Sector breakdown

04
Technology 13.4%
Communication Services 4.7%
Financials 4.4%
Industrials 2.5%
Healthcare 2.2%
Real Estate 1.9%
Retail 1.2%
Materials 1.2%
Energy 0.8%
Utilities 0.8%
Consumer Discretionary 0.3%
Consumer products 0.0%
Consumer Staples 0.0%
Other/Unmapped 66.4%

Full portfolio 179 positions

05
Type Streak 8Q trend
IVV iShares Trust $13,679,284 9.99% 18,266 $1,633,233 Down ×2
IEF iShares 7-10 Year Treasury Bond ETF $13,337,471 9.74% 141,033 $4,892,938 Up ×6
SHY iShares 1-3 Year Treasury Bond ETF $12,579,014 9.19% 153,197 $6,051,997 Up ×2
USMV iShares Trust $10,927,806 7.98% 113,288 $8,112,739 Up ×6
NOBL ProShares Trust $9,411,581 6.88% 167,585 $3,500,315 Up ×1
QUAL iShares Trust $8,377,857 6.12% 38,180 $6,739,690 Up ×1
AAPL Apple Inc. - Common Stock $8,331,558 6.09% 28,793 $1,027,506 Up ×1
IJR iShares Trust $4,883,149 3.57% 32,925 $862,212 Up ×1
IJH iShares Trust $4,741,624 3.46% 61,492 $399,734 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,486,691 2.55% 9,868 $-1,623,175 Down ×3
LQD iShares Trust $2,881,159 2.10% 26,416 $-3,431,051 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,555,036 1.87% 7,806 $274,686 Up ×1
MSFT Microsoft Corporation - Common Stock $2,553,472 1.87% 6,845 $-1,459,796 Down ×1
SPY SPY $2,512,241 1.84% 3,364 $-2,598,736 Down ×1
IEUR iShares Trust $2,221,918 1.62% 29,559 $83,279 Down ×6
AVGO Broadcom Inc. - Common Stock $2,175,876 1.59% 5,760 $-1,882,579 Down ×1
INTC Intel Corporation - Common Stock $1,954,820 1.43% 14,000 $1,292,870 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1,707,417 1.25% 22,434 $-1,038,515 Down ×6
TMO Thermo Fisher Scientific Inc Common Stock $1,107,762 0.81% 2,210 $-1,340,952 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $1,082,279 0.79% 5,857 $-1,336,302 Down ×1
PLD Prologis, Inc. Common Stock $1,067,634 0.78% 7,881 $-2,616,100 Down ×3
AMZN Amazon.com, Inc. - Common Stock $1,004,604 0.73% 4,215 $126,745
BA Boeing Company (The) Common Stock $957,447 0.70% 4,423 $-1,262,733 Down ×1
ANET Arista Networks, Inc. Common Stock $949,630 0.69% 5,590 $-1,661,287 Down ×4
CVX Chevron Corporation Common Stock $887,999 0.65% 5,357 $-207,807 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $835,993 0.61% 3,366 $-839,507 Down ×1
VLUE iShares Trust $832,067 0.61% 4,164 $-7,235,136 Down ×4
FCX Freeport-McMoRan, Inc. Common Stock $796,422 0.58% 12,664 $-2,270,312 Down ×3
AMT American Tower Corporation (REIT) Common Stock $791,103 0.58% 4,836 $-1,612,128 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $789,253 0.58% 2,209 $154,344 Up ×1
CME CME Group Inc. - Class A Common Stock $787,039 0.57% 3,564
LDOS Leidos Holdings, Inc. Common Stock $765,891 0.56% 7,438
TTWO Take-Two Interactive Software, Inc. - Common Stock $681,196 0.50% 2,725 $-1,904,079 Down ×1
ECL Ecolab Inc. Common Stock $644,704 0.47% 2,314 Up ×1
SYK Stryker Corporation Common Stock $626,847 0.46% 1,991 $-30,333 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $613,445 0.45% 3,416 $-1,508,180 Down ×2
QQQ Invesco QQQ Trust, Series 1 $602,621 0.44% 818 $130,295
SPGI S&P Global Inc. Common Stock $595,394 0.43% 1,462 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $582,005 0.43% 1,219 $170,834 Up ×6
LMT Lockheed Martin Corporation Common Stock $533,849 0.39% 1,048 $-98,900 Up ×1
BLK BlackRock, Inc. Common Stock $530,416 0.39% 552 $26,173 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $506,395 0.37% 1,012 $21,444
V Visa Inc. $488,551 0.36% 1,424 $118,923 Up ×1
ORCL Oracle Corporation Common Stock $468,999 0.34% 3,200 $-2,018,810 Down ×1
VTI VANGUARD INDEX FUNDS $463,384 0.34% 1,252 $62,792 Up ×4
