Sector breakdown

04
Technology 12.7%
Financials 9.0%
Industrials 7.8%
Retail 5.3%
Communication Services 4.7%
Healthcare 4.3%
Energy 2.8%
Consumer Discretionary 1.8%
Utilities 1.6%
Consumer Staples 1.6%
Materials 1.3%
Real Estate 0.8%
Consumer products 0.4%
Other/Unmapped 46.0%

Full portfolio 1,332 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $243,984,427 2.73% 659,346 $33,153,299 Up ×1
AAPL Apple Inc. - Common Stock $242,134,123 2.71% 833,376 $34,203,722 Up ×1
QQQ Invesco QQQ Trust, Series 1 $196,865,181 2.21% 267,335 $45,110,317 Up ×1
WMT Walmart Inc. - Common Stock $180,340,942 2.02% 1,587,838 $-11,189,287 Up ×1
NVDA NVIDIA Corporation - Common Stock $165,343,844 1.85% 824,241 $23,472,575 Up ×1
AMZN Amazon.com, Inc. - Common Stock $164,316,783 1.84% 686,863 $28,159,344 Up ×1
AVGO Broadcom Inc. - Common Stock $150,806,020 1.69% 398,533 $23,223,204 Down ×1
MSFT Microsoft Corporation - Common Stock $145,806,742 1.63% 390,296 $4,064,109 Up ×1
IWD iShares Russell 1000 Value ETF $144,015,130 1.61% 593,962 $19,428,662 Up ×1
JPM JP Morgan Chase & Co. Common Stock $143,982,378 1.61% 438,978 $18,918,112 Up ×1
IWF iShares Russell 1000 Growth Fund $132,173,749 1.48% 1,064,094 $20,427,071 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $125,687,455 1.41% 351,331 $27,030,930 Up ×1
SPY SPY $125,021,837 1.40% 167,417 $16,705,373 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $113,356,371 1.27% 320,623 $24,492,139 Up ×1
IWS iShares Russell Mid-Cap Value ETF $110,239,206 1.24% 669,651 $10,593,790 Down ×1
VTV Vanguard Morningstar Value ETF $92,371,742 1.03% 423,860 $10,340,514 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $86,410,662 0.97% 85,346 $17,613,127 Up ×1
IOO iShares Trust $82,622,163 0.93% 604,847 $18,726,095 Up ×1
VOO Vanguard S&P 500 ETF $77,808,487 0.87% 113,290 $11,322,624 Up ×1
IWV iShares Russell 3000 Fund $75,814,188 0.85% 177,801 $14,963,168 Up ×1
VUG Vanguard Morningstar Growth ETF $75,447,057 0.85% 875,866 $11,995,805 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $73,605,551 0.82% 302,916 $14,137,164 Up ×1
IWP iShares Russell Midcap Growth ETF $71,079,661 0.80% 485,385 $4,013,794 Down ×1
KRUS Kura Sushi USA, Inc. - Class A Common Stock $63,479,873 0.71% 1,102,847 $-13,796,012 Down ×1
CAT Caterpillar, Inc. Common Stock $60,546,821 0.68% 56,857 $20,656,512 Up ×1
SCHD SCHWAB STRATEGIC TRUST $59,260,391 0.66% 1,868,823 $3,798,253 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $57,836,937 0.65% 102,378 $-262,603 Up ×1
VONG Vanguard Russell 1000 Growth ETF $55,939,400 0.63% 437,676 $7,514,355 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $55,182,289 0.62% 469,615 $17,511,304 Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $53,756,549 0.60% 102,905 $9,932,011 Up ×1
JNJ Johnson & Johnson Common Stock $53,647,328 0.60% 210,285 $10,998,108 Up ×1
BIV VANGUARD BOND INDEX FUNDS $52,456,041 0.59% 683,912 $5,407,799 Up ×1
AMLP ALPS ETF Trust $52,393,944 0.59% 1,010,491 $-793,262 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $51,402,583 0.58% 140,559 $11,123,336 Up ×1
