Sector breakdown

04
Technology 21.7%
Industrials 6.8%
Financials 6.3%
Communication Services 3.9%
Healthcare 3.8%
Retail 3.2%
Energy 3.0%
Materials 2.2%
Utilities 1.2%
Consumer Discretionary 1.1%
Consumer Staples 0.8%
Consumer products 0.6%
Real Estate 0.3%
Other/Unmapped 45.3%

Full portfolio 281 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $21,244,777 6.04% 106,176 $2,649,238 Down ×2
VTI VANGUARD INDEX FUNDS $14,467,601 4.11% 39,097 $851,383 Down ×1
AAPL Apple Inc. - Common Stock $11,779,123 3.35% 40,708 $787,160 Down ×1
ACIO ETF Series Solutions $8,014,347 2.28% 173,696 $690,194 Down ×1
AVGO Broadcom Inc. - Common Stock $7,733,238 2.20% 20,472 $506,868 Down ×2
FDG AMERICAN CENTURY ETF TRUST $6,566,272 1.87% 49,334 $939,729
MU Micron Technology, Inc. - Common Stock $6,068,305 1.72% 5,257 $4,653,034 Up ×6
MSFT Microsoft Corporation - Common Stock $5,806,011 1.65% 15,565 $-71,439 Down ×2
CGCB Capital Group Fixed Income ETF Trust $5,779,968 1.64% 220,778 $-104,872 Down ×1
ACLC AMERICAN CENTURY ETF TRUST $5,744,908 1.63% 68,305 $709,463
VIG VANGUARD SPECIALIZED FUNDS $5,641,336 1.60% 23,841 $-151,191 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,494,989 1.56% 15,376 $714,433 Down ×1
IVV iShares Trust $5,466,148 1.55% 7,299 $2,151,760 Up ×2
AMZN Amazon.com, Inc. - Common Stock $5,457,748 1.55% 22,899 $384,916 Down ×2
MOAT VanEck ETF Trust $5,385,896 1.53% 51,807 $294,750 Down ×2
MID AMERICAN CENTURY ETF TRUST $4,915,343 1.40% 71,496 $532,032 Down ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4,915,144 1.40% 55,930 Up ×1
RSP Invesco Exchange-Traded Fund Trust $4,838,811 1.37% 22,742 $636,991 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4,660,377 1.32% 75,828 $658,570 Up ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $4,493,100 1.28% 6 $184,260
AVEM AMERICAN CENTURY ETF TRUST $4,279,133 1.22% 44,348 $1,608,226 Up ×2
VOO VANGUARD INDEX FUNDS $4,254,649 1.21% 6,197 $592,391 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $4,069,657 1.16% 11,518 $767,325 Up ×2
JNJ Johnson & Johnson Common Stock $4,051,329 1.15% 15,952 $255,176 Up ×1
FLV AMERICAN CENTURY ETF TRUST $4,002,968 1.14% 49,237 $182,128 Down ×1
QINT AMERICAN CENTURY ETF TRUST $3,935,525 1.12% 56,684 $215,654 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,794,294 1.08% 7,945 $1,200,190 Up ×1
VXUS Vanguard Total International Stock ETF $3,614,429 1.03% 42,279 $2,446,305 Up ×2
LRCX Lam Research Corporation - Common Stock $3,597,072 1.02% 8,301 $1,691,438 Down ×1
VONG Vanguard Russell 1000 Growth ETF $3,275,853 0.93% 25,631 $537,935 Up ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust $3,243,381 0.92% 57,425 $-199,699 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,988,530 0.85% 9,130 $-115,091 Down ×2
AVDE AMERICAN CENTURY ETF TRUST $2,699,460 0.77% 30,263 $126,942 Down ×1
AVUS AMERICAN CENTURY ETF TRUST $2,612,448 0.74% 20,397 $344,710
NEM Newmont Corporation $2,604,457 0.74% 27,885 $18,432 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $2,585,063 0.73% 1,870 $219,027 Down ×3
AMAT Applied Materials, Inc. - Common Stock $2,569,637 0.73% 3,554 $1,828,978 Up ×3
VCRM VANGUARD MUNICIPAL BOND FUNDS $2,370,514 0.67% 31,028 $122,224 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2,133,682 0.61% 3,673 $1,738,824 Up ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2,100,990 0.60% 79,223 $231,987 Up ×1
