Sector breakdown

04
Technology 13.4%
Industrials 7.9%
Financials 3.3%
Communication Services 2.8%
Consumer Discretionary 2.0%
Retail 1.7%
Energy 1.0%
Health Care 0.8%
Materials 0.6%
Utilities 0.2%
Consumer products 0.2%
Real Estate 0.1%
Other/Unmapped 66.1%

Full portfolio 282 positions

05
Type Streak 8Q trend
ADP Automatic Data Processing, Inc. - Common Stock $20,068,064 4.94% 89,610 $1,861,769 Up ×1
VOO VANGUARD INDEX FUNDS $16,990,737 4.19% 24,739 $7,267,393 Up ×2
FFLC FIDELITY COVINGTON TRUST $16,512,520 4.07% 280,301 $4,324,639 Up ×1
HFGM Tidal Trust I $13,027,631 3.21% 426,576 $7,477,211 Up ×2
CLSE Trust for Professional Managers $12,461,802 3.07% 365,074 $5,226,755 Up ×2
RAVI FlexShares Trust $11,520,494 2.84% 152,755 $113,600 Up ×2
QQQM Invesco NASDAQ 100 ETF $8,925,214 2.20% 29,459 $7,584,667 Up ×2
NVDA NVIDIA Corporation - Common Stock $8,405,309 2.07% 42,008 $596,193 Down ×1
HUT Hut 8 Corp. - Common Stock $8,041,553 1.98% 69,657 $4,603,941 Down ×3
AAPL Apple Inc. - Common Stock $7,656,700 1.89% 26,560 $1,077,115 Up ×1
DVXK WEBs Technology XLK Defined Volatility ETF $7,235,586 1.78% 190,653 Up ×1
SPMO Invesco Exchange-Traded Fund Trust II $6,758,995 1.67% 41,841
VLUE iShares Trust $6,660,467 1.64% 33,334 $-429,126 Down ×2
MTUM iShares Trust $6,450,004 1.59% 18,814
MGK VANGUARD WORLD FUND $5,673,711 1.40% 64,540 $1,124,804 Up ×2
APLD Applied Digital Corporation - Common Stock $5,570,680 1.37% 149,348 $1,973,666 Down ×3
AMZN Amazon.com, Inc. - Common Stock $5,165,101 1.27% 21,671 $609,072 Down ×1
QQQ Invesco QQQ Trust, Series 1 $5,155,295 1.27% 7,001 $1,203,220 Up ×1
DBEF DBX ETF Trust $4,884,632 1.20% 89,413 $-3,973,628 Down ×3
SMH SMH $4,813,961 1.19% 7,340 $2,074,727 Up ×4
XLK SELECT SECTOR SPDR TRUST $4,415,492 1.09% 23,176 $1,438,399 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,172,925 1.03% 7,408 $-111,812 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,093,092 1.01% 7,046 $2,506,338 Down ×1
AGG iShares Trust $3,705,334 0.91% 37,435 $-959,860 Down ×1
SGOV iShares Trust $3,532,233 0.87% 35,087 $899,064 Up ×1
SPY SPY $3,378,565 0.83% 4,524 $-6,659,500 Down ×3
MOAT VanEck ETF Trust $3,277,303 0.81% 31,525 $269,981 Up ×1
MU Micron Technology, Inc. - Common Stock $3,223,749 0.79% 2,793 $2,387,595 Up ×2
BR Broadridge Financial Solutions, Inc. Common Stock $3,200,837 0.79% 23,372 $-591,488 Up ×1
MSFT Microsoft Corporation - Common Stock $3,149,094 0.78% 8,442 $142,915 Up ×2
UCON First Trust Exchange-Traded Fund VIII $3,125,292 0.77% 125,615 $-1,988,177 Down ×1
IBIT iShares Bitcoin Trust ETF $3,027,659 0.75% 90,948 $-48,669 Up ×1
BUYW Main BuyWrite ETF $2,997,422 0.74% 207,434 $107,876 Up ×4