IWR iShares Russell Mid-Cap ETF $48,161,037 0.54% 436,558 $7,408,917 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $47,309,957 0.53% 587,191 $4,782,788 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $46,120,709 0.52% 583,585 $152,498 Up ×1
MA Mastercard Incorporated Common Stock $45,459,328 0.51% 88,511 $-299,378 Down ×1
LLY Eli Lilly and Company Common Stock $44,731,190 0.50% 37,094 $10,601,658 Up ×1
IWM iShares Russell 2000 Index Fund $44,559,922 0.50% 148,311 $14,627,604 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $43,857,735 0.49% 345,986 $-1,457,858 Up ×1
CVX Chevron Corporation Common Stock $43,331,482 0.49% 260,627 $-12,184,068 Down ×1
APH Amphenol Corporation Common Stock $43,063,466 0.48% 244,235 $11,932,901 Down ×1
SGOV iShares Trust $42,588,666 0.48% 423,052 $-3,727,708 Down ×1
XOM Exxon Mobil Corporation Common Stock $42,528,134 0.48% 311,060 $-10,455,381 Down ×1
JPST JPMorgan Ultra-Short Income ETF $41,819,423 0.47% 826,961 $-147,492 Down ×1
FTCB First Trust Exchange-Traded Fund IV $41,794,044 0.47% 2,004,030 $-116,113 Up ×1
V Visa Inc. $41,354,285 0.46% 119,952 $4,376,849 Down ×1
VRP Invesco Variable Rate Preferred ETF $39,894,730 0.45% 1,641,083 $4,433,180 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $39,807,476 0.45% 484,807 $-1,782,670 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $38,677,055 0.43% 77,294 $4,019,973 Up ×1
MOAT VanEck ETF Trust $37,544,508 0.42% 361,144 $2,389,711 Down ×1
IWB iShares Russell 1000 ETF $37,344,762 0.42% 91,196 $6,437,428 Up ×1
VEA Vanguard FTSE Developed Markets ETF $36,354,430 0.41% 510,238 $3,577,482 Down ×1
BX Blackstone Inc. Common Stock $35,711,537 0.40% 303,289 $2,139,887 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $35,528,833 0.40% 272,973 $2,323,808 Up ×1
ABBV AbbVie Inc. Common Stock $35,080,645 0.39% 139,208 $4,149,824 Down ×1
JEPI JPMorgan Equity Premium Income ETF $34,730,682 0.39% 614,920 $263,614 Up ×1
AMGN Amgen Inc. - Common Stock $34,372,452 0.39% 93,841 $-6,274,792 Down ×1
VGSH Vanguard Short-Term Treasury ETF $32,584,146 0.37% 559,865 $2,408,897 Up ×1
NEM Newmont Corporation $31,864,342 0.36% 341,160 $-3,249,310 Up ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $31,372,428 0.35% 108,394 $8,056,942 Down ×1
MLM Martin Marietta Materials, Inc. Common Stock $31,137,994 0.35% 53,993 $-1,893,174 Down ×1
VB Vanguard Morningstar Small-Cap ETF $30,559,318 0.34% 100,816 $4,188,379 Up ×1
EFA iShares Trust $29,412,466 0.33% 283,139 $3,069,982 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $29,353,340 0.33% 60,937 $10,494,298 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $29,333,768 0.33% 85,818 $15,757,768 Up ×1
GE GE Aerospace Common Stock $28,996,270 0.32% 77,586 $9,287,420 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $28,649,376 0.32% 546,640 $-1,085,734 Down ×1
ET Energy Transfer LP Common Units $28,287,830 0.32% 1,479,489 $1,645,389 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $27,787,644 0.31% 238,173 $-11,337,171 Down ×1
BAC Bank of America Corporation Common Stock $27,340,121 0.31% 479,328 $4,079,898 Up ×1
