Sector breakdown

04
Technology 18.8%
Communication Services 10.8%
Industrials 6.8%
Financials 5.4%
Energy 5.0%
Healthcare 4.2%
Retail 4.0%
Utilities 2.2%
Real Estate 1.8%
Consumer Discretionary 1.5%
Consumer Staples 0.8%
Materials 0.4%
Consumer products 0.2%
Other/Unmapped 38.0%

Full portfolio 354 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $49,438,403 4.48% 247,081 $19,590,295 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $45,403,825 4.12% 98,891 $-2,551,834 Down ×3
BIL SPDR SERIES TRUST $42,053,742 3.81% 458,902 $37,527,234 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $29,346,897 2.66% 82,119 $8,360,723 Up ×1
AAPL Apple Inc. - Common Stock $28,690,762 2.60% 99,152 $8,183,169 Up ×1
MSFT Microsoft Corporation - Common Stock $24,294,428 2.20% 65,129 $8,223,483 Up ×1
MU Micron Technology, Inc. - Common Stock $22,833,186 2.07% 19,781 $19,995,668 Up ×1
AMLP ALPS ETF Trust $19,612,471 1.78% 378,254 $16,957,257 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $18,151,276 1.65% 51,372 $13,593,357 Up ×1
AMZN Amazon.com, Inc. - Common Stock $17,228,407 1.56% 72,285 $4,719,919 Up ×1
LLY Eli Lilly and Company Common Stock $16,000,026 1.45% 13,340 $12,905,000 Up ×1
SHYG iShares Trust $15,051,937 1.37% 354,915 $2,974,336 Up ×1
LNG Cheniere Energy, Inc. Common Stock $15,043,141 1.36% 62,939 $12,503,489 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $14,685,516 1.33% 197,545 $10,724,949 Up ×1
AGNC AGNC Investment Corp. - Common Stock $12,155,415 1.10% 1,115,176 $10,530,304 Up ×1
BKDV BNY Mellon ETF Trust II $12,042,703 1.09% 359,591 $6,441,501 Up ×1
QQQ Invesco QQQ Trust, Series 1 $11,771,073 1.07% 15,985 $11,369,749 Up ×1
COPX Global X Funds $11,446,551 1.04% 148,714 $9,803,423 Up ×1
QQQM Invesco NASDAQ 100 ETF $11,328,555 1.03% 37,392 $7,811,304 Up ×1
ETR Entergy Corporation Common Stock $11,161,352 1.01% 97,174 $9,099,546 Up ×1
JPM JP Morgan Chase & Co. Common Stock $10,821,802 0.98% 33,061 $2,573,641 Up ×1
XBI SPDR SERIES TRUST $10,435,742 0.95% 65,945 Up ×1
HYG iShares Trust $10,233,601 0.93% 127,968 $525,849 Up ×1
LSTR Landstar System, Inc. - Common Stock $10,218,546 0.93% 49,410 $9,003,557 Up ×2
GLD SPDR Gold Shares $9,860,980 0.89% 26,769 $8,935,856 Up ×1
TSLA Tesla, Inc. - Common Stock $9,638,890 0.87% 22,917 $3,438,843 Up ×1
AVGO Broadcom Inc. - Common Stock $9,551,317 0.87% 25,285 $3,323,060 Up ×1
IWY iShares Russell Top 200 Growth ETF $9,357,530 0.85% 32,199 $6,552,854 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9,089,499 0.82% 15,647 $6,115,352 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $9,064,826 0.82% 49,055 $7,821,970 Up ×1
EWY iShares MSCI South Korea ETF $8,967,163 0.81% 44,414 $7,691,303 Up ×1
XMHQ Invesco Exchange-Traded Fund Trust $8,605,712 0.78% 76,238 $5,909,719 Up ×1
GDX VanEck Gold Miners ETF $8,527,591 0.77% 113,023 $6,433,675 Up ×1
MTZ MasTec, Inc. Common Stock $8,248,390 0.75% 19,825 $1,869,894
META Meta Platforms, Inc. - Class A Common Stock $8,159,183 0.74% 14,485 $1,807,380 Up ×1
IUSB iShares Core Universal USD Bond ETF $8,149,398 0.74% 176,585 $642,183 Up ×1
CCJ Cameco Corporation Common Stock $8,147,821 0.74% 79,990 $6,759,459 Up ×1
JCPB JPMorgan Core Plus Bond ETF $7,981,583 0.72% 170,038 $4,010,620 Up ×1
