Sector breakdown

04
Industrials 14.3%
Technology 8.6%
Healthcare 3.3%
Retail 3.0%
Communication Services 2.9%
Financials 2.7%
Consumer Discretionary 2.0%
Consumer Staples 0.6%
Energy 0.6%
Real Estate 0.5%
Consumer products 0.1%
Materials 0.0%
Other/Unmapped 61.5%

Full portfolio 282 positions

05
Type Streak 8Q trend
GE GE Aerospace Common Stock $32,838,161 6.42% 87,866 $7,913,537 Up ×1
GEV GE Vernova Inc. Common Stock $25,060,940 4.90% 21,331 $6,385,244 Down ×2
CGDV Capital Group Dividend Value ETF $12,483,285 2.44% 253,313 $2,007,483 Up ×1
NVDA NVIDIA Corporation - Common Stock $11,833,948 2.31% 59,143 $506,530 Down ×2
QQQ Invesco QQQ Trust, Series 1 $11,727,674 2.29% 15,926 $3,508,236 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $11,449,890 2.24% 495,023 $1,223,923 Up ×6
AAPL Apple Inc. - Common Stock $10,324,032 2.02% 35,679 $1,299,857 Up ×2
SPMO Invesco Exchange-Traded Fund Trust II $9,713,518 1.90% 60,131 $3,556,253 Up ×1
SPY SPY $8,864,745 1.73% 11,871 $1,997,172 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $8,792,398 1.72% 100,050 $3,613,851 Up ×3
SPTM SPDR SERIES TRUST $8,676,295 1.70% 95,564 $1,044,794 Down ×3
SCHX SCHWAB STRATEGIC TRUST $8,546,784 1.67% 290,411 $1,457,805 Up ×5
MSFT Microsoft Corporation - Common Stock $8,039,452 1.57% 21,552 $149,282 Up ×2
IVV iShares Trust $7,411,764 1.45% 9,897 $1,740,595 Up ×1
TSLA Tesla, Inc. - Common Stock $7,096,944 1.39% 16,873 $1,058,839 Up ×3
CGBL Capital Group Core Balanced ETF $6,693,359 1.31% 176,327 $706,158 Up ×6
SCHF SCHWAB STRATEGIC TRUST $5,587,345 1.09% 201,709 $791,257 Up ×1
VIG VANGUARD SPECIALIZED FUNDS $5,502,546 1.08% 23,255 $512,092 Up ×1
QLTY GMO ETF Trust $5,373,576 1.05% 129,110 $588,555 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,188,874 1.01% 14,520 $1,088,305 Up ×3
FNDX SCHWAB STRATEGIC TRUST $5,152,244 1.01% 165,667 $938,790 Up ×6
AMAT Applied Materials, Inc. - Common Stock $4,998,099 0.98% 6,913 $2,622,658 Down ×1
PVAL Putnam Focused Large Cap Value ETF $4,736,623 0.93% 92,966 $1,389,508 Up ×4
AMZN Amazon.com, Inc. - Common Stock $4,686,266 0.92% 19,662 $570,412 Down ×1
SCHG SCHWAB STRATEGIC TRUST $4,450,231 0.87% 131,508 $808,020 Up ×5
DYNF BlackRock ETF Trust $4,161,101 0.81% 61,184 $1,194,622 Up ×6
IVW iShares Trust $4,108,563 0.80% 29,874 $1,452,554 Up ×6
IUSB iShares Core Universal USD Bond ETF $3,854,015 0.75% 83,511 $1,863,612 Up ×3
JPM JP Morgan Chase & Co. Common Stock $3,841,308 0.75% 11,735 $439,415 Up ×2
IYW iShares Trust $3,406,097 0.67% 13,504 $895,834 Down ×4
IDMO Invesco Exchange-Traded Fund Trust II $3,399,150 0.66% 56,380 $1,773,144 Up ×2
