,590,449 0.91% 11,722 $513,315 Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3,328,908 0.84% 4,733 $368,460 Down ×6
AAPL Apple Inc. - Common Stock $3,155,760 0.80% 10,906 $328,539 Down ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $3,034,446 0.77% 59,993 $65,991 Up ×1
EFA iShares Trust $2,951,854 0.75% 28,416 $224,444 Up ×2
VONG Vanguard Russell 1000 Growth ETF $2,828,052 0.72% 22,127 $323,610 Down ×1
IWD iShares Trust $2,280,054 0.58% 9,405 $244,420 Down ×2
IJR iShares Trust $2,147,084 0.54% 14,477 $322,586 Down ×3
GNR SPDR INDEX SHARES FUNDS $2,021,252 0.51% 30,029 $-205,781 Up ×1
NIC Nicolet Bankshares Inc. Common Stock $1,462,048 0.37% 8,840 $148,247
EMXC iShares MSCI Emerging Markets ex China ETF $1,438,645 0.36% 14,063 $299,098 Down ×1
IWF iShares Trust $1,425,968 0.36% 11,484 $206,038 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,381,333 0.35% 4,220 $196,751 Up ×2
C Citigroup, Inc. Common Stock $1,217,372 0.31% 8,698 $342,074 Up ×2
WEC WEC Energy Group, Inc. Common Stock $1,165,481 0.30% 9,981 $364,005 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,118,337 0.28% 9,521 $407,690 Up ×1
JNJ Johnson & Johnson Common Stock $948,324 0.24% 3,734 $129,939 Up ×2
PM Philip Morris International Inc Common Stock $944,893 0.24% 5,223 $167,630 Up ×2
PG Procter & Gamble Company (The) Common Stock $930,284 0.24% 6,344 $75,488 Up ×2
VBK VANGUARD INDEX FUNDS $899,988 0.23% 2,461 $113,533 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $853,909 0.22% 6,746 $80,839 Up ×1
USB U.S. Bancorp Common Stock $841,674 0.21% 13,935 $172,409 Up ×2
DGX Quest Diagnostics Incorporated Common Stock $825,757 0.21% 3,896 $188,234 Up ×2
MSFT Microsoft Corporation - Common Stock $811,319 0.21% 2,175 $380,071 Up ×1
WFC Wells Fargo & Company Common Stock $784,088 0.20% 9,488 $28,748
INTC Intel Corporation - Common Stock $736,129 0.19% 5,272 $394,254 Down ×4
XOM Exxon Mobil Corporation Common Stock $735,417 0.19% 5,379 $-226,555 Down ×1
NVT nVent Electric plc Ordinary Shares $734,751 0.19% 4,332 $222,362
PNC PNC Financial Services Group, Inc. (The) Common Stock $728,319 0.18% 2,958 $191,863 Up ×1
RRX Regal Rexnord Corporation Common Stock $727,432 0.18% 3,054 $145,615 Down ×4
UNP Union Pacific Corporation Common Stock $710,464 0.18% 2,612 $150,497 Up ×2
NVDA NVIDIA Corporation - Common Stock $677,105 0.17% 3,384 $-42,121 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $669,996 0.17% 1,612 $316,605 Up ×3
CVX Chevron Corporation Common Stock $666,521 0.17% 4,021 $3,406 Up ×1
SON Sonoco Products Company Common Stock $659,689 0.17% 11,707 $154,813 Up ×2
PCG Pacific Gas & Electric Co. Common Stock $644,105 0.16% 38,294 Up ×1
KIM Kimco Realty Corporation (HC) Common Stock $640,189 0.16% 25,254 $147,152 Up ×2
EXC Exelon Corporation - Common Stock $627,505 0.16% 13,460 $42,402 Up ×1
VZ Verizon Communications Inc. Common Stock $596,486 0.15% 14,088 $-20,924 Up ×2