SPY SPY $2,088,495 0.59% 2,803 $-61,966 Down ×2
SCHB SCHWAB STRATEGIC TRUST $1,960,000 0.56% 67,680 $278,003 Up ×4
CAT Caterpillar, Inc. Common Stock $1,815,655 0.52% 1,705 $459,663 Down ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $1,736,856 0.49% 22,950 $643,714 Up ×1
BAC Bank of America Corporation Common Stock $1,727,178 0.49% 30,312 $992,613 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,712,112 0.49% 24,030 $1,266,668 Up ×1
TSLA Tesla, Inc. - Common Stock $1,708,057 0.49% 4,061 $205,072 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $1,677,519 0.48% 2,978 $-34,897 Down ×2
PWR Quanta Services, Inc. Common Stock $1,669,053 0.47% 2,318 $388,189 Down ×2
WMT Walmart Inc. - Common Stock $1,624,184 0.46% 14,340 $-1,702,590 Down ×3
ORCL Oracle Corporation Common Stock $1,612,197 0.46% 11,001 $883,267 Up ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $1,564,285 0.44% 7,222 Up ×1
LLY Eli Lilly and Company Common Stock $1,520,877 0.43% 1,268 $418,993 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,493,481 0.42% 10,924 $-33,812 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $1,483,583 0.42% 8,440 $-129,790 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,413,101 0.40% 2,824 $-11,561 Down ×1
IJH iShares Trust $1,382,399 0.39% 17,928 $-1,088,523 Down ×1
AVDV AMERICAN CENTURY ETF TRUST $1,356,447 0.39% 13,163 $41,990
PG Procter & Gamble Company (The) Common Stock $1,354,938 0.38% 9,240 $40,550 Up ×1
UNP Union Pacific Corporation Common Stock $1,318,112 0.37% 4,846 $154,506 Up ×3
ALK Alaska Air Group, Inc. Common Stock $1,317,424 0.37% 25,238 $389,170
TJX TJX Companies, Inc. (The) Common Stock $1,306,124 0.37% 8,621 $-115,845 Down ×1
PH Parker-Hannifin Corporation Common Stock $1,296,987 0.37% 1,326 $107,213 Down ×1
HWM Howmet Aerospace Inc. Common Stock $1,261,222 0.36% 4,691 $595,423 Up ×1
WFC Wells Fargo & Company Common Stock $1,222,246 0.35% 14,790 $862,329 Up ×5
CSX CSX Corporation - Common Stock $1,210,447 0.34% 25,467 $264,983 Up ×3
SCHG SCHWAB STRATEGIC TRUST $1,190,322 0.34% 35,175 $144,788 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $1,161,485 0.33% 13,440 $512,177 Up ×2
CF CF Industries Holdings, Inc. Common Stock $1,154,918 0.33% 10,668 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,104,604 0.31% 2,658 $432,036 Up ×1
WM Waste Management, Inc. Common Stock $1,102,587 0.31% 4,947
B Barrick Mining Corporation Common Shares $1,070,368 0.30% 29,140 $721,904 Up ×1
GLDM SPDR Gold MiniShares Trust $1,057,716 0.30% 13,318 $669,067 Up ×1
AVSC AMERICAN CENTURY ETF TRUST $1,053,382 0.30% 14,363 $157,321 Down ×1
V Visa Inc. $1,051,228 0.30% 3,064 $155,086 Up ×1
BIL SPDR SERIES TRUST $1,046,783 0.30% 11,423 $65,410 Up ×3
ABBV AbbVie Inc. Common Stock $1,022,514 0.29% 4,063 $218,425 Up ×1
VLO Valero Energy Corporation Common Stock $1,013,937 0.29% 3,893 $31,693 Down ×4
FCX Freeport-McMoRan, Inc. Common Stock $1,006,429 0.29% 16,003 $-971,577 Down ×1
USB U.S. Bancorp Common Stock $1,004,451 0.29% 16,630 $147,275 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $981,226 0.28% 7,636 $-102,587 Down ×1
VNQ VANGUARD SPECIALIZED FUNDS $969,140 0.28% 10,044 $251,025 Up ×5
DVN Devon Energy Corporation Common Stock $968,954 0.28% 23,450 $21,076 Up ×1