SECT Main Sector Rotation ETF $2,976,569 0.73% 41,307 $254,017 Down ×1
TSLA Tesla, Inc. - Common Stock $2,913,119 0.72% 6,926 $475,516 Up ×2
SCHG SCHWAB STRATEGIC TRUST $2,894,101 0.71% 85,523 $502,299 Up ×4
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF $2,889,545 0.71% 109,411 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $2,870,526 0.71% 124,104 $13,739 Up ×4
IVW iShares Trust $2,854,826 0.70% 20,758 $477,208 Down ×2
AUSF Global X Funds $2,639,047 0.65% 54,012 $-2,466,665 Down ×1
TSEL Touchstone Sands Capital US Select Growth ETF $2,586,187 0.64% 87,527 $-4,746,981 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,585,515 0.64% 5,167 $129,615 Up ×4
SCHF SCHWAB STRATEGIC TRUST $2,549,129 0.63% 92,026 $297,672 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,543,488 0.63% 7,117 $378,110 Down ×1
GDXJ VanEck ETF Trust $2,507,438 0.62% 25,521 $-423,459 Up ×2
IWD iShares Trust $2,188,022 0.54% 9,025 $52,817 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,166,570 0.53% 6,132 $334,035 Down ×4
MOOD Relative Sentiment Tactical Allocation ETF $2,155,968 0.53% 49,514 Up ×1
IWY iShares Trust $2,066,889 0.51% 7,112 $351,137 Up ×1
LRCX Lam Research Corporation - Common Stock $2,040,984 0.50% 4,710 $1,263,048 Up ×2
IWF iShares Trust $1,936,423 0.48% 15,595 $118,365 Up ×1
COPX Global X Funds $1,900,774 0.47% 24,695 $34,016 Up ×2
SPTS SPDR SERIES TRUST $1,897,637 0.47% 65,413 $25,907 Up ×4
MKL Markel Group Inc. Common Stock $1,837,782 0.45% 941 $141,916 Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,770,039 0.44% 3,706 $1,032,853 Up ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $1,755,933 0.43% 27,970 $-3,005,139 Down ×2
QQQI NEOS Nasdaq 100 High Income ETF $1,688,577 0.42% 29,734 $286,124 Up ×2
SHY iShares 1-3 Year Treasury Bond ETF $1,617,808 0.40% 19,703 $-475,094 Down ×1
URNM Sprott Uranium Miners ETF $1,601,681 0.39% 30,456 $-312,901 Up ×2
IAUM iShares Gold Trust Micro Shares $1,580,715 0.39% 39,508 $-141,021 Up ×2
NOBL ProShares Trust $1,551,191 0.38% 27,621 $-164,540 Up ×1
XMMO Invesco Exchange-Traded Fund Trust $1,458,782 0.36% 8,574 $238,528 Up ×1
GLD SPDR Gold Shares $1,440,366 0.35% 3,910 $25,142 Up ×1
SOLZ Solana ETF $1,421,277 0.35% 192,585 $1,223,769 Up ×1
CEFS Exchange Listed Funds Trust $1,394,494 0.34% 54,387 $222,356 Up ×4
VO VANGUARD INDEX FUNDS $1,377,673 0.34% 17,099 $116,976 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,375,869 0.34% 1,903 $931,884 Up ×2
SCHV SCHWAB STRATEGIC TRUST $1,373,707 0.34% 39,463 $165,419 Down ×2
ETHA iShares Ethereum Trust ETF $1,353,367 0.33% 113,824 $-150,230 Up ×3