BIL SPDR SERIES TRUST $3,369,328 0.66% 36,767 $-3,890,600 Down ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3,307,017 0.65% 58,552 $940,514 Up ×2
VTI VANGUARD INDEX FUNDS $3,275,910 0.64% 8,853 $431,251 Down ×3
ICSH iShares U.S. ETF Trust $3,193,884 0.62% 63,145 $13,936 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $3,175,476 0.62% 23,831 $1,067,226 Up ×4
QLD ProShares Ultra QQQ $3,111,898 0.61% 32,161
SSO ProShares Trust $3,103,119 0.61% 46,054
CSCO Cisco Systems, Inc. - Common Stock $3,052,170 0.60% 25,985 $1,049,066 Up ×2
WMT Walmart Inc. - Common Stock $2,981,515 0.58% 26,325 $-395,218 Down ×1
FNDF SCHWAB STRATEGIC TRUST $2,980,697 0.58% 56,495 $292,452 Up ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $2,954,957 0.58% 58,433 $2,746,747 Up ×1
IVE iShares Trust $2,848,443 0.56% 12,545 $514,156 Up ×3
LLY Eli Lilly and Company Common Stock $2,820,013 0.55% 2,351 $702,606 Up ×2
CGMU Capital Group Fixed Income ETF Trust $2,788,773 0.55% 101,521 $190,771 Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF $2,654,032 0.52% 34,871 $1,655,192 Up ×1
PKW Invesco BuyBack Achievers ETF $2,640,501 0.52% 18,640 $1,184,592 Up ×2
IWM iShares Trust $2,638,489 0.52% 8,782 $467,889 Up ×2
RKLB Rocket Lab Corporation - Common Stock $2,605,696 0.51% 25,634 $981,958 Up ×4
CGDG Capital Group Dividend Growers ETF $2,542,469 0.50% 67,781 $167,862 Up ×2
TLT iShares 20+ Year Treasury Bond ETF $2,526,560 0.49% 29,236 $-228,465 Down ×1
SPAB SPDR SERIES TRUST $2,431,211 0.48% 95,267 $59,852 Up ×2
SPHQ Invesco Exchange-Traded Fund Trust $2,419,383 0.47% 26,852 $719,473 Up ×2
ROK Rockwell Automation, Inc. Common Stock $2,407,079 0.47% 4,862 $663,640 Up ×1
SPTS SPDR SERIES TRUST $2,395,115 0.47% 82,562 $-31,747 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2,314,039 0.45% 24,200 $252,873 Up ×1
ORCL Oracle Corporation Common Stock $2,293,810 0.45% 15,652 $15,295 Up ×1
AMGN Amgen Inc. - Common Stock $2,264,104 0.44% 6,252 $132,811 Up ×1
CORO iShares International Country Rotation Active ETF $2,245,959 0.44% 61,365 $1,149,606 Up ×1
UWM ProShares Trust $2,235,868 0.44% 33,257 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,229,855 0.44% 3,959 $85,218 Up ×6
GOVT iShares Trust $2,201,813 0.43% 96,656 $1,105,614 Up ×3
SPDW SPDR INDEX SHARES FUNDS $2,175,235 0.43% 43,168 $206,658 Up ×3
JNJ Johnson & Johnson Common Stock $2,156,048 0.42% 8,489 $125,896 Up ×2
SHV iShares 0-1 Year Treasury Bond ETF $2,152,322 0.42% 19,505 $-324,536 Down ×1
BAI iShares A.I. Innovation and Tech Active ETF $2,102,421 0.41% 39,879 $859,415 Up ×4
DSI iShares Trust $2,096,770 0.41% 14,726 $299,474 Down ×1
