Sector breakdown

04
Technology 3.7%
Financials 2.0%
Communication Services 1.2%
Industrials 1.2%
Retail 0.9%
Healthcare 0.8%
Consumer Discretionary 0.7%
Energy 0.4%
Materials 0.1%
Consumer Staples 0.1%
Other/Unmapped 88.9%

Full portfolio 73 positions

05
Type Streak 8Q trend
SPY SPY $127,985,431 20.81% 171,390 $15,796,132 Down ×1
IWV iShares Trust $124,856,227 20.30% 292,816 $15,788,646 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $71,716,102 11.66% 942,276 $7,347,823 Up ×2
SPYG SPDR SERIES TRUST $46,294,910 7.53% 389,066 $8,251,656 Up ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $33,868,198 5.51% 1,734,607 $613,769 Up ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $33,550,409 5.46% 1,647,457 $519,294 Up ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $30,810,933 5.01% 1,851,064 $621,899 Up ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $29,699,363 4.83% 1,598,888 $482,610 Up ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $26,443,542 4.30% 1,348,131 $623,799 Up ×6
NVDA NVIDIA Corporation - Common Stock $4,838,585 0.79% 24,182 $1,600,158 Up ×6
AAPL Apple Inc. - Common Stock $4,474,086 0.73% 15,462 $654,798 Up ×6
IBDS iShares Trust $3,960,772 0.64% 163,533 $-58,413 Down ×6
TSLA Tesla, Inc. - Common Stock $3,414,848 0.56% 8,119 $366,478 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,200,188 0.52% 13,427 $377,708 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,080,887 0.50% 8,621 $119,021 Down ×1
BIL SPDR SERIES TRUST $2,764,046 0.45% 30,162 $310,843 Up ×1
CRS Carpenter Technology Corporation Common Stock $2,675,851 0.44% 4,338 $-173,071 Down ×1
WMT Walmart Inc. - Common Stock $2,540,880 0.41% 22,434 $-260,016 Down ×1
MS Morgan Stanley Common Stock $2,495,941 0.41% 11,940 $507,607 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $2,458,781 0.40% 8,254 $749,169 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,431,722 0.40% 4,317 $-50,757 Down ×1
VOO VANGUARD INDEX FUNDS $2,376,229 0.39% 3,460 $457,685 Up ×6
MSFT Microsoft Corporation - Common Stock $2,369,788 0.39% 6,353 $482,654 Up ×3
JPM JP Morgan Chase & Co. Common Stock $2,214,399 0.36% 6,765 $199,992 Down ×1
BAC Bank of America Corporation Common Stock $2,186,725 0.36% 38,377 $313,785 Down ×1
TWLO Twilio Inc. Class A Common Stock $1,998,104 0.32% 9,684 $762,544 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,970,175 0.32% 2,725 Up ×1
V Visa Inc. $1,950,810 0.32% 5,686 $206,879 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $1,759,486 0.29% 9,279 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,720,098 0.28% 18,642 $-57,909 Down ×1
RSG Republic Services, Inc. Common Stock $1,707,194 0.28% 8,012 $-74,091 Down ×1
CVX Chevron Corporation Common Stock $1,658,597 0.27% 10,006 $-447,648 Down ×1
GD General Dynamics Corporation Common Stock $1,609,665 0.26% 4,544 $21,928 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,415,630 0.23% 3,406 $511,859 Up ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $1,408,807 0.23% 16,031 $239,970 Up ×3
SPTM SPDR SERIES TRUST $1,386,093 0.23% 15,267 $235,685 Up ×3
CRM Salesforce, Inc. Common Stock $1,371,561 0.22% 8,755 $-422,334 Down ×1
CIEN Ciena Corporation Common Stock $1,240,142 0.20% 2,528 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $1,233,440 0.20% 4,389 $356,424 Down ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1,088,356 0.18% 59,053 $199,269 Up ×6
ETN Eaton Corporation, PLC Ordinary Shares $1,082,348 0.18% 2,540 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,031,309 0.17% 2,061 $-108,707 Down ×4
QQQ Invesco QQQ Trust, Series 1 $982,359 0.16% 1,334 $212,398
SPDW SPDR INDEX SHARES FUNDS $900,932 0.15% 17,879 $124,372 Up ×3
ORCL Oracle Corporation Common Stock $883,269 0.14% 6,027 $-11,014 Down ×1
MCD McDonald's Corporation Common Stock $853,097 0.14% 3,156 $-150,749 Down ×1
IBDR iShares Trust $842,365 0.14% 34,765 $-23,736 Down ×1
GL Globe Life Inc. Common Stock $839,796 0.14% 4,700 Up ×1
NTRA Natera, Inc. - Common Stock $807,022 0.13% 2,973 $212,451
ZS Zscaler, Inc. - Common Stock $690,653 0.11% 4,893 $-16,268 Down ×1
EMN Eastman Chemical Company Common Stock $660,692 0.11% 9,864 $-94,718 Down ×1
BSX Boston Scientific Corporation Common Stock $657,313 0.11% 15,401 $-332,151 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $624,335 0.10% 1,767 $116,306 Down ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF $522,647 0.08% 23,845 $2,505
BSMR Invesco BulletShares 2027 Municipal Bond ETF $518,969 0.08% 21,953 $-308
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $513,751 0.08% 21,820 $-1,748
BSMS Invesco BulletShares 2028 Municipal Bond ETF $513,264 0.08% 21,897 $979
BSMT Invesco BulletShares 2029 Municipal Bond ETF $510,390 0.08% 22,162 $137
COP ConocoPhillips Common Stock $497,968 0.08% 4,790 $-135,368 Down ×2
STZ Constellation Brands, Inc. Common Stock $492,380 0.08% 3,540 $-49,420 Down ×1
IVV iShares Trust $473,298 0.08% 632 Up ×1
VONE Vanguard Russell 1000 ETF $443,384 0.07% 1,309 $57,072
GLD SPDR Gold Shares $409,639 0.07% 1,112 $-68,844
KO Coca-Cola Company (The) Common Stock $394,810 0.06% 4,858 $63,763 Up ×3
SPLV Invesco Exchange-Traded Fund Trust II $351,356 0.06% 4,691 $8,257
VOOG VANGUARD ADMIRAL FUNDS $317,344 0.05% 3,841 Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $311,885 0.05% 3,724 $32,212
AVGO Broadcom Inc. - Common Stock $302,578 0.05% 801 $68,587 Up ×1
XLK SELECT SECTOR SPDR TRUST $289,209 0.05% 1,518 $87,466
CMF iShares Trust $284,050 0.05% 4,928 $57,406 Up ×2
NFLX Netflix, Inc. - Common Stock $267,750 0.04% 3,750 $-39,934 Up ×2
ARM Arm Holdings plc - American Depositary Shares $234,372 0.04% 661 Up ×1
IHF iShares Trust $210,422 0.03% 3,803 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
BSCS $33,550,409 5.46% up ×6
BSCT $29,699,363 4.83% up ×3
BSCR $26,443,542 4.30% up ×6
NVDA $4,838,585 0.79% up ×6
AAPL $4,474,086 0.73% up ×6
VOO $2,376,229 0.39% up ×6
MSFT $2,369,788 0.39% up ×3
UNH $1,415,630 0.23% up ×4
SPYM $1,408,807 0.23% up ×3
SPTM $1,386,093 0.23% up ×3
QYLD $1,088,356 0.18% up ×6
SPDW $900,932 0.15% up ×3
KO $394,810 0.06% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMAT $1,970,175 2,725 0.32%
AZN $1,759,486 9,279 0.29%
CIEN $1,240,142 2,528 0.20%
ETN $1,082,348 2,540 0.18%
GL $839,796 4,700 0.14%
IVV $473,298 632 0.08%
VOOG $317,344 3,841 0.05%
ARM $234,372 661 0.04%
IHF $210,422 3,803 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Trimmed -1K +$15.8M
IWV Trimmed -1K +$15.8M
SPYG Bought more +512 +$8.3M
ACWX Bought more +2K +$7.3M
NVDA Bought more +6K +$1.6M
TWLO Trimmed -136 +$763K
MRVL Trimmed -9K +$749K
AAPL Bought more +413 +$655K
BSCR Bought more +32K +$624K
BSCU Bought more +45K +$622K