KLAC KLA Corporation - Common Stock $963,146 0.27% 3,192 $510,688 Up ×4
GE GE Aerospace Common Stock $963,102 0.27% 2,577 $221,895 Down ×1
CLF Cleveland-Cliffs Inc. Common Stock $957,395 0.27% 101,959 Up ×1
AIQ Global X Artificial Intelligence & Technology ETF $954,494 0.27% 14,548 $346,571 Up ×1
CRS Carpenter Technology Corporation Common Stock $944,999 0.27% 1,532 $416,444 Up ×1
AIPO Defiance AI & Power Infrastructure ETF $931,771 0.26% 27,889 Up ×1
IWD iShares Trust $922,446 0.26% 3,805 $110,073 Up ×1
PFE Pfizer, Inc. Common Stock $916,712 0.26% 38,069 $-594,533 Down ×2
IWF iShares Trust $915,630 0.26% 7,374 $129,775 Up ×3
KO Coca-Cola Company (The) Common Stock $914,694 0.26% 11,255 $-103,571 Down ×3
VALQ AMERICAN CENTURY ETF TRUST $912,245 0.26% 13,086 $61,375
GSSC Goldman Sachs ETF Trust $910,321 0.26% 9,975 $97,528 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $909,663 0.26% 1,192 $437,267 Down ×5
SSO ProShares Trust $892,852 0.25% 13,251 Up ×1
CCJ Cameco Corporation Common Stock $890,858 0.25% 8,746 $-69,461 Down ×5
VRT Vertiv Holdings, LLC Class A Common Stock $884,060 0.25% 2,640 $219,255 Down ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $881,352 0.25% 17,428 $-54,636 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MU $6,068,305 1.72% up ×6
JEPQ $4,660,377 1.32% up ×6
VOO $4,254,649 1.21% up ×3
VONG $3,275,853 0.93% up ×4
AMAT $2,569,637 0.73% up ×3
VCRM $2,370,514 0.67% up ×4
AMD $2,133,682 0.61% up ×3
SCHB $1,960,000 0.56% up ×4
TSLA $1,708,057 0.49% up ×5
ORCL $1,612,197 0.46% up ×3
FANG $1,483,583 0.42% up ×4
UNP $1,318,112 0.37% up ×3
WFC $1,222,246 0.35% up ×5
CSX $1,210,447 0.34% up ×3
BIL $1,046,783 0.30% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPYM $4,915,144 55,930 1.40%
ODFL $1,564,285 7,222 0.44%
CF $1,154,918 10,668 0.33%
WM $1,102,587 4,947 0.31%
CLF $957,395 101,959 0.27%
AIPO $931,771 27,889 0.26%
SSO $892,852 13,251 0.25%
DBC $850,827 31,914 0.24%
VST $779,854 4,916 0.22%
QQQM $681,381 2,249 0.19%
OXY $648,458 13,351 0.18%
IEFA $577,066 5,975 0.16%
AGG $539,441 5,450 0.15%
FIW $478,164 4,366 0.14%
BSX $410,240 9,612 0.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Bought more +1K +$4.7M
NVDA Trimmed -450 +$2.6M
VXUS Bought more +27K +$2.4M
IVV Bought more +2K +$2.2M
AMAT Bought more +1K +$1.8M
WMT Trimmed -12K -$1.7M
LRCX Trimmed -618 +$1.7M
AVEM Bought more +11K +$1.6M
VEA Bought more +17K +$1.3M
TSM Bought more +269 +$1.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
TAXF June 30, 2025 184,974 $9,152,514
VTWO Sept. 30, 2025 24,036 $2,096,420
GLD June 30, 2026 3,363 $1,447,065
CCL June 30, 2026 49,612 $1,283,959 -9.8%
DKNG March 31, 2026 36,520 $1,258,479 -14.0%
NVO Sept. 30, 2025 16,202 $1,118,262 -32.7%
CMG Sept. 30, 2025 18,896 $1,061,010 -17.4%
LVS June 30, 2026 16,233 $874,634 -21.6%
SDY June 30, 2026 5,826 $850,247
MGM June 30, 2026 22,696 $839,979 -36.2%
DPZ June 30, 2026 1,861 $667,708 0.5%
WRBY March 31, 2026 30,052 $654,833 28.3%
HON June 30, 2026 2,762 $624,295 -4.4%
COIN June 30, 2026 3,384 $590,880 25.2%
MELI Dec. 31, 2025 249 $581,898 -15.8%
MFC March 31, 2026 15,419 $559,401 24.7%
PZZA Dec. 31, 2025 11,057 $532,395 -49.5%
VIK June 30, 2026 7,100 $521,708 -23.0%
RBLX Dec. 31, 2025 3,408 $472,076 -45.6%
ADBE Sept. 30, 2025 1,213 $469,139 -32.6%
TTE Dec. 31, 2025 7,317 $444,118 29.0%
QQQI Dec. 31, 2025 7,928 $429,698
