Sector breakdown

04
Technology 1.6%
Financials 1.4%
Energy 0.4%
Communication Services 0.3%
Healthcare 0.3%
Consumer Discretionary 0.2%
Industrials 0.2%
Retail 0.1%
Other/Unmapped 95.6%

Full portfolio 49 positions

05
Type Streak 8Q trend
IVV iShares Trust $25,689,067 17.42% 34,303 $2,313,728 Down ×1
VYM VANGUARD WHITEHALL FUNDS $17,638,213 11.96% 111,613 $-748,252 Down ×1
QQQ Invesco QQQ Trust, Series 1 $17,429,678 11.82% 23,669 $612,379 Down ×1
SOXX iShares Trust $9,268,496 6.28% 14,465 Up ×1
FENI Fidelity Covington Trust $9,242,326 6.27% 230,310 $-198,998 Down ×1
GLD SPDR Gold Shares $8,284,928 5.62% 22,490 $-1,469,302 Down ×1
IEMG iShares, Inc. $7,926,001 5.37% 95,678 $1,234,389 Down ×1
IGF iShares Global Infrastructure ETF $7,103,900 4.82% 106,665 $1,025,499 Up ×1
PICK iShares, Inc. $5,249,511 3.56% 90,275 $1,903,827 Up ×1
NLR VanEck ETF Trust $4,368,448 2.96% 37,666 $1,912,917 Up ×1
EWJ iShares, Inc. $3,645,111 2.47% 39,081 $327,675 Down ×1
XLF SELECT SECTOR SPDR TRUST $3,484,815 2.36% 65,003 $998,502 Up ×2
SHLD Global X Funds $3,329,823 2.26% 55,767 $715,783 Up ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $2,621,220 1.78% 69,089 $1,456,384 Up ×1
ICLN iShares Global Clean Energy ETF $2,576,633 1.75% 125,751 Up ×1
INDA iShares Trust $2,382,257 1.62% 48,234 Up ×1
IJH iShares Trust $1,748,397 1.19% 22,674 $49,240 Down ×1
AAPL Apple Inc. - Common Stock $1,657,636 1.12% 5,729 $319,655 Up ×1
SPY SPY $1,185,420 0.80% 1,587 $-2,091,684 Down ×1
IYF iShares Trust $1,035,001 0.70% 8,117 $-57,864 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,005,199 0.68% 16,355 $217,550 Up ×3
HSBC HSBC Holdings, plc. Common Stock $749,038 0.51% 7,877 $19,060 Down ×2
VEA VANGUARD TAX-MANAGED FUNDS $705,253 0.48% 9,898 $-174,705 Down ×1
GSLC Goldman Sachs ETF Trust $703,022 0.48% 4,955 $83,819 Up ×5
C Citigroup, Inc. Common Stock $598,747 0.41% 4,278 $96,570 Down ×1
IWR iShares Trust $489,159 0.33% 4,434 Up ×1
MS Morgan Stanley Common Stock $459,165 0.31% 2,197 $125,458 Up ×1
IXJ iShares Trust $451,409 0.31% 4,588 $20,599 Down ×3
ITA iShares Trust $436,208 0.30% 1,799 $-1,491,833 Down ×1
VOO VANGUARD INDEX FUNDS $418,170 0.28% 609 $54,346
XLK SELECT SECTOR SPDR TRUST $404,400 0.27% 2,123 Up ×1
ET Energy Transfer LP Common Units $392,637 0.27% 20,535 $-3,696
XLU XLU $385,732 0.26% 8,508 $91,088 Up ×3
MSFT Microsoft Corporation - Common Stock $384,884 0.26% 1,032 $-16,184 Down ×2
VTI VANGUARD INDEX FUNDS $383,681 0.26% 1,037 $51,791 Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $377,277 0.26% 6,680 $-41,082 Down ×1
IEFA iShares Trust $365,169 0.25% 3,781 Up ×1
IWV iShares Trust $347,875 0.24% 816 $44,046 Down ×1
NVDA NVIDIA Corporation - Common Stock $282,327 0.19% 1,411 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $276,304 0.19% 782 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $265,470 0.18% 1,400 $-57,973 Down ×1
JPM JP Morgan Chase & Co. Common Stock $242,958 0.16% 742
TSLA Tesla, Inc. - Common Stock $239,742 0.16% 570
LMT Lockheed Martin Corporation Common Stock $238,028 0.16% 467 $-67,793 Down ×1
BIV VANGUARD BOND INDEX FUNDS $236,006 0.16% 3,077 Up ×1
XOM Exxon Mobil Corporation Common Stock $231,932 0.16% 1,696 $-55,742
META Meta Platforms, Inc. - Class A Common Stock $224,829 0.15% 399
WMT Walmart Inc. - Common Stock $205,691 0.14% 1,816 Up ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $109,637 0.07% 11,751 $-5,378 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
JEPQ $1,005,199 0.68% up ×3
GSLC $703,022 0.48% up ×5
XLU $385,732 0.26% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SOXX $9,268,496 14,465 6.28%
ICLN $2,576,633 125,751 1.75%
INDA $2,382,257 48,234 1.62%
IWR $489,159 4,434 0.33%
XLK $404,400 2,123 0.27%
IEFA $365,169 3,781 0.25%
NVDA $282,327 1,411 0.19%
GOOG $276,304 782 0.19%
JPM $242,958 742 0.16%
TSLA $239,742 570 0.16%
BIV $236,006 3,077 0.16%
META $224,829 399 0.15%
WMT $205,691 1,816 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -1K +$2.3M
SPY Trimmed -3K -$2.1M
NLR Bought more +19K +$1.9M
PICK Bought more +31K +$1.9M
ITA Trimmed -7K -$1.5M
GLD Trimmed -179 -$1.5M
BOTZ Bought more +34K +$1.5M
IEMG Trimmed -259 +$1.2M
IGF Bought more +16K +$1.0M
XLF Bought more +15K +$999K

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
IGV March 31, 2026 51,843 $5,479,265 32.4%
XLV June 30, 2026 18,296 $2,682,350 4.7%
META March 31, 2026 2,199 $1,451,782 27.3%
SLV June 30, 2026 17,752 $1,209,612 2.4%
EWJ Dec. 31, 2025 8,332 $668,310
IAK March 31, 2026 4,596 $625,700
MRK June 30, 2025 4,745 $425,899 82.3%
FLDR June 30, 2025 8,407 $421,344
XLP June 30, 2025 3,911 $319,438 No longer tracked
FHEQ March 31, 2026 9,820 $303,536
PRU Dec. 31, 2025 2,808 $291,308 -0.2%
KHC Sept. 30, 2025 11,005 $284,153 -14.8%
BBJP June 30, 2026 3,993 $275,158
PFE Dec. 31, 2025 9,278 $236,394 11.6%
IJR June 30, 2025 2,205 $230,542 26.5%
TSLA March 31, 2026 511 $229,807 -0.3%
JPM March 31, 2026 672 $216,532 13.0%
AB June 30, 2026 5,750 $215,280 -0.6%
HAS June 30, 2026 2,156 $201,821 8.4%
VALE Sept. 30, 2025 14,740 $143,121 26.7%