COST Costco Wholesale Corporation - Common Stock $366,705 0.27% 392 $-23,896
AMAT Applied Materials, Inc. - Common Stock $355,729 0.26% 492 $-1,521,233 Down ×2
RTX RTX Corporation Common Stock $348,859 0.25% 1,839 $-560,630 Down ×3
TER Teradyne, Inc. - Common Stock $331,229 0.24% 685 $128,347 Up ×1
BAC Bank of America Corporation Common Stock $309,741 0.23% 5,436 $45,059 Up ×1
Unknown issuer (CUSIP: 02079K602) $299,285 0.22% 5,950 Up ×1
FDX FedEx Corporation Common Stock $267,446 0.20% 854 $-35,660 Up ×1
VOT VANGUARD INDEX FUNDS $256,374 0.19% 837 $40,972
HD Home Depot, Inc. (The) Common Stock $243,125 0.18% 689 $16,991 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $231,782 0.17% 1,973 $78,741 Up ×1
ABT Abbott Laboratories Common Stock $199,628 0.15% 2,200 $-1,032,412 Down ×1
VIG VANGUARD SPECIALIZED FUNDS $183,011 0.13% 773 $17,377 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $177,459 0.13% 1,381 $11,338
NEM Newmont Corporation $176,165 0.13% 1,886 $-27,623 Up ×4
ZTS Zoetis Inc. Class A Common Stock $168,871 0.12% 2,350 $132,971 Up ×2
WFC Wells Fargo & Company Common Stock $168,256 0.12% 2,036 $6,170
LLY Eli Lilly and Company Common Stock $167,921 0.12% 140 $39,153
PAYX Paychex, Inc. - Common Stock $167,161 0.12% 1,700 $10,557
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $152,768 0.11% 245 $-36,529
CAT Caterpillar, Inc. Common Stock $143,762 0.11% 135 $48,119
ACN Accenture plc Class A Ordinary Shares (Ireland) $143,106 0.10% 1,150 $125,259 Up ×1
NFLX Netflix, Inc. - Common Stock $124,950 0.09% 1,750 $-43,313
ED Consolidated Edison, Inc. Common Stock $123,242 0.09% 1,114 $-2,841
HDV iShares Trust $118,549 0.09% 4,325 $62,225 Up ×1
BSX Boston Scientific Corporation Common Stock $113,102 0.08% 2,650 Up ×1
COP ConocoPhillips Common Stock $109,588 0.08% 1,054 $-28,538 Up ×1
PECO Phillips Edison & Company, Inc. - Common Stock $105,174 0.08% 2,527 $10,613
ETN Eaton Corporation, PLC Ordinary Shares $95,877 0.07% 225 $15,401
META Meta Platforms, Inc. - Class A Common Stock $95,760 0.07% 170 $-1,503
XLF SELECT SECTOR SPDR TRUST $93,121 0.07% 1,737 $7,365
MDLN Medline Inc. - Class A common stock $88,740 0.06% 2,250 Up ×1
KLAC KLA Corporation - Common Stock $87,496 0.06% 290 $44,796 Up ×1
TSLA Tesla, Inc. - Common Stock $86,223 0.06% 205 $10,014
AMGN Amgen Inc. - Common Stock $85,823 0.06% 237 $2,434
HPE Hewlett Packard Enterprise Company Common Stock $85,574 0.06% 1,897 $40,406
GMED Globus Medical, Inc. Class A Common Stock $79,010 0.06% 1,000 $-7,150
SDY SPDR SERIES TRUST $76,090 0.06% 500 $39,605 Up ×1
ARM Arm Holdings plc - American Depositary Shares $70,914 0.05% 200 $40,658
NEE NextEra Energy, Inc. Common Stock $70,568 0.05% 804 $-4,108
ABNB Airbnb, Inc. - Class A Common Stock $70,119 0.05% 490 $-2,076,515 Down ×2
DRI Darden Restaurants, Inc. Common Stock $69,426 0.05% 337 $3,360
Unknown issuer (CUSIP: 314352105) $64,175 0.05% 425 Up ×1
MDT Medtronic plc. Ordinary Shares $62,858 0.05% 803 $-495,183 Down ×2
IWO iShares Trust $57,519 0.04% 146 $11,702
SAP SAP SE ADS $54,864 0.04% 356 $-6,087
SLB SLB Limited Common Shares $54,028 0.04% 1,162 $-62,873 Down ×6
NVDA NVIDIA Corporation - Common Stock $52,108 0.04% 260 $6,751
IYF iShares Trust $51,515 0.04% 404 $3,980
JNJ Johnson & Johnson Common Stock $48,255 0.04% 190 $-52,210 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $44,132 0.03% 1,798 $-7,224 Up ×2
HPQ HP Inc. Common Stock $41,621 0.03% 1,897 $5,179
FBTC Fidelity Wise Origin Bitcoin Fund $40,075 0.03% 785 Up ×1
Unknown issuer (CUSIP: 438516205) $39,519 0.03% 177 Up ×1
VB VANGUARD INDEX FUNDS $39,103 0.03% 129 $5,315
CLX Clorox Company (The) Common Stock $38,176 0.03% 400

