Sector breakdown

04
Technology 7.8%
Financials 3.6%
Communication Services 2.6%
Industrials 2.6%
Healthcare 2.5%
Retail 1.4%
Consumer Discretionary 0.6%
Energy 0.6%
Utilities 0.6%
Consumer Staples 0.4%
Materials 0.4%
Consumer products 0.2%
Real Estate 0.1%
Other/Unmapped 76.5%

Full portfolio 260 positions

05
Type Streak 8Q trend
VTV VANGUARD INDEX FUNDS $189,412,283 24.06% 869,143 $20,342,034 Up ×5
SCHG SCHWAB STRATEGIC TRUST $183,774,785 23.35% 5,430,697 $28,864,621 Up ×2
SPY SPY $24,317,878 3.09% 32,564 $3,232,776 Up ×1
INTF iShares Trust $20,859,154 2.65% 509,257 $7,528,807 Up ×1
AAPL Apple Inc. - Common Stock $16,804,228 2.13% 58,074 $2,345,843 Up ×2
VUG VANGUARD INDEX FUNDS $16,700,820 2.12% 193,880 $2,646,126 Up ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $12,660,571 1.61% 18,001 $1,707,075 Up ×1
VOO VANGUARD INDEX FUNDS $11,374,174 1.45% 16,561 $1,520,813 Up ×2
SCHF SCHWAB STRATEGIC TRUST $10,637,093 1.35% 384,011 $1,558,023 Up ×4
VB VANGUARD INDEX FUNDS $10,442,876 1.33% 34,451 $1,552,285 Up ×1
VONE Vanguard Russell 1000 ETF $10,373,417 1.32% 30,625 $1,165,118 Down ×3
SCHV SCHWAB STRATEGIC TRUST $10,249,943 1.30% 294,454 $1,450,479 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $9,183,507 1.17% 25,991 $1,360,488 Down ×1
NVDA NVIDIA Corporation - Common Stock $8,472,198 1.08% 42,342 $979,254 Down ×1
VTI VANGUARD INDEX FUNDS $7,499,397 0.95% 20,266 $1,171,846 Up ×2
MSFT Microsoft Corporation - Common Stock $7,389,222 0.94% 19,809 $94,980 Up ×1
SEIC SEI Investments Company - Common Stock $6,484,816 0.82% 73,935 $459,937 Down ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6,236,107 0.79% 104,475 $552,553 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,225,989 0.79% 26,122 $960,330 Up ×6
SCHX SCHWAB STRATEGIC TRUST $6,074,654 0.77% 206,410 $750,710 Down ×1
JNJ Johnson & Johnson Common Stock $5,716,887 0.73% 22,510 $128,857 Down ×2
SPY SPY $5,526,098 0.70% 7,400 Call option
MUB iShares Trust $5,162,496 0.66% 47,970 $1,049,787 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $5,080,386 0.65% 14,216 $1,044,063 Up ×2
IVV iShares Trust $4,965,063 0.63% 6,630 $682,343 Up ×2
EFA iShares Trust $4,623,280 0.59% 44,506 $561,422 Up ×5
IQLT iShares Trust $4,509,898 0.57% 91,017 $312,907 Up ×1
SCHB SCHWAB STRATEGIC TRUST $3,930,263 0.50% 135,713 $619,429 Up ×1
CGMU Capital Group Fixed Income ETF Trust $3,547,429 0.45% 129,138 $188,735 Up ×6
VEA VANGUARD TAX-MANAGED FUNDS $3,201,784 0.41% 44,937 $353,332 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,184,124 0.40% 6,363 $61,041 Down ×1
IEMG iShares, Inc. $3,033,209 0.39% 36,615 $519,663 Up ×2
QUAL iShares Trust $2,990,003 0.38% 13,626 $334,241 Down ×3
LOAR Loar Holdings Inc. Common Stock $2,886,967 0.37% 35,814 $821,204 Down ×2
V Visa Inc. $2,823,472 0.36% 8,230 $311,416 Down ×2
IWF iShares Trust $2,512,747 0.32% 20,236 $968,679 Up ×1
IJR iShares Trust $2,502,772 0.32% 16,875 $437,173 Up ×6
AVGO Broadcom Inc. - Common Stock $2,479,426 0.31% 6,564 $509,011 Up ×4
