Sector breakdown

04
Technology 1.6%
Healthcare 0.9%
Industrials 0.6%
Utilities 0.2%
Communication Services 0.2%
Retail 0.1%
Financials 0.1%
Consumer Discretionary 0.1%
Other/Unmapped 96.2%

Full portfolio 75 positions

05
Type Streak 8Q trend
SPAB SPDR SERIES TRUST $32,089,292 10.18% 1,257,417 $-2,662,980 Down ×1
MTUM iShares Trust $30,766,959 9.76% 89,744 $13,917,725 Up ×1
QQQ Invesco QQQ Trust, Series 1 $24,096,554 7.65% 32,722 $4,516,819 Down ×2
QUAL iShares Trust $18,145,522 5.76% 82,694 $451,625 Down ×4
SIZE iShares Trust $17,783,971 5.64% 99,753 $105,752 Down ×2
IXUS iShares Core MSCI Total International Stock ETF $15,905,155 5.05% 166,651 $316,121 Down ×1
USMV iShares Trust $14,900,086 4.73% 154,469 $-632,108 Down ×2
IAGG iShares Trust $12,654,957 4.02% 250,098 $-4,243,351 Down ×1
IHDG WisdomTree Trust $12,533,591 3.98% 239,282 $999,066 Down ×2
RPG Invesco Exchange-Traded Fund Trust $10,804,569 3.43% 169,218 $4,117,945 Up ×1
XLK SELECT SECTOR SPDR TRUST $9,260,225 2.94% 48,605 $4,485,925 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $9,002,076 2.86% 102,436 $1,354,046 Up ×1
IALT iShares Systematic Alternatives Active ETF $7,195,638 2.28% 256,529 Up ×1
SPTM SPDR SERIES TRUST $6,158,221 1.95% 67,829 $1,090,730 Up ×2
DYNF BlackRock ETF Trust $5,313,825 1.69% 78,133 $770,258 Up ×1
IBTG iShares Trust $5,078,650 1.61% 221,872 $-987,226 Down ×1
VXUS Vanguard Total International Stock ETF $4,888,575 1.55% 57,183 $2,429,846 Up ×6
RLY SSGA Active Trust $4,565,121 1.45% 132,284 Up ×1
SPLV Invesco Exchange-Traded Fund Trust II $4,547,404 1.44% 60,713 $1,874,942 Up ×5
CGMU Capital Group Fixed Income ETF Trust $3,932,660 1.25% 143,162 $65,387 Up ×4
MUB iShares Trust $3,569,540 1.13% 33,168 $57,992 Up ×2
SPMO Invesco Exchange-Traded Fund Trust II $3,419,479 1.09% 21,168 $2,330,891 Up ×5
SPDW SPDR INDEX SHARES FUNDS $3,284,926 1.04% 65,190 $371,041 Up ×3
AAPL Apple Inc. - Common Stock $3,259,810 1.03% 11,266 $510,184 Up ×1
VTI VANGUARD INDEX FUNDS $3,234,900 1.03% 8,742 $467,263 Up ×6
SPHQ Invesco Exchange-Traded Fund Trust $3,222,877 1.02% 35,770 $2,164,127 Up ×5
RSP Invesco Exchange-Traded Fund Trust $3,036,653 0.96% 14,272 $1,960,366 Up ×5
BNDX Vanguard Total International Bond ETF $2,846,280 0.90% 58,771 $1,512,172 Up ×6
JNJ Johnson & Johnson Common Stock $2,778,873 0.88% 10,942 $73,051 Down ×1
IVV iShares Trust $2,684,771 0.85% 3,585 $340,400 Down ×1
XLI SELECT SECTOR SPDR TRUST $2,622,301 0.83% 14,157
CGGR Capital Group Growth ETF $2,578,064 0.82% 54,620 $438,268 Up ×6
QQQM Invesco NASDAQ 100 ETF $2,089,584 0.66% 6,897 $445,491 Down ×2
CGDV Capital Group Dividend Value ETF $2,082,721 0.66% 42,263 $298,125 Up ×4
CGCP Capital Group Fixed Income ETF Trust $1,960,316 0.62% 87,946 $336,958 Up ×6
HUBB Hubbell Inc Common Stock $1,679,109 0.53% 3,209 $107,705 Up ×1
HEFA iShares Trust $1,488,884 0.47% 31,729 $146,297 Up ×1
BND Vanguard Total Bond Market ETF $1,337,237 0.42% 18,216 $218,793 Up ×6
CGXU Capital Group International Focus Equity ETF $1,333,182 0.42% 38,509 $388,204 Up ×4
SPMD SPDR SERIES TRUST $1,222,836 0.39% 18,100 $154,626 Up ×3
SPEM SPDR INDEX SHARES FUNDS $1,131,289 0.36% 21,848 $122,912 Up ×4
MSFT Microsoft Corporation - Common Stock $1,085,677 0.34% 2,911 $-52,228 Down ×1
PSFF Pacer Funds Trust $974,507 0.31% 28,403 $-247,282 Down ×1
CGMM Capital Group Equity ETF Trust I $942,217 0.30% 28,578 $123,044 Up ×4
VGSH Vanguard Short-Term Treasury ETF $820,038 0.26% 14,090 $557,310 Up ×1
SUB iShares Trust $784,897 0.25% 7,372 $-221
AGGY WisdomTree Trust $719,681 0.23% 16,552 $-54,902 Down ×1
MBB iShares MBS ETF $697,652 0.22% 7,381 $27,210 Up ×2
CGDG Capital Group Dividend Growers ETF $502,747 0.16% 13,403 $31,308 Up ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $489,041 0.16% 1,969 $-60,802
IBM International Business Machines Corporation Common Stock $476,763 0.15% 1,695 $75,090 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $469,942 0.15% 1,315 $185,833 Up ×3
PDP Invesco Dorsey Wright Momentum ETF $465,811 0.15% 3,070 $95,126
SPYG SPDR SERIES TRUST $399,687 0.13% 3,359 $71,003 Up ×2
CGGO Capital Group Global Growth Equity ETF $396,209 0.13% 9,360 $94,811 Up ×3
IUSB iShares Core Universal USD Bond ETF $370,769 0.12% 8,034 Up ×1
NVDA NVIDIA Corporation - Common Stock $350,958 0.11% 1,754
IBTK iShares Trust $346,483 0.11% 17,732 $377 Up ×2
IBTI iShares Trust $340,668 0.11% 15,387 $-2,201
IBTJ iShares Trust $340,381 0.11% 15,722 $-1,855 Up ×1
IBTH iShares Trust $338,950 0.11% 15,152 $-909
BAI iShares A.I. Innovation and Tech Active ETF $309,361 0.10% 5,868 $84,378 Down ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $302,165 0.10% 5,974 $4,122
SPSM SPDR SERIES TRUST $298,154 0.09% 5,170 $44,232 Down ×1
PH Parker-Hannifin Corporation Common Stock $285,611 0.09% 292 $40,315 Up ×1
AMZN Amazon.com, Inc. - Common Stock $253,594 0.08% 1,064 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $253,338 0.08% 717 $50,528 Up ×1
IVW iShares Trust $249,892 0.08% 1,817 Up ×1
EXC Exelon Corporation - Common Stock $239,860 0.08% 5,145 $-11,809 Up ×2
JPM JP Morgan Chase & Co. Common Stock $239,606 0.08% 732
IBDR iShares Trust $235,225 0.07% 9,708 $-97
SCHZ SCHWAB STRATEGIC TRUST $233,590 0.07% 10,099 $29,068 Up ×1
TSLA Tesla, Inc. - Common Stock $233,433 0.07% 555
IVE iShares Trust $218,886 0.07% 964 $-15,491 Down ×1
WEAT Teucrium Wheat Fund ETV $3 0.00% 10,000 Call option 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
VXUS $4,888,575 1.55% up ×6
SPLV $4,547,404 1.44% up ×5
CGMU $3,932,660 1.25% up ×4
SPMO $3,419,479 1.09% up ×5
SPDW $3,284,926 1.04% up ×3
VTI $3,234,900 1.03% up ×6
SPHQ $3,222,877 1.02% up ×5
RSP $3,036,653 0.96% up ×5
BNDX $2,846,280 0.90% up ×6
CGGR $2,578,064 0.82% up ×6
CGDV $2,082,721 0.66% up ×4
CGCP $1,960,316 0.62% up ×6
BND $1,337,237 0.42% up ×6
CGXU $1,333,182 0.42% up ×4
SPMD $1,222,836 0.39% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IALT $7,195,638 256,529 2.28%
RLY $4,565,121 132,284 1.45%
XLI $2,622,301 14,157 0.83%
IUSB $370,769 8,034 0.12%
NVDA $350,958 1,754 0.11%
AMZN $253,594 1,064 0.08%
IVW $249,892 1,817 0.08%
JPM $239,606 732 0.08%
TSLA $233,433 555 0.07%
WEAT $3 10,000 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MTUM Bought more +20K +$13.9M
QQQ Trimmed -1K +$4.5M
XLK Bought more +13K +$4.5M
IAGG Trimmed -88K -$4.2M
RPG Bought more +26K +$4.1M
SPAB Trimmed -99K -$2.7M
VXUS Bought more +25K +$2.4M
SPMO Bought more +11K +$2.3M
SPHQ Bought more +22K +$2.2M
RSP Bought more +9K +$2.0M