SCHX SCHWAB STRATEGIC TRUST $7,740,319 0.70% 263,008 $4,204,013 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $7,667,976 0.70% 15,324 $1,523,194 Up ×1
WMT Walmart Inc. - Common Stock $7,513,760 0.68% 66,341 $601,607 Up ×1
NVT nVent Electric plc Ordinary Shares $7,457,611 0.68% 43,969 $6,945,932 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7,192,114 0.65% 87,019 $4,521,854 Up ×1
SPY SPY $6,944,998 0.63% 9,300 $5,150,506 Up ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $6,778,441 0.61% 35,350 $5,769,316 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $6,593,351 0.60% 81,339
BYLD iShares Trust $6,454,319 0.59% 284,959
ENTG Entegris, Inc. - Common Stock $6,322,978 0.57% 35,155 Up ×1
IREN IREN Limited - Ordinary Shares $6,259,966 0.57% 136,890 $4,828,742 Up ×1
CACI CACI International, Inc. Class A Common Stock $6,121,425 0.56% 13,214 $4,770,996 Up ×1
KLAC KLA Corporation - Common Stock $6,066,181 0.55% 20,106 $3,420,260 Up ×1
TOTL State Street DoubleLine Total Return Tactical ETF $6,060,370 0.55% 153,544
CSCO Cisco Systems, Inc. - Common Stock $5,833,231 0.53% 49,661 $2,513,188 Up ×1
SLV iShares Silver Trust $5,755,832 0.52% 107,646 Up ×1
MA Mastercard Incorporated Common Stock $5,753,246 0.52% 11,202 $-312,645 Down ×6
IJH iShares Trust $5,648,308 0.51% 73,250 $627,047 Down ×2
BINC iShares Flexible Income Active ETF $5,576,995 0.51% 106,553 $4,025,794 Up ×1
PWR Quanta Services, Inc. Common Stock $5,551,508 0.50% 7,710 $1,614,486 Up ×1
COST Costco Wholesale Corporation - Common Stock $5,531,030 0.50% 5,913 $285,822 Up ×1
V Visa Inc. $5,169,709 0.47% 15,068 $1,161,674 Up ×1
CPNG Coupang, Inc. Class A Common Stock $5,130,959 0.47% 295,392 $-446,741 Down ×2
IEFA iShares Core MSCI EAFE ETF $5,073,255 0.46% 52,529 $351,141 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $4,972,662 0.45% 51,562 $1,128,952 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $4,814,438 0.44% 27,389 $3,675,959 Up ×3
SRLN State Street Blackstone Senior Loan ETF $4,453,173 0.40% 110,528 $584,400 Up ×1
JCI Johnson Controls International plc Ordinary Share $4,431,955 0.40% 30,333
HYD VanEck High Yield Muni ETF $4,225,674 0.38% 82,036 $471,642 Up ×4
TMO Thermo Fisher Scientific Inc Common Stock $4,149,827 0.38% 8,277 $333,097 Up ×1
GEV GE Vernova Inc. Common Stock $4,125,395 0.37% 3,511 $2,858,817 Up ×1
CVX Chevron Corporation Common Stock $4,061,160 0.37% 24,500 $1,678,047 Up ×1
HD Home Depot, Inc. (The) Common Stock $4,048,322 0.37% 11,479 $815,004 Up ×1
INTC Intel Corporation - Common Stock $4,024,053 0.36% 28,819 $2,579,544 Down ×2
TMUS T-Mobile US, Inc. - Common Stock $3,999,186 0.36% 23,843 $-474,243 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $3,855,287 0.35% 10,272 Up ×1
C Citigroup, Inc. Common Stock $3,808,985 0.35% 27,215 $1,704,209 Up ×1
IVV iShares Trust $3,732,889 0.34% 4,985 $1,353,898 Up ×1
MBB iShares MBS ETF $3,709,798 0.34% 39,249 $3,304,836 Up ×1
MCD McDonald's Corporation Common Stock $3,697,878 0.34% 13,680 $-328,474 Up ×1
MLPA Global X Funds $3,685,677 0.33% 69,436
URA Global X Uranium ETF $3,600,314 0.33% 82,387 $2,905,004 Up ×1
TT Trane Technologies plc $3,438,120 0.31% 7,000 $749,730 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,427,933 0.31% 10,052 $2,002,528 Up ×4