EOG EOG Resources, Inc. Common Stock $560,823 0.14% 4,323 $10,300 Up ×2
MGA Magna International, Inc. Common Stock $538,478 0.14% 8,201 $160,421 Up ×4
RTX RTX Corporation Common Stock $519,481 0.13% 2,738 $-25,462 Down ×1
CATH Global X S&P 500 Catholic Values ETF $514,716 0.13% 5,816 $60,196
VICI VICI Properties Inc. Common Stock $514,566 0.13% 19,381 $54,634 Up ×2
PVH PVH Corp. Common Stock $508,013 0.13% 6,841 $101,521 Up ×2
DG Dollar General Corporation Common Stock $502,570 0.13% 4,366 $49,378 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $479,966 0.12% 3,799 $22,136 Up ×2
ARCB ArcBest Corporation - Common Stock $471,816 0.12% 3,287 $76,409 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $463,553 0.12% 8,045 $17,594 Up ×3
SU Suncor Energy Inc. Common Stock $459,071 0.12% 8,552 $-39,465 Up ×2
AIG American International Group, Inc. New Common Stock $424,001 0.11% 5,689 $49,482 Up ×2
IVW iShares Trust $413,828 0.10% 3,009 $73,480
IWN iShares Trust $403,469 0.10% 1,824 $41,921 Down ×3
RIO Rio Tinto Plc Common Stock $393,485 0.10% 4,145 $57,454 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $392,626 0.10% 494 $4,677 Down ×3
IWP iShares Trust $387,987 0.10% 2,650 $27,585 Down ×4
VPLS Vanguard Core Plus Bond ETF $380,199 0.10% 4,901 $867 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $350,503 0.09% 992 $17,172 Down ×1
WMT Walmart Inc. - Common Stock $345,896 0.09% 3,054 $-33,655
PRF Invesco Exchange-Traded Fund Trust $338,930 0.09% 6,273 $40,774
PNR Pentair plc. Ordinary Share $332,091 0.08% 4,332 $-45,270
G Genpact Limited Common Stock $322,273 0.08% 11,719
ABBV AbbVie Inc. Common Stock $314,550 0.08% 1,250 $42,687
ETN Eaton Corporation, PLC Ordinary Shares $303,397 0.08% 712 $56,247 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $298,007 0.08% 513 $163,336 Down ×2
TDY Teledyne Technologies Incorporated Common Stock $258,757 0.07% 388 $64,549 Up ×1
FISV Fiserv, Inc. - Common Stock $255,256 0.06% 5,204 $37,915 Up ×3
ACGL Arch Capital Group Ltd. - Common Stock $243,912 0.06% 2,513 $25,919 Up ×4
NSC Norfolk Southern Corporation Common Stock $243,807 0.06% 775 $21,382
WRB W.R. Berkley Corporation Common Stock $241,354 0.06% 3,422 $76,184 Up ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $238,128 0.06% 4,754 $64,766 Up ×2
ARMK Aramark Common Stock $232,152 0.06% 4,080 $66,100 Down ×2
ROST Ross Stores, Inc. - Common Stock $228,175 0.06% 1,072 $-236,063 Down ×1
EXPE Expedia Group, Inc. - Common Stock $218,777 0.06% 855 $38,221 Up ×2
APG APi Group Corporation Common Stock $216,239 0.05% 5,106 $9,344
HEI Heico Corporation Common Stock $208,015 0.05% 584 $87,915 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $194,652 0.05% 389 $-5,654 Down ×2
LYV Live Nation Entertainment, Inc. Common Stock $194,646 0.05% 1,063 $104,818 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $194,052 0.05% 543 $-78,842 Down ×1