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IEF $13,337,471 9.74% up ×6
USMV $10,927,806 7.98% up ×6
TSM $582,005 0.43% up ×6
VTI $463,384 0.34% up ×4
VIG $183,011 0.13% up ×4
NEM $176,165 0.13% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CME $787,039 3,564 0.57%
LDOS $765,891 7,438 0.56%
ECL $644,704 2,314 0.47%
SPGI $595,394 1,462 0.43%
Unknown issuer (CUSIP: 02079K602) $299,285 5,950 0.22%
BSX $113,102 2,650 0.08%
MDLN $88,740 2,250 0.06%
Unknown issuer (CUSIP: 314352105) $64,175 425 0.05%
FBTC $40,075 785 0.03%
Unknown issuer (CUSIP: 438516205) $39,519 177 0.03%
CLX $38,176 400 0.03%
Unknown issuer (CUSIP: 84615Q103) $26,484 155 0.02%
Unknown issuer (CUSIP: 15675D103) $22,100 100 0.02%
NRG $14,606 100 0.01%
Unknown issuer (CUSIP: G2004J103) $7,429 260 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
USMV Bought more +83K +$8.1M
SHY Bought more +74K +$6.1M
IEF Bought more +53K +$4.9M
NOBL Bought more +112K +$3.5M
LQD Trimmed -31K -$3.4M
PLD Trimmed -20K -$2.6M
SPY Trimmed -4K -$2.6M
FCX Trimmed -40K -$2.3M
TTWO Trimmed -10K -$1.9M
AVGO Trimmed -7K -$1.9M

6 positions 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
COLD June 30, 2025 121,001 $2,596,681 -16.0%
PANW June 30, 2026 16,125 $2,585,160 18.2%
DLR June 30, 2025 15,000 $2,149,350 2.4%
LDOS June 30, 2025 15,000 $2,024,100 -25.4%
FENY March 31, 2026 81,150 $2,010,084
SNOW June 30, 2026 12,539 $1,891,132 34.0%
DT June 30, 2026 45,000 $1,664,100 35.1%
VALE Sept. 30, 2025 140,000 $1,359,400 26.7%
EQIX Dec. 31, 2025 1,500 $1,174,860 33.9%
WY June 30, 2025 40,000 $1,171,200 -28.1%
FMC Sept. 30, 2025 26,000 $1,085,500 -74.9%
IEMG June 30, 2025 20,095 $1,084,526
FXI June 30, 2025 28,249 $1,012,431 -7.6%
WWD Dec. 31, 2025 4,000 $1,010,840 9.7%
UPS June 30, 2026 10,001 $983,866 -13.5%
OXY Sept. 30, 2025 20,000 $840,200 22.9%
STZ Dec. 31, 2025 6,000 $808,020 -18.2%
NOC June 30, 2026 1,000 $682,240 -6.1%
EEM June 30, 2026 10,418 $591,619
WY June 30, 2026 21,536 $526,134 -22.8%
TIP June 30, 2026 4,633 $511,264
CME June 30, 2025 1,857 $492,638 -4.5%
WM June 30, 2025 2,098 $485,661 -10.7%
BXP March 31, 2026 1,505 $101,581 16.5%
CUBE Dec. 31, 2025 1,750 $71,155 4.1%
HON June 30, 2026 191 $43,172 -4.4%
ELV June 30, 2026 122 $35,701 -0.1%
CLX June 30, 2025 221 $32,543 -33.0%
KR March 31, 2026 433 $27,054 -18.4%
CUBE June 30, 2025 416 $17,773 -11.7%
MO March 31, 2026 250 $14,415 2.1%
XLRE June 30, 2025 344 $14,397 No longer tracked
CL March 31, 2026 165 $13,039 -1.1%
CRSP Sept. 30, 2025 250 $12,160 -14.5%
SJM March 31, 2026 112 $10,955 21.5%
GH Sept. 30, 2025 200 $10,408 184.6%
CCJ Sept. 30, 2025 100 $7,423 1.6%
CARR Dec. 31, 2025 118 $7,045 4.3%
CCL June 30, 2026 260 $6,729 -9.8%
HE Dec. 31, 2025 508 $5,612 -27.6%
OTIS Dec. 31, 2025 59 $5,395 -26.7%
VKTX Sept. 30, 2025 200 $5,300 13.9%
DD June 30, 2026 100 $4,580 -4.2%
MRNA Sept. 30, 2025 100 $2,759 635.6%
CCCC Sept. 30, 2025 1,000 $1,430 32.9%
XLE Dec. 31, 2025 10 $901 40.5%