JPM JP Morgan Chase & Co. Common Stock $2,444,256 0.31% 7,467 $247,963 Up ×3
TSLA Tesla, Inc. - Common Stock $2,430,773 0.31% 5,779 $352,207 Up ×4
IBM International Business Machines Corporation Common Stock $2,352,644 0.30% 8,366 $302,847 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,319,907 0.29% 18,054 $201,684 Up ×1
SNOW Snowflake Inc. Common Stock $2,295,590 0.29% 9,020 Up ×1
CAT Caterpillar, Inc. Common Stock $2,267,416 0.29% 2,129 $745,518 Down ×1
HMOP Hartford Funds Exchange-Traded Trust $2,174,908 0.28% 55,560 $481,720 Up ×1
AAPL Apple Inc. - Common Stock $2,141,264 0.27% 7,400 Put option Up ×1
PG Procter & Gamble Company (The) Common Stock $1,947,619 0.25% 13,282 $18,260 Down ×6
SCHD SCHWAB STRATEGIC TRUST $1,897,700 0.24% 59,845 $278,397 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $1,850,954 0.24% 15,758 $561,899 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $1,842,733 0.23% 3,271 $-172,437 Down ×1
MA Mastercard Incorporated Common Stock $1,824,362 0.23% 3,552 $141,560 Up ×1
HYMB SPDR SERIES TRUST $1,810,317 0.23% 71,160 $86,943 Up ×3
ORCL Oracle Corporation Common Stock $1,790,877 0.23% 12,220 $-285,049 Down ×1
LRCX Lam Research Corporation - Common Stock $1,723,170 0.22% 3,977 $853,630 Down ×1
LMT Lockheed Martin Corporation Common Stock $1,711,324 0.22% 3,359 $-32,926 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,704,301 0.22% 12,466 $-551,933 Down ×1
SCHM SCHWAB STRATEGIC TRUST $1,663,287 0.21% 45,112 $260,227 Down ×4
IWD iShares Trust $1,532,647 0.19% 6,322 $223,346 Up ×2
LLY Eli Lilly and Company Common Stock $1,505,186 0.19% 1,255 $408,997 Up ×2
SNOW Snowflake Inc. Common Stock $1,476,100 0.19% 5,800 Put option Up ×1
ABBV AbbVie Inc. Common Stock $1,436,326 0.18% 5,708 $139,385 Down ×1
CGHM Capital Group Fixed Income ETF Trust $1,412,026 0.18% 54,624 $270,818 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1,379,259 0.18% 2,374 $898,695 Up ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $1,376,219 0.17% 18,185 $-7,018 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $1,336,106 0.17% 8,819 $-89,274 Down ×1
IVW iShares Trust $1,321,889 0.17% 9,612 $220,861 Down ×6
IJH iShares Trust $1,317,927 0.17% 17,092 $162,869 Down ×2
AMAT Applied Materials, Inc. - Common Stock $1,304,162 0.17% 1,804 $680,938 Down ×1
PM Philip Morris International Inc Common Stock $1,251,527 0.16% 6,918 $114,743 Up ×1
VYM VANGUARD WHITEHALL FUNDS $1,232,375 0.16% 7,798 $72,102 Down ×2
CVX Chevron Corporation Common Stock $1,175,975 0.15% 7,094 $-422,627 Down ×2
AMGN Amgen Inc. - Common Stock $1,165,445 0.15% 3,218 $23,491 Down ×2
QQQ Invesco QQQ Trust, Series 1 $1,158,825 0.15% 1,574 $460,193 Up ×1
KO Coca-Cola Company (The) Common Stock $1,130,821 0.14% 13,914 $50,829 Down ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1,128,388 0.14% 42,549 $155,981 Up ×5
TMO Thermo Fisher Scientific Inc Common Stock $1,128,259 0.14% 2,250 $-121,058 Down ×3
MCK McKesson Corporation Common Stock $1,113,822 0.14% 1,474 $-166,123 Down ×1