VIK Viking Holdings Ltd Ordinary Shares $192,383 0.05% 1,838 $72,317 Up ×2
MAS Masco Corporation Common Stock $188,209 0.05% 2,313 $67,771 Up ×1
GTES Gates Industrial Corporation plc Ordinary Shares $187,707 0.05% 6,711 $38,481 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
JGRO $51,518,500 13.04% up ×3
MGC $12,402,553 3.14% up ×6
VEA $8,944,725 2.26% up ×5
IVV $8,699,106 2.20% up ×3
NFRA $4,240,788 1.07% up ×3
UNH $669,996 0.17% up ×3
MGA $538,478 0.14% up ×4
BMY $463,553 0.12% up ×3
FISV $255,256 0.06% up ×3
ACGL $243,912 0.06% up ×4
HEI $208,015 0.05% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PCG $644,105 38,294 0.16%
G $322,273 11,719 0.08%
WAT $165,768 442 0.04%
RBC $96,609 150 0.02%
WWD $96,575 227 0.02%
LII $87,661 153 0.02%
SYF $85,404 1,123 0.02%
FIX $85,224 43 0.02%
LPLA $80,560 286 0.02%
FCN $70,631 474 0.02%
FND $49,744 838 0.01%
KNX $49,681 638 0.01%
MPWR $38,706 28 0.01%
TEL $32,258 160 0.01%
TSLA $23,974 57 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +4K +$10.7M
JGRO Bought more +5K +$7.7M
JAVA Trimmed -2K +$6.9M
MGC Bought more +1K +$2.0M
IWR Bought more +3K +$1.8M
VTI Bought more +92 +$1.3M
IWM Bought more +756 +$1.2M
GUNR Trimmed -2K -$1.2M
VEA Bought more +4K +$1.1M
IVV Bought more +25 +$1.1M

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
EVRG June 30, 2026 6,455 $528,794 -8.4%
VYM June 30, 2026 3,300 $488,730
AXS Dec. 31, 2025 4,098 $392,588 -11.4%
SLGN March 31, 2026 7,231 $291,915 -10.1%
IP June 30, 2025 5,311 $283,342 -31.7%
ARE June 30, 2025 2,952 $273,090 -34.8%
BUSA March 31, 2026 7,337 $268,167
AVTR June 30, 2025 14,755 $239,179 14.0%
IHF Dec. 31, 2025 4,568 $225,614 14.9%
MHK June 30, 2025 1,938 $221,281 20.6%
PTC June 30, 2025 1,347 $208,718 -16.4%
IDXX June 30, 2025 365 $153,282 -3.3%
STE June 30, 2026 678 $149,926 -1.0%
FTXH Dec. 31, 2025 4,990 $142,327
MRVL June 30, 2025 2,274 $140,010 251.8%
IT March 31, 2026 534 $134,718 16.7%
WAT March 31, 2026 351 $133,320 42.8%
DT Dec. 31, 2025 2,636 $127,714 36.9%
AMP June 30, 2026 281 $124,876 7.0%
AROC June 30, 2025 4,712 $123,643 22.2%
VMC June 30, 2026 452 $123,080 -17.6%
EG June 30, 2025 329 $119,536 8.4%
TECH June 30, 2025 1,967 $115,325 40.7%
WSC Dec. 31, 2025 5,041 $106,416 -8.1%
TSLA Sept. 30, 2025 330 $104,828 -16.7%
KEYS June 30, 2025 678 $101,544 134.7%
AFG June 30, 2026 787 $100,508 -0.6%
CHWY March 31, 2026 3,025 $99,976 -32.7%
FANG June 30, 2025 614 $98,166 34.4%
FIX March 31, 2026 104 $97,062 25.3%
NTRS Sept. 30, 2025 750 $95,093 27.3%
ENTG June 30, 2026 782 $91,682 -7.4%
ENTG June 30, 2025 1,004 $87,830 106.4%
RARE June 30, 2025 2,386 $86,397 -58.1%
QRVO June 30, 2026 1,042 $80,651 22.4%
WTFC Sept. 30, 2025 645 $79,967 9.5%
DKNG Dec. 31, 2025 2,039 $76,259 -46.1%
GNTX Dec. 31, 2025 2,684 $75,957 -5.1%
MLM June 30, 2026 122 $71,819 -16.4%
CPAY Dec. 31, 2025 237 $68,270 31.1%