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
EEM June 30, 2026 122,729 $6,969,780
RPG Dec. 31, 2025 140,775 $6,717,783 26.0%
ILCG Dec. 31, 2025 63,666 $6,640,364 13.3%
IBTF Dec. 31, 2025 242,144 $5,657,695 No longer tracked
IWY June 30, 2025 20,462 $4,316,254
XLC Dec. 31, 2025 31,687 $3,750,790 -6.3%
EWJ June 30, 2026 43,925 $3,709,027
VGK June 30, 2026 44,129 $3,637,553
XLF Sept. 30, 2025 65,782 $3,445,003 -0.7%
XLI Sept. 30, 2025 23,216 $3,424,824 10.2%
NFLX Dec. 31, 2025 203 $243,381 -28.5%
GLD June 30, 2026 2,430 $231,078
IBDQ Dec. 31, 2025 8,522 $214,669
JPM March 31, 2026 652 $210,087 13.0%
TSLA March 31, 2026 464 $208,670 -0.3%
XTEN June 30, 2026 4,478 $205,361
TLH Dec. 31, 2025 1,984 $204,332
VCSH Dec. 31, 2025 2,530 $202,223
NVDA March 31, 2026 1,073 $200,115 34.1%
ACHR June 30, 2026 10,000 $2,800 3.4%