LIN Linde plc - Ordinary Shares $1,091,055 0.14% 2,102 $24,938 Down ×3
FTNT Fortinet, Inc. - Common Stock $1,089,166 0.14% 7,090 $471,281 Down ×1
C Citigroup, Inc. Common Stock $1,046,115 0.13% 7,474 $140,757 Down ×2
IWM iShares Trust $1,003,815 0.13% 3,341 $136,702 Down ×1
HD Home Depot, Inc. (The) Common Stock $987,357 0.13% 2,800 $21,493 Down ×4
CRM Salesforce, Inc. Common Stock $955,823 0.12% 6,101 $-304,388 Down ×2
ITOT iShares Trust $910,011 0.12% 5,540 $115,894 Down ×1
INTC Intel Corporation - Common Stock $892,115 0.11% 6,389 $597,232 Down ×4
UNP Union Pacific Corporation Common Stock $883,703 0.11% 3,249 $-30,604 Down ×3
VIG VANGUARD SPECIALIZED FUNDS $879,813 0.11% 3,718 $71,004 Down ×2
MCD McDonald's Corporation Common Stock $860,118 0.11% 3,182 $-140,817 Down ×2
ECL Ecolab Inc. Common Stock $850,946 0.11% 3,054 $21,980 Down ×3
SPGI S&P Global Inc. Common Stock $848,621 0.11% 2,084 $-92,341 Down ×6
APH Amphenol Corporation Common Stock $837,093 0.11% 4,748 $65,723 Down ×6
RTX RTX Corporation Common Stock $836,896 0.11% 4,411 $-30,440 Down ×1
WFC Wells Fargo & Company Common Stock $816,810 0.10% 9,884 $-22,566 Down ×4
MU Micron Technology, Inc. - Common Stock $815,415 0.10% 706 $584,908 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $803,623 0.10% 6,349 $-264,765 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $795,358 0.10% 10,064 $579,347 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $788,003 0.10% 3,200 $-189,649 Down ×2
VRSN VeriSign, Inc. - Common Stock $783,358 0.10% 3,114 $-14,623 Down ×2
WMT Walmart Inc. - Common Stock $780,799 0.10% 6,894 $-33,359 Up ×2
DHR Danaher Corporation Common Stock $763,453 0.10% 4,008 $-49,237 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
VTV $189,412,283 24.06% up ×5
SCHF $10,637,093 1.35% up ×4
AMZN $6,225,989 0.79% up ×6
MUB $5,162,496 0.66% up ×3
EFA $4,623,280 0.59% up ×5
CGMU $3,547,429 0.45% up ×6
IJR $2,502,772 0.32% up ×6
AVGO $2,479,426 0.31% up ×4
JPM $2,444,256 0.31% up ×3
TSLA $2,430,773 0.31% up ×4
SCHD $1,897,700 0.24% up ×3
HYMB $1,810,317 0.23% up ×3
CGHM $1,412,026 0.18% up ×4
AMD $1,379,259 0.18% up ×3
PYLD $1,128,388 0.14% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPY $5,526,098 7,400 0.70%
SNOW $2,295,590 9,020 0.29%
AAPL $2,141,264 7,400 0.27%
SNOW $1,476,100 5,800 0.19%
NVDA $760,342 3,800 0.10%
SNDK $505,309 222 0.06%
MRVL $471,947 1,584 0.06%
AZN $429,300 2,264 0.05%
KLAC $332,484 1,102 0.04%
CCJ $321,470 3,156 0.04%
ALAB $290,295 601 0.04%
CRWD $285,414 374 0.04%
BEAM $280,635 8,177 0.04%
BAM $269,100 6,000 0.03%
COHR $262,717 666 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHG Bought more +113K +$28.9M
VTV Bought more +7K +$20.3M
INTF Bought more +167K +$7.5M
SPY Bought more +142 +$3.2M
VUG Bought more +162K +$2.6M
AAPL Bought more +1K +$2.3M
MDY Bought more +241 +$1.7M
SCHF Bought more +17K +$1.6M
VB Bought more +507 +$1.6M
VOO Bought more +71 +$1.5M

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
COLL March 31, 2026 20,326 $941,094 -33.4%
ADBE Sept. 30, 2025 1,222 $472,767 -32.6%