PSEC Prospect Capital Corporation - Closed End Fund $1,351,606 0.33% 585,111 $-167,398 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,317,518 0.32% 3,935 $357,797 Up ×2
SIVR abrdn Physical Silver Shares ETF $1,315,267 0.32% 23,395 $-206,804 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,309,971 0.32% 11,228 $-262,100 Up ×2
IYW iShares Trust $1,294,697 0.32% 5,133 $374,353 Up ×1
COWZ Pacer Funds Trust $1,276,590 0.31% 20,524 $-2,364,298 Down ×1
TQQQ ProShares UltraPro QQQ $1,257,525 0.31% 15,525 $543,755 Down ×1
SILJ Amplify Junior Silver Miners ETF $1,250,899 0.31% 48,260 $-76,991 Up ×2
XRPI Volatility Shares Trust XRP ETF $1,236,397 0.30% 215,400 $620,583 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,234,097 0.30% 20,080 $130,697 Up ×1
FEPI REX FANG & Innovation Equity Premium Income ETF $1,225,389 0.30% 28,418 $188,224 Up ×2
HYHG ProShares High Yield Interest Rate Hedged $1,205,435 0.30% 18,579 $-399,417 Down ×1
SCHX SCHWAB STRATEGIC TRUST $1,191,453 0.29% 40,484 $298,252 Up ×4
SRLN SSGA Active Trust $1,190,078 0.29% 29,538 $-101,081 Down ×1
AESI Atlas Energy Solutions Inc. Common Stock $1,134,305 0.28% 68,291 $334,884 Up ×4
NIQ NIQ Global Intelligence plc Ordinary Shares $1,071,398 0.26% 114,588 $672,777 Up ×2
INTC Intel Corporation - Common Stock $1,053,369 0.26% 7,544 $817,715 Up ×1
IDEV iShares Trust $1,051,386 0.26% 11,812 $82,475 Up ×1
IVE iShares Trust $1,044,933 0.26% 4,602 $70,357 Down ×1
VB VANGUARD INDEX FUNDS $988,958 0.24% 3,263 $173,964 Up ×2
CAT Caterpillar, Inc. Common Stock $942,605 0.23% 885 $563,568 Up ×2
XYLD Global X Funds $927,544 0.23% 22,739 $57,799 Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $919,324 0.23% 16,277 $24,338 Up ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $916,076 0.23% 5,057 $-191,741 Down ×3
LLY Eli Lilly and Company Common Stock $906,825 0.22% 756 $355,883 Up ×2
SCHA SCHWAB STRATEGIC TRUST $903,669 0.22% 25,012 $212,487 Up ×3
EPD Enterprise Products Partners L.P. Common Stock $897,201 0.22% 24,407 $-64,049 Down ×1
GLW Corning Incorporated Common Stock $889,312 0.22% 3,482 $525,864 Up ×1
RKLB Rocket Lab Corporation - Common Stock $838,917 0.21% 8,253 $342,753 Up ×1
METU Direxion Daily META Bull 2X Shares $835,819 0.21% 41,275 $278,868 Up ×2
SVOL Simplify Exchange Traded Funds $835,785 0.21% 52,106 $-51,748 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SMH $4,813,961 1.19% up ×4
BUYW $2,997,422 0.74% up ×4
SCHG $2,894,101 0.71% up ×4
SCHZ $2,870,526 0.71% up ×4
BRK-B (filed as BRKB) $2,585,515 0.64% up ×4
SPTS $1,897,637 0.47% up ×4
MKL $1,837,782 0.45% up ×4
CEFS $1,394,494 0.34% up ×4
ETHA $1,353,367 0.33% up ×3
SCHX $1,191,453 0.29% up ×4
AESI $1,134,305 0.28% up ×4