NNN Dec. 31, 2025 1,527 $65,004 3.3%
PINS Dec. 31, 2025 2,019 $64,951 -25.6%
ATS Sept. 30, 2025 2,000 $63,760 -30.3%
MSCI June 30, 2026 115 $61,986 -4.3%
PODD March 31, 2026 217 $61,680 -37.2%
POOL Dec. 31, 2025 190 $58,913 -29.4%
IQV June 30, 2026 334 $56,960 33.6%
NYT June 30, 2026 675 $56,518 -10.4%
CNM June 30, 2026 1,126 $55,624 -14.3%
BR June 30, 2026 328 $53,293 14.6%
IEO March 31, 2026 592 $52,842
LAD June 30, 2026 210 $52,441 5.9%
BPOP Dec. 31, 2025 396 $50,296 27.0%
JLL Dec. 31, 2025 167 $49,813 -8.8%
FND Dec. 31, 2025 654 $48,200 -25.3%
DCI June 30, 2026 550 $46,679 -1.2%
FBIN Sept. 30, 2025 900 $46,332 -27.8%
JKHY Dec. 31, 2025 311 $46,317 -21.9%
ALNY June 30, 2026 135 $44,667 -27.0%
IEX Dec. 31, 2025 273 $44,433 30.9%
HSIC Sept. 30, 2025 608 $44,414 27.9%
CSGP March 31, 2026 618 $41,554 -32.1%
AJG Sept. 30, 2025 124 $39,695 -27.0%
PB Sept. 30, 2025 543 $38,140 1.6%
G Sept. 30, 2025 841 $37,012 -20.5%
TKR Sept. 30, 2025 504 $36,565 62.9%
OWL March 31, 2026 2,446 $36,543 -0.5%
LII March 31, 2026 75 $36,419 -23.2%
SSD March 31, 2026 216 $34,878 1.1%
WEX Dec. 31, 2025 221 $34,814 13.5%
LFUS Dec. 31, 2025 123 $31,858 80.5%
LRCX June 30, 2026 132 $28,203 -19.8%
KVUE Dec. 31, 2025 1,640 $26,617 -0.3%
LNWO Dec. 31, 2025 312 $26,189 No longer tracked
BHP Dec. 31, 2025 463 $25,812 42.6%
KNX Dec. 31, 2025 612 $24,180 27.7%
GDDY Dec. 31, 2025 170 $23,261 -21.7%
BSY March 31, 2026 608 $23,204 -8.2%
IGV June 30, 2026 275 $22,014 17.0%
SYF Dec. 31, 2025 301 $21,386 -14.0%
PYPL June 30, 2026 450 $20,354 22.3%
PHYL Dec. 31, 2025 551 $19,698
HON Dec. 31, 2025 92 $19,366 9.7%
ICLR Dec. 31, 2025 110 $19,250 -11.1%
VWO Dec. 31, 2025 346 $18,746
IMCB June 30, 2026 209 $17,437 -0.6%
APD June 30, 2026 58 $16,848 -5.3%
MRSH March 31, 2026 90 $16,697 -2.0%
NKE June 30, 2026 314 $16,585 -17.5%
NOW June 30, 2026 150 $15,683 35.4%
TFC June 30, 2025 374 $15,390 8.0%
EMN Sept. 30, 2025 203 $15,156 2.9%
COF June 30, 2026 81 $14,777 -2.9%
CMG Dec. 31, 2025 375 $14,696 -12.5%
LOW June 30, 2026 62 $14,649 -18.0%
BLK June 30, 2025 15 $14,197 1.0%
PAYC Dec. 31, 2025 65 $13,529 38.7%
CI June 30, 2026 49 $13,071 -1.9%
SSSS Sept. 30, 2025 1,500 $12,315 No longer tracked
IEF March 31, 2026 126 $12,116
TMUS Dec. 31, 2025 49 $11,730 -19.4%
FDX June 30, 2025 48 $11,701 27.7%
UBER March 31, 2026 143 $11,685 -5.3%
HELO June 30, 2026 170 $10,865
SBAC Sept. 30, 2025 45 $10,568 -18.0%
BSX June 30, 2026 150 $9,413 -0.2%
ALL June 30, 2026 42 $8,708 -6.0%
MUB March 31, 2026 65 $6,962
NOC June 30, 2026 10 $6,822 -6.1%
HAL June 30, 2025 262 $6,647 56.3%
TMO June 30, 2026 13 $6,390 30.6%
DD June 30, 2026 122 $5,588 -4.2%
SNY March 31, 2026 86 $4,168 -17.1%
EUFN March 31, 2026 106 $3,932
SPR Dec. 31, 2025 100 $3,860 No longer tracked
DOW March 31, 2026 122 $2,852 -32.8%
CCL June 30, 2026 100 $2,588 -9.8%
SHEL March 31, 2026 32 $2,351 3.5%
DHR March 31, 2026 6 $1,374 12.9%