CGUS Capital Group Core Equity ETF $2,082,019 0.41% 46,808 $273,838 Down ×1
SPEM SPDR INDEX SHARES FUNDS $1,997,459 0.39% 38,576 $191,054 Up ×6
EAGG iShares Trust $1,965,869 0.38% 41,465 $32,250 Up ×6
GRNY Fundstrat Granny Shots US Large Cap ETF $1,954,302 0.38% 70,680 $-921,556 Down ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $1,948,914 0.38% 30,447 $-218,305
DVY iShares Select Dividend ETF $1,922,431 0.38% 12,300 $-55,334 Down ×5
TJX TJX Companies, Inc. (The) Common Stock $1,916,899 0.37% 12,653 $-79,287 Up ×4
VYMI Vanguard International High Dividend Yield ETF $1,902,770 0.37% 19,376 $80,833 Up ×3
BA Boeing Company (The) Common Stock $1,890,216 0.37% 8,732 $192,291 Up ×6
MBB iShares MBS ETF $1,876,954 0.37% 19,858 $541,378 Up ×3
COST Costco Wholesale Corporation - Common Stock $1,843,680 0.36% 1,971 $-141,952 Down ×1
BAC Bank of America Corporation Common Stock $1,818,835 0.36% 31,921 $270,253 Up ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1,732,726 0.34% 5,987 $472,275 Up ×3
SCHH SCHWAB STRATEGIC TRUST $1,727,544 0.34% 72,954 $215,707 Up ×1
CGGR Capital Group Growth ETF $1,722,213 0.34% 36,488 $273,059 Up ×1
WM Waste Management, Inc. Common Stock $1,714,222 0.34% 7,691 $-26,679 Up ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,681,853 0.33% 27,365 $260,541 Up ×1
IJH iShares Trust $1,659,626 0.32% 21,523 $207,461 Up ×2
V Visa Inc. $1,650,465 0.32% 4,811 $209,928 Up ×6
CGGO Capital Group Global Growth Equity ETF $1,649,719 0.32% 38,973 $329,441 Down ×1
MGC VANGUARD WORLD FUND $1,641,780 0.32% 6,000 $223,680
SCHA SCHWAB STRATEGIC TRUST $1,614,960 0.32% 44,699 $386,198 Up ×6
CGGE Capital Group Global Equity ETF $1,595,241 0.31% 45,268 $153,570 Down ×1
SPTL SPDR SERIES TRUST $1,586,066 0.31% 60,468 $39,425 Up ×5
HD Home Depot, Inc. (The) Common Stock $1,575,720 0.31% 4,468 $205,022 Up ×3
AOA iShares Trust $1,552,998 0.30% 15,912 $78,408 Down ×1
BLCR iShares Large Cap Core Active ETF $1,524,400 0.30% 30,264 $947,096 Up ×1
IALT iShares Systematic Alternatives Active ETF $1,522,752 0.30% 54,287 Up ×1
FDLO FIDELITY COVINGTON TRUST $1,508,905 0.30% 22,081 $81,854 Down ×4
XTEN BondBloxx ETF Trust $1,504,048 0.29% 32,998 $-42,738 Down ×1
ESGU iShares ESG Aware MSCI USA ETF $1,476,620 0.29% 9,022 $188,515 Down ×2
IBHF iShares Trust $1,465,204 0.29% 64,689 $-3,727,820 Down ×2
TQQQ ProShares UltraPro QQQ $1,413,774 0.28% 17,454 $624,355 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
SCHZ $11,449,890 2.24% up ×6
SPYM $8,792,398 1.72% up ×3
SCHX $8,546,784 1.67% up ×5
TSLA $7,096,944 1.39% up ×3
CGBL $6,693,359 1.31% up ×6