SCHA $903,669 0.22% up ×3
FCG $791,035 0.19% up ×3
FCX $632,875 0.16% up ×3
O $572,418 0.14% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DVXK $7,235,586 190,653 1.78%
SPMO $6,758,995 41,841 1.67%
MTUM $6,450,004 18,814 1.59%
CTAP $2,889,545 109,411 0.71%
MOOD $2,155,968 49,514 0.53%
PENG $746,570 9,822 0.18%
JNJ $679,624 2,676 0.17%
LITE $616,087 718 0.15%
MRVL $578,283 1,941 0.14%
FIX $574,800 290 0.14%
CLS $509,261 1,396 0.13%
POWL $482,548 1,685 0.12%
TXG $479,058 12,495 0.12%
MOD $400,530 1,500 0.10%
ACLS $394,056 2,080 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
HFGM Bought more +253K +$7.5M
VOO Bought more +8K +$7.3M
SPY Trimmed -11K -$6.7M
CLSE Bought more +108K +$5.2M
TSEL Trimmed -209K -$4.7M
HUT Trimmed -4K +$4.6M
FFLC Bought more +43K +$4.3M
DBEF Trimmed -90K -$4.0M
JPEM Trimmed -49K -$3.0M
AMD Trimmed -754 +$2.5M

2 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
SPMO Dec. 31, 2025 68,672 $8,313,432
MTUM Dec. 31, 2025 29,910 $7,670,420
RDIV March 31, 2026 128,446 $6,684,330
SPVM June 30, 2026 90,263 $6,219,121
FNGG Sept. 30, 2025 29,064 $6,210,977 16.2%
MAGX Sept. 30, 2025 140,450 $6,009,856
MAGS March 31, 2026 46,820 $3,088,271
FNGS March 31, 2026 43,481 $2,958,882 38.7%
IMTM Sept. 30, 2025 55,657 $2,542,968
EFAV Sept. 30, 2025 28,860 $2,425,972
SPHB March 31, 2026 20,523 $2,400,575
XMVM June 30, 2026 31,633 $2,059,941
SCHB Sept. 30, 2025 77,555 $1,848,146 15.4%
COWG June 30, 2026 42,779 $1,443,314
RSP Dec. 31, 2025 6,668 $1,264,928 10.2%
QYLD Sept. 30, 2025 72,721 $1,215,895
DFUS June 30, 2026 16,802 $1,191,430
QQH June 30, 2026 14,452 $1,009,183
DVQQ June 30, 2026 38,744 $960,173
LQD March 31, 2026 8,303 $914,883
JNK June 30, 2026 9,096 $870,669 -2.9%
AIPI March 31, 2026 21,258 $851,369
HFEQ June 30, 2026 39,317 $828,814 -4.7%
UUP March 31, 2026 27,518 $743,812
TLT Dec. 31, 2025 8,139 $727,406
T Sept. 30, 2025 23,732 $686,804 -14.0%
PM Sept. 30, 2025 3,596 $654,939 15.6%
GRNY March 31, 2026 25,550 $632,618
MGV Sept. 30, 2025 4,645 $609,422
HFMF June 30, 2026 24,971 $579,624 4.5%
VRSN Sept. 30, 2025 1,864 $538,323 3.1%
TUGN Dec. 31, 2025 20,243 $526,611
VTI Dec. 31, 2025 1,575 $516,995
CTA Dec. 31, 2025 17,705 $495,215
BTC June 30, 2026 16,431 $492,766 43.5%
DBMF Dec. 31, 2025 17,126 $467,720
FLRT Dec. 31, 2025 9,699 $459,646
SMCI March 31, 2026 15,525 $454,417 91.9%
SSO Sept. 30, 2025 4,454 $435,276
CSHI June 30, 2026 8,409 $418,613
RUNN June 30, 2026 12,874 $414,672
POWI June 30, 2026 7,680 $393,216 -35.0%
FTHI Dec. 31, 2025 16,090 $381,489
CROX June 30, 2026 4,550 $377,741 -2.1%
KMLM March 31, 2026 14,418 $374,154
BTAL Dec. 31, 2025 23,134 $368,293
SCHD Dec. 31, 2025 13,060 $356,543 21.1%