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
BSCP Dec. 31, 2025 1,236,537 $25,583,979 No longer tracked
SGOV March 31, 2026 233,603 $23,448,751 0.0%
SPMD June 30, 2025 351,963 $18,013,515
KBE June 30, 2025 323,717 $17,144,033 15.4%
XLK June 30, 2025 80,654 $16,653,450 57.8%
IBDQ Dec. 31, 2025 246,721 $6,214,876
XOM June 30, 2026 10,403 $1,764,981 20.0%
AZN March 31, 2026 18,204 $1,673,501 -20.4%
BSCX Dec. 31, 2025 77,537 $1,664,719
BSCW Dec. 31, 2025 69,865 $1,458,781
HON June 30, 2026 6,189 $1,398,899 -4.4%
BSCV Dec. 31, 2025 63,041 $1,051,524
BSCY Dec. 31, 2025 43,362 $911,469
NICE June 30, 2026 7,894 $870,390 25.4%
J June 30, 2026 6,802 $865,759 9.6%
EVR June 30, 2025 3,771 $753,146 -3.1%
AMD June 30, 2025 6,208 $637,820 346.7%
ADBE June 30, 2026 2,586 $628,610 15.9%
SCHB June 30, 2025 27,608 $594,403 24.5%
BSMP Dec. 31, 2025 21,513 $527,607 No longer tracked
IBM March 31, 2026 815 $241,411 -8.1%