MP June 30, 2026 8,536 $411,947 -16.1%
PM Dec. 31, 2025 2,507 $406,635 16.9%
SH June 30, 2026 10,691 $405,510 -2.7%
FISV Dec. 31, 2025 3,143 $405,227 -34.0%
EAT Dec. 31, 2025 3,169 $401,449 40.7%
LULU March 31, 2026 1,820 $378,214 -38.3%
VRT Dec. 31, 2025 2,505 $377,904 55.7%
ACN March 31, 2026 1,400 $375,620 0.3%
CHRW March 31, 2026 2,271 $366,517 -5.0%
GAP March 31, 2026 14,138 $361,933 -7.0%
BMY June 30, 2025 5,919 $360,974 32.1%
DOG June 30, 2026 14,232 $347,545
NCLH June 30, 2026 18,088 $338,246 -28.3%
AXON Sept. 30, 2025 402 $332,777 -42.4%
HOOD June 30, 2026 4,754 $329,452 12.4%
CMCSA June 30, 2026 11,439 $328,410 -12.1%
NBIS Dec. 31, 2025 2,901 $325,695 190.1%
TEL March 31, 2026 1,423 $323,747 5.4%
SNOW June 30, 2026 2,123 $320,191 34.0%
TSCO Sept. 30, 2025 5,737 $302,741 -45.3%
SHOP March 31, 2026 1,856 $298,760 27.6%
SYY Dec. 31, 2025 3,581 $294,860 5.2%
WM Dec. 31, 2025 1,227 $270,958 -6.9%
FLJP March 31, 2026 7,771 $267,711
JAAA June 30, 2026 5,259 $264,896
CTAS March 31, 2026 1,395 $262,358 14.1%
BABA March 31, 2026 1,783 $261,360 -15.6%
XEL March 31, 2026 3,422 $254,699 -10.1%
ISRG Sept. 30, 2025 463 $251,751 -12.4%
GSK March 31, 2026 5,021 $248,796 -14.8%
INTU March 31, 2026 375 $248,408 -35.0%
RSG Sept. 30, 2025 1,007 $248,336 -8.7%
NOW March 31, 2026 1,605 $245,870 28.5%
AEP March 31, 2026 2,127 $245,264 -8.8%
VRSK Sept. 30, 2025 786 $244,839 -34.8%
APH March 31, 2026 1,795 $243,019 -31.2%
GM June 30, 2025 5,154 $242,380 59.1%
SHY June 30, 2026 2,935 $242,343
SONY March 31, 2026 9,454 $242,022 15.1%
KMB Dec. 31, 2025 1,927 $241,740 -6.5%
WMB Dec. 31, 2025 3,810 $241,364 17.4%
ULTA June 30, 2026 460 $240,447 20.6%
IEFA June 30, 2025 3,139 $237,490
MSI Dec. 31, 2025 518 $237,441 16.7%
FTNT Sept. 30, 2025 2,210 $233,641 115.2%
EOG June 30, 2025 1,810 $232,089 18.2%
EWS March 31, 2026 8,378 $230,488
COP June 30, 2026 1,745 $230,340 21.9%
UPS June 30, 2025 2,091 $230,024 -7.8%
TXN March 31, 2026 1,293 $224,323 51.3%
CEG June 30, 2026 803 $224,240 3.7%
ISRG June 30, 2026 482 $222,197 -1.4%
MCK June 30, 2026 256 $221,532 19.4%
APP March 31, 2026 326 $219,665 -32.6%
SOFI March 31, 2026 8,370 $219,127 -0.7%
AEM June 30, 2026 1,079 $219,015 18.4%
LIN Dec. 31, 2025 452 $214,700 12.5%
CRCL Dec. 31, 2025 1,600 $212,128 2.5%
ENZL March 31, 2026 4,677 $211,735
AON Dec. 31, 2025 593 $211,556 -23.6%
TMUS Dec. 31, 2025 878 $210,176 -19.4%
O March 31, 2026 3,708 $210,021 -11.5%
SO Dec. 31, 2025 2,215 $209,916 -4.0%
BMO Dec. 31, 2025 1,599 $208,270 27.7%
CI Sept. 30, 2025 629 $208,085 -6.1%
ROP March 31, 2026 467 $207,876 0.1%
EXC March 31, 2026 4,695 $204,655 -16.9%
UGI March 31, 2026 5,409 $204,487 2.1%
CP Dec. 31, 2025 2,735 $204,214 16.7%
KVUE Sept. 30, 2025 9,728 $203,607 6.0%
SPGI June 30, 2026 477 $202,887 0.3%
FLBR March 31, 2026 10,382 $202,551
TM June 30, 2026 980 $201,968 7.8%
TM June 30, 2025 1,144 $201,950 5.4%
VB June 30, 2025 909 $201,499
SHOP June 30, 2025 2,102 $200,699 31.2%
TRIN March 31, 2026 12,000 $181,920 19.6%
QYLD March 31, 2026 10,123 $178,873
XERS Dec. 31, 2025 21,000 $170,940 15.7%
PMO Dec. 31, 2025 15,360 $158,669 -13.9%
JPC June 30, 2026 11,200 $84,448 -12.3%
ITUB Dec. 31, 2025 10,777 $79,139 20.0%
TELFY Dec. 31, 2025 12,708 $64,557 No longer tracked
LYG Sept. 30, 2025 13,188 $56,049 21.1%
WIT Dec. 31, 2025 11,248 $29,582 -39.4%