GOOGL $5,188,874 1.01% up ×3
FNDX $5,152,244 1.01% up ×6
PVAL $4,736,623 0.93% up ×4
SCHG $4,450,231 0.87% up ×5
DYNF $4,161,101 0.81% up ×6
IVW $4,108,563 0.80% up ×6
IUSB $3,854,015 0.75% up ×3
AIRR $3,175,476 0.62% up ×4
FNDF $2,980,697 0.58% up ×6
IVE $2,848,443 0.56% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QLD $3,111,898 32,161 0.61%
SSO $3,103,119 46,054 0.61%
UWM $2,235,868 33,257 0.44%
IALT $1,522,752 54,287 0.30%
GGOV $1,240,202 24,661 0.24%
SPHY $1,229,147 52,438 0.24%
IUS $952,877 14,530 0.19%
Unknown issuer (CUSIP: 438516205) $849,924 3,796 0.17%
Unknown issuer (CUSIP: 43849R105) $839,220 3,796 0.16%
JSCP $622,408 13,202 0.12%
TFLR $527,137 10,457 0.10%
MU $461,716 400 0.09%
IDEQ $403,305 11,500 0.08%
Unknown issuer (CUSIP: 88160R901) $386,995 9,600 0.08%
PYLD $371,227 13,998 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GE Bought more +32 +$7.9M
GEV Trimmed -64 +$6.4M
BIL Trimmed -42K -$3.9M
IBHF Trimmed -162K -$3.7M
SPYM Bought more +32K +$3.6M
SPMO Bought more +5K +$3.6M
QQQ Bought more +2K +$3.5M
PPA Trimmed -16K -$2.7M
AMAT Trimmed -37 +$2.6M
GMOI Trimmed -61K -$2.2M

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
QLD March 31, 2026 53,301 $3,752,923 60.9%
SSO March 31, 2026 63,698 $3,689,388
PULS June 30, 2025 36,652 $1,822,704
EFO March 31, 2026 22,953 $1,465,320
SPHY March 31, 2026 60,468 $1,431,278
JEPQ Dec. 31, 2025 21,510 $1,237,255
HON June 30, 2026 4,969 $1,123,250 -4.4%
RECS March 31, 2026 27,400 $1,119,016
IYLD June 30, 2026 49,000 $1,064,770
TFLR March 31, 2026 19,881 $1,021,967
RCL Sept. 30, 2025 3,179 $995,472 -14.2%
GPIQ June 30, 2026 20,000 $989,800
AVDV Dec. 31, 2025 10,127 $901,597
EET Dec. 31, 2025 9,235 $709,263
ELV Dec. 31, 2025 2,049 $662,073 10.2%
GRW Sept. 30, 2025 18,100 $634,043
FFLC June 30, 2025 14,021 $609,914
PYPL Dec. 31, 2025 9,087 $609,374 -9.6%
MOH Dec. 31, 2025 3,172 $606,994 9.2%
XOVR March 31, 2026 30,000 $604,200
ICVT Dec. 31, 2025 5,956 $595,898
HUM Sept. 30, 2025 2,402 $587,241 49.3%
EXR June 30, 2026 4,334 $568,317 -8.3%
ICVT June 30, 2026 5,528 $562,695
OEF March 31, 2026 1,612 $552,868
HLN June 30, 2026 54,779 $548,341 -5.7%
JOYT June 30, 2026 10,000 $531,666 4.9%
ROAM June 30, 2026 16,500 $511,620
EMXC June 30, 2025 8,975 $494,439
NE June 30, 2025 17,853 $423,116 53.3%
PPBI Sept. 30, 2025 20,000 $421,800 No longer tracked
EVH June 30, 2025 43,192 $409,028 -69.3%
TMDX June 30, 2025 6,058 $407,582 -40.5%
ETHA Dec. 31, 2025 12,659 $398,885
DKNG March 31, 2026 10,733 $369,859 -14.0%
ODD June 30, 2025 8,533 $369,138 -75.0%
SRPT Sept. 30, 2025 20,658 $353,252 -9.2%