MSTR Dec. 31, 2025 1,106 $356,456 5.3%
MWA June 30, 2026 12,856 $353,411 -16.1%
QQHG Dec. 31, 2025 5,955 $349,679
NWE June 30, 2026 5,145 $339,261 -3.3%
FBTC June 30, 2026 5,742 $338,950
VC June 30, 2026 3,714 $338,383 -10.5%
KALU June 30, 2026 2,744 $330,679 -22.3%
F Dec. 31, 2025 27,558 $329,594 -7.8%
CCL June 30, 2026 12,552 $324,854 -9.8%
GOLD June 30, 2026 8,076 $323,686 1.6%
ATKR June 30, 2026 5,333 $314,167 24.4%
TT Dec. 31, 2025 730 $308,204 19.2%
QCOM June 30, 2026 2,388 $307,527 0.0%
ZS Dec. 31, 2025 965 $289,172 -12.6%
FSK June 30, 2026 27,730 $282,291 4.5%
UNH Dec. 31, 2025 815 $281,404 12.7%
BNDX Dec. 31, 2025 5,499 $271,981
VAL June 30, 2026 2,695 $264,218 8.0%
EPAM March 31, 2026 1,273 $260,812 -20.0%
CRM March 31, 2026 971 $257,228 25.7%
VAL Dec. 31, 2025 5,271 $257,067 55.5%
ORCL Dec. 31, 2025 892 $250,910 -27.0%
BABA June 30, 2026 1,982 $248,662 10.3%
CRM Sept. 30, 2025 908 $247,603 -1.0%
CPS Sept. 30, 2025 11,498 $247,207 -40.9%
CRWD Sept. 30, 2025 484 $246,500 -44.9%
TXN Sept. 30, 2025 1,179 $244,784 59.9%
WULF June 30, 2026 16,750 $241,703 -37.3%
CVX June 30, 2026 1,168 $241,604 24.7%
XOM June 30, 2026 1,420 $240,944 20.0%
VUG June 30, 2026 551 $240,671
SPOT March 31, 2026 414 $240,414 -2.5%
GBTC Dec. 31, 2025 2,670 $239,686 -4.8%
WM Dec. 31, 2025 1,045 $230,830 -6.9%
VOOG Dec. 31, 2025 529 $230,358
DE March 31, 2026 493 $229,664 22.0%
DAL March 31, 2026 3,286 $228,042 26.5%
ARKW Dec. 31, 2025 1,288 $224,898
HYBL Dec. 31, 2025 7,790 $223,184
UBER March 31, 2026 2,640 $215,714 -5.3%
ORCL June 30, 2026 1,464 $215,313 -2.9%
CRWD March 31, 2026 457 $214,218 -30.8%
CNR June 30, 2026 2,032 $212,840 11.2%
SCHH Sept. 30, 2025 9,896 $209,399 3.4%
LNT March 31, 2026 3,187 $207,173 -10.4%
QUAL Dec. 31, 2025 1,055 $205,198
CVS March 31, 2026 2,580 $204,749 20.4%
COP June 30, 2026 1,532 $202,254 21.9%
THQ March 31, 2026 10,522 $201,286 5.8%
HPE March 31, 2026 8,372 $201,095 191.2%
MCD Dec. 31, 2025 661 $200,871 -24.1%
FSOL June 30, 2026 16,729 $163,108
MSTY Dec. 31, 2025 11,278 $157,439 -44.3%
HIX Dec. 31, 2025 35,851 $155,951 -14.9%
ERH Sept. 30, 2025 13,307 $153,696 No longer tracked
RIV March 31, 2026 11,908 $139,800 -5.5%
LFCR Dec. 31, 2025 16,402 $120,719 -20.0%
FCT Sept. 30, 2025 11,230 $114,097 No longer tracked
YEXT June 30, 2026 28,992 $111,329 39.4%
BAFN June 30, 2026 15,460 $98,171 55.2%
MSTU Dec. 31, 2025 15,692 $72,968 -48.4%
GGN Dec. 31, 2025 10,775 $55,545 No longer tracked
BEEP March 31, 2026 18,662 $47,588 14.7%
MSTX March 31, 2026 11,275 $43,409
CIK Sept. 30, 2025 12,575 $37,222 No longer tracked
PACB March 31, 2026 13,097 $24,491 92.4%
TELO Sept. 30, 2025 10,000 $12,500 -15.1%