FDL First Trust Morningstar ETF $26,911,775 0.30% 553,057 $-658,587 Up ×1
PEP PepsiCo, Inc. - Common Stock $26,564,137 0.30% 195,603 $-701,290 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $26,159,989 0.29% 140,435 $6,608,062 Down ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $26,115,078 0.29% 132,161 $2,325,801 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $25,633,648 0.29% 59,756 $4,578,304 Up ×1
WM Waste Management, Inc. Common Stock $25,617,654 0.29% 114,842 $-966,310 Down ×1
APO Apollo Global Management, Inc. (New) Common Stock $25,462,771 0.29% 215,221 $3,490,738 Up ×1
LOW Lowe's Companies, Inc. Common Stock $25,136,132 0.28% 113,803 $-980,813 Up ×1
VIG Vanguard Div Appreciation ETF $25,006,464 0.28% 105,682 $1,102,636 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $24,766,744 0.28% 198,515 $2,844,527 Up ×1
HD Home Depot, Inc. (The) Common Stock $24,713,169 0.28% 69,873 $3,606,203 Up ×1
KO Coca-Cola Company (The) Common Stock $24,682,951 0.28% 299,964 $2,031,794 Up ×1
AMAT Applied Materials, Inc. - Common Stock $24,603,091 0.28% 33,829 $12,672,588 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $23,732,892 0.27% 645,519 $-206,247 Up ×1
USRT iShares Core U.S. REIT ETF $23,681,367 0.27% 356,379 $2,039,412 Down ×1
TSLA Tesla, Inc. - Common Stock $23,370,475 0.26% 53,706 $3,071,107 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $23,142,069 0.26% 81,687 $7,070,785 Up ×1
MTZ MasTec, Inc. Common Stock $23,074,688 0.26% 55,460 $5,870,607 Up ×1
MCD McDonald's Corporation Common Stock $23,018,248 0.26% 85,155 $257,347 Up ×1
CGGR Capital Group Growth ETF $22,962,034 0.26% 486,484 $5,235,118 Up ×1
QUAL iShares Trust $22,456,124 0.25% 102,338 $2,779,518 Down ×1
JCPB JPMorgan Core Plus Bond ETF $22,144,738 0.25% 471,767 $283,168 Up ×1
AGG iShares Trust $22,121,900 0.25% 223,499 $160,654 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $21,989,106 0.25% 1,186,676 $657,120 Up ×1
LMT Lockheed Martin Corporation Common Stock $21,939,612 0.25% 42,868 $-1,373,502 Up ×1
RSP Invesco Exchange-Traded Fund Trust $21,452,167 0.24% 100,823 $-1,330,824 Down ×1
IAU iShares Gold Trust Shares $21,257,462 0.24% 281,519 $-2,883,788 Up ×1
VEU Vanguard FTSE All World Ex US ETF $21,018,674 0.24% 250,969 $1,917,709 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MOD $15,811,055 59,213 0.18%
Unknown issuer (CUSIP: 314352105) $3,647,858 24,158 0.04%
Unknown issuer (CUSIP: 438516205) $3,518,395 15,618 0.04%
Unknown issuer (CUSIP: 43849R105) $3,474,825 15,717 0.04%
Unknown issuer (CUSIP: 84615Q103) $2,558,490 14,877 0.03%
TCAF $1,818,675 44,250 0.02%
BSMC $1,559,981 40,045 0.02%
NZF $1,073,717 84,678 0.01%
UFO $893,717 17,638 0.01%
Unknown issuer (CUSIP: 26614N201) $883,122 6,211 0.01%
Unknown issuer (CUSIP: 77926X320) $751,424 10,175 0.01%
FLS $643,560 8,678 0.01%
TWST $531,581 5,167 0.01%
UMAC $506,857 22,729 0.01%
XLB $466,365 9,175 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +4K +$45.1M
AAPL Bought more +17K +$34.2M
VTI Bought more +2K +$33.2M
AMZN Bought more +34K +$28.2M
GOOGL Bought more +9K +$27.0M