COHR June 30, 2025 5,415 $351,650 277.8%
XLE June 30, 2025 3,737 $349,238 48.1%
RNG June 30, 2025 13,877 $343,595 176.1%
WTV June 30, 2025 4,135 $339,773
TBBB June 30, 2025 12,703 $338,916 89.7%
DD June 30, 2026 7,190 $329,302 -4.2%
KRYS Sept. 30, 2025 2,379 $327,017 82.6%
ENPH March 31, 2026 9,701 $310,917 -11.5%
FOLD Sept. 30, 2025 53,132 $304,446 No longer tracked
TTD March 31, 2026 7,921 $300,681 -47.3%
RKLB (filed as RKLBXXXX) June 30, 2025 16,657 $297,827 106.7%
CTSH June 30, 2026 4,847 $297,375 51.1%
DOX June 30, 2026 4,555 $297,259 15.0%
XAR Sept. 30, 2025 1,388 $292,785
DKNG June 30, 2025 8,800 $292,248 -56.7%
STIP Sept. 30, 2025 2,815 $289,692
DDOG June 30, 2025 2,904 $288,106 106.4%
VUSB June 30, 2026 5,700 $283,775
DXCM March 31, 2026 4,216 $279,816 35.9%
ACVA June 30, 2025 19,668 $277,122 -35.6%
CFLT Dec. 31, 2025 13,853 $274,289 No longer tracked
SYSB March 31, 2026 3,044 $273,229
FLUT March 31, 2026 1,269 $272,886 -26.6%
XBI March 31, 2026 2,237 $272,792 20.9%
IBHE Dec. 31, 2025 11,619 $269,798
LEGN March 31, 2026 12,217 $265,598 2.7%
INSP Dec. 31, 2025 3,562 $264,300 -24.1%
WFC March 31, 2026 2,833 $264,036 1.1%
UBER March 31, 2026 3,169 $258,939 -5.3%
SLV March 31, 2026 4,011 $258,389 -19.7%
RWR Dec. 31, 2025 2,574 $258,173 8.2%
FSLR June 30, 2025 2,026 $256,147 5.5%
DUOL March 31, 2026 1,445 $253,598 46.4%
FMB June 30, 2025 4,936 $248,884
SDVY June 30, 2025 7,178 $240,469
CGXU Sept. 30, 2025 8,828 $239,502
PTNQ Dec. 31, 2025 3,076 $238,482
KMI Dec. 31, 2025 8,391 $237,549 13.0%
SBUX Dec. 31, 2025 2,798 $236,711 12.5%
RPD June 30, 2026 42,301 $233,079 50.5%
JKHY Sept. 30, 2025 1,286 $231,622 -4.3%
CRM June 30, 2026 1,239 $231,247 49.8%
CGIE Sept. 30, 2025 6,866 $226,032
DMXF Sept. 30, 2025 2,965 $220,708 13.0%
EMB June 30, 2026 2,336 $219,420
PG Dec. 31, 2025 1,422 $218,528 1.1%
ENB Dec. 31, 2025 4,314 $217,684 -3.9%
JKHY March 31, 2026 1,180 $215,359 -9.8%
DIVO June 30, 2025 5,279 $215,217
CVS March 31, 2026 2,685 $213,093 20.4%
IJR Dec. 31, 2025 1,789 $212,543 15.1%
PTLC March 31, 2026 3,790 $210,648
MJ Dec. 31, 2025 5,622 $210,150 -17.0%
PANW Dec. 31, 2025 1,019 $207,489 118.9%
EXR Sept. 30, 2025 1,372 $202,288 -5.5%
FIW March 31, 2026 1,851 $201,110
GIS March 31, 2026 4,320 $200,880 -14.0%
AXP March 31, 2026 543 $200,863 0.1%
XSD Dec. 31, 2025 628 $200,407
OSCR June 30, 2025 14,392 $188,679 44.3%
S June 30, 2026 12,969 $167,041 47.7%
NIO June 30, 2025 42,710 $162,725 -1.7%
RXST June 30, 2026 25,867 $159,341 -2.9%
ALVO June 30, 2026 44,213 $151,651 47.7%
LSPD June 30, 2025 13,653 $119,464 -16.1%
EONR March 31, 2026 12,000 $4,609 No longer tracked