INTU June 30, 2026 1,031 $445,941 7.7%
ZTS June 30, 2026 3,611 $426,829 -3.0%
AZN March 31, 2026 4,493 $412,996 -20.4%
HON June 30, 2026 1,826 $412,813 -4.4%
VIRT June 30, 2026 9,253 $406,947 -1.3%
BOND June 30, 2026 4,121 $380,286 -4.9%
OLED Dec. 31, 2025 2,622 $376,598 -31.2%
UPS Sept. 30, 2025 3,562 $359,566 11.4%
VXUS Dec. 31, 2025 4,775 $350,772
CCI March 31, 2026 3,662 $325,418 -18.3%
BIL March 31, 2026 3,561 $325,404
ZBRA Dec. 31, 2025 1,070 $317,961 54.8%
XLK June 30, 2025 1,502 $310,133 57.8%
COO March 31, 2026 3,774 $309,317 -20.4%
JKHY March 31, 2026 1,680 $306,639 -9.8%
MAIN March 31, 2026 5,073 $306,358 4.1%
MDLZ Dec. 31, 2025 4,593 $286,939 8.1%
APP March 31, 2026 408 $274,919 -32.6%
ACN Sept. 30, 2025 917 $274,082 -19.3%
NOW March 31, 2026 1,774 $271,720 28.5%
VV June 30, 2026 903 $269,825
POOL Dec. 31, 2025 869 $269,362 -29.4%
GIS Sept. 30, 2025 5,197 $269,281 -36.5%
OLLI March 31, 2026 2,426 $265,914 -4.3%
WSO Dec. 31, 2025 654 $264,412 -11.7%
IT March 31, 2026 1,033 $260,695 16.7%
COO Sept. 30, 2025 3,544 $252,191 -17.0%
PYPL March 31, 2026 4,317 $252,043 16.7%
KHC Sept. 30, 2025 9,757 $251,928 -14.8%
IBIT March 31, 2026 5,067 $251,577
CHE June 30, 2025 403 $247,974 4.2%
CHH Sept. 30, 2025 1,886 $239,296 -4.1%
USMV March 31, 2026 2,526 $237,836
BEAM March 31, 2026 8,488 $235,287 2.8%
BOIL March 31, 2026 10,000 $229,000 -38.2%
ENB June 30, 2026 4,228 $228,904 -15.2%
TTAN March 31, 2026 2,130 $226,845 5.7%
FICO Sept. 30, 2025 124 $226,667 -55.8%
LYB Sept. 30, 2025 3,911 $226,290 19.5%
SHYM Sept. 30, 2025 10,113 $225,621
GBTC March 31, 2026 3,295 $225,246 23.4%
BFAM Dec. 31, 2025 2,029 $220,289 -36.6%
MCO Sept. 30, 2025 437 $219,235 -7.4%
BSY March 31, 2026 5,739 $219,029 -8.2%
ARE Dec. 31, 2025 2,628 $218,992 -3.2%
IQV March 31, 2026 968 $218,197 51.4%
TRMB March 31, 2026 2,779 $217,735 -11.8%
MMM March 31, 2026 1,341 $214,691 11.5%
ELV June 30, 2025 492 $213,785 -0.7%
BND Dec. 31, 2025 2,873 $213,665
BA March 31, 2026 980 $212,700 -2.7%
CVS March 31, 2026 2,673 $212,168 20.4%
VIRT Sept. 30, 2025 4,719 $211,364 65.6%
CI Dec. 31, 2025 732 $210,902 -1.7%
EXC June 30, 2025 4,541 $209,245 -6.2%
FETH Dec. 31, 2025 5,000 $207,750
HRB Dec. 31, 2025 4,092 $206,932 -4.4%
VOYA March 31, 2026 2,776 $206,784 41.5%
XLF June 30, 2025 4,151 $206,761 2.1%
MCO March 31, 2026 404 $206,528 1.2%
MDLV March 31, 2026 7,279 $206,485
BCAX June 30, 2026 10,344 $205,742 -40.6%
OKE June 30, 2026 2,275 $205,637 1.1%
GILD June 30, 2026 1,474 $205,492 14.6%
AFL June 30, 2025 1,836 $204,178 5.8%
SITE Dec. 31, 2025 1,574 $202,731 -28.1%
XLK March 31, 2026 1,406 $202,422 50.3%
MARA Dec. 31, 2025 11,065 $202,047 25.1%
NSC Dec. 31, 2025 672 $201,899 9.9%
BMY Dec. 31, 2025 4,460 $201,126 13.4%
CRSP Dec. 31, 2025 3,100 $200,911 5.7%
THO March 31, 2026 1,955 $200,728 -12.9%
RIVN June 30, 2025 10,965 $136,514 4.1%
MVIS Sept. 30, 2025 99,047 $112,914 19.4%
BBAI June 30, 2026 11,589 $40,793 -27.8%
IBRX Sept. 30, 2025 15,041 $39,708 318.1%
TERN June 30, 2025 10,500 $28,980 No longer tracked