GOOG Bought more +11K +$24.5M
NVDA Bought more +14K +$23.5M
AVGO Trimmed -13K +$23.2M
CAT Bought more +551 +$20.7M
IWF Bought more +802K +$20.4M

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 31,698 $7,164,753 -4.4%
AU June 30, 2026 41,098 $4,001,301 16.8%
G June 30, 2026 82,498 $3,073,051 21.9%
CTRA June 30, 2026 26,786 $974,061 No longer tracked
FSLY June 30, 2026 33,269 $966,797 41.7%
DD June 30, 2026 19,721 $903,231 -3.6%
FTGC June 30, 2026 29,296 $841,096
PSIX June 30, 2026 12,000 $730,560 15.4%
FFWM June 30, 2026 120,000 $708,000 No longer tracked
RQI June 30, 2026 44,192 $532,514 -11.2%
CMC June 30, 2026 8,490 $521,541 4.4%
GSIG June 30, 2026 10,000 $473,950
PZA June 30, 2026 19,034 $437,401
STRA June 30, 2026 5,239 $434,627 3.5%
AR June 30, 2026 10,213 $433,440 -1.3%
KREF June 30, 2026 64,411 $394,192 -11.1%
SJNK June 30, 2026 15,398 $384,642
EMN June 30, 2026 4,847 $369,923 -3.0%
GTLS June 30, 2026 1,691 $349,614 No longer tracked
MLN June 30, 2026 19,561 $341,144 -8.0%
PRI June 30, 2026 1,345 $336,786 -2.2%
BAB June 30, 2026 11,977 $322,900
PZZA June 30, 2026 9,697 $314,280 -46.9%
ITM June 30, 2026 6,509 $302,213 -6.4%
KMX June 30, 2026 7,183 $298,669 3.7%
EIPI June 30, 2026 13,087 $294,333
PRVA June 30, 2026 13,828 $284,442 -20.5%
HMC June 30, 2026 11,612 $282,288 17.2%
FIS June 30, 2026 5,944 $278,833 -13.6%
XBIL June 30, 2026 5,522 $276,266
TBIL June 30, 2026 5,540 $276,224
DBC June 30, 2026 9,475 $274,301
CACI June 30, 2026 498 $270,847 34.7%
SHYD June 30, 2026 11,765 $266,595
CDW June 30, 2026 2,172 $262,855 -4.8%
GEHC June 30, 2026 3,679 $261,907 2.7%
DDFJ June 30, 2026 13,895 $260,670
OLLI June 30, 2026 2,810 $258,632 13.0%
BOND June 30, 2026 2,715 $250,540 -6.3%
EEMA June 30, 2026 2,609 $249,773
RDDT June 30, 2026 1,843 $248,160 -13.3%
LULU June 30, 2026 1,610 $246,491 -18.4%
ZWS June 30, 2026 5,477 $245,589 -5.0%
VICI June 30, 2026 8,858 $242,001 -15.1%
RRC June 30, 2026 5,245 $236,969 4.0%
RGA June 30, 2026 1,152 $235,192 18.1%
BFAM June 30, 2026 2,805 $230,375 -9.4%
OUNZ June 30, 2026 5,060 $227,953
SAP June 30, 2026 1,312 $224,573 34.8%
HSBC June 30, 2026 2,703 $222,970 1.7%
MKC June 30, 2026 4,083 $221,704 -9.7%
STKL June 30, 2026 33,909 $219,730 No longer tracked
HPQ June 30, 2026 10,860 $217,410 43.4%
FISV June 30, 2026 3,878 $216,412 -5.9%
CNQ June 30, 2026 4,409 $214,851 22.3%
UHS June 30, 2026 1,200 $214,764 18.4%
IT June 30, 2026 1,334 $211,226 44.9%
HAIL June 30, 2026 6,307 $204,774
ALLE June 30, 2026 1,407 $204,423 9.4%
SITE June 30, 2026 1,517 $201,928 -23.4%
SONY June 30, 2026 9,753 $201,887 17.3%
IGF June 30, 2026 3,000 $201,000
MUFG June 30, 2026 11,183 $189,776 15.5%
DYN June 30, 2026 10,118 $183,439 -30.5%
QURE June 30, 2026 11,129 $181,959 -50.5%
NWG June 30, 2026 10,796 $160,860 -0.7%
ATEC June 30, 2026 10,524 $114,501 23.9%
PHR June 30, 2026 12,072 $101,163 0.8%
IONS June 30, 2026 26,761 $91,424 -45.1%
MBLY June 30, 2026 12,512 $85,957 -21.7%
PCT June 30, 2026 12,407 $64,392 -49.6%
MRCC June 30, 2026 11,453 $52,683 No longer tracked
ASPI June 30, 2026 10,000 $44,200 -52.9%