IEMG iShares, Inc. $3,360,321 0.30% 40,564 $715,401 Up ×4
SOXX iShares Trust $3,311,038 0.30% 5,167
LMBS First Trust Low Duration Opportunities ETF $3,226,244 0.29% 64,810 $2,327,821 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $3,183,257 0.29% 38,768 $2,023,974 Up ×1
IGEB iShares Investment Grade Systematic Bond ETF $3,165,891 0.29% 70,182
ASML ASML Holding N.V. - New York Registry Shares $3,147,294 0.29% 1,582 $1,459,273 Up ×1
IWR iShares Russell Mid-Cap ETF $3,093,735 0.28% 28,043 $710,919 Up ×1
REM iShares Trust $3,064,625 0.28% 138,985
JNJ Johnson & Johnson Common Stock $3,054,532 0.28% 12,027 $656,576 Up ×1
CTAS Cintas Corporation - Common Stock $2,987,285 0.27% 17,564 $-622,163 Down ×6
IWM iShares Russell 2000 Index Fund $2,972,953 0.27% 9,895 $429,961 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $2,900,962 0.26% 19,148 $389,041 Up ×1
DDWM WisdomTree Trust $2,864,186 0.26% 62,022 $2,188,421 Up ×1
IBM International Business Machines Corporation Common Stock $2,819,149 0.26% 10,025 $1,245,763 Up ×1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $2,816,705 0.26% 61,685 $2,034,441 Up ×1
ABBV AbbVie Inc. Common Stock $2,699,704 0.24% 10,728 $1,593,332 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,694,789 0.24% 62,466 $1,860,490 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,633,005 0.24% 19,258 $-108,870 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
FANG $4,814,438 0.44% up ×3
HYD $4,225,674 0.38% up ×4
PANW $3,427,933 0.31% up ×4
IEMG $3,360,321 0.30% up ×4
EQIX $1,778,317 0.16% up ×3
ANET $1,144,651 0.10% up ×3
EXC $588,624 0.05% up ×4
EEM $539,276 0.05% up ×3
KMB $361,363 0.03% up ×3
BBY $272,650 0.02% up ×3
ARCC $270,186 0.02% up ×3
ACN $252,738 0.02% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XBI $10,435,742 65,945 0.95%
RDVY $6,593,351 81,339 0.60%
BYLD $6,454,319 284,959 0.59%
ENTG $6,322,978 35,155 0.57%
TOTL $6,060,370 153,544 0.55%
SLV $5,755,832 107,646 0.52%
JCI $4,431,955 30,333 0.40%
CDNS $3,855,287 10,272 0.35%
MLPA $3,685,677 69,436 0.33%
SOXX $3,311,038 5,167 0.30%
IGEB $3,165,891 70,182 0.29%
REM $3,064,625 138,985 0.28%
XLV $2,412,995 15,209 0.22%
XAR $2,282,707 8,044 0.21%
XLU $2,262,335 49,897 0.21%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +76K +$19.6M
GOOG Bought more +35K +$13.6M
WMB Bought more +143K +$10.7M
GOOGL Bought more +9K +$8.4M
MSFT Bought more +22K +$8.2M
AAPL Bought more +18K +$8.2M
QQQM Bought more +23K +$7.8M
IWY Bought more +21K +$6.6M
BKDV Bought more +171K +$6.4M
GDX Bought more +90K +$6.4M

15 positions 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
RWL Sept. 30, 2025 75,506 $7,874,488 18.3%
BYLD March 31, 2026 340,500 $7,754,796
RDVY March 31, 2026 91,115 $6,329,734
TOTL March 31, 2026 148,572 $5,980,016
GEHC March 31, 2026 58,905 $4,831,348 -9.7%
SKYY March 31, 2026 31,611 $4,111,977
REM March 31, 2026 161,435 $3,580,629 -12.0%
IGEB March 31, 2026 72,793 $3,323,738
TEM March 31, 2026 53,940 $3,185,157 69.5%
MLPA March 31, 2026 65,696 $3,180,336 1.3%
FLBL Sept. 30, 2025 121,372 $2,940,856
XAR March 31, 2026 9,521 $2,296,805
NLR June 30, 2025 31,044 $2,274,575 -4.9%
BBCB Sept. 30, 2025 48,665 $2,223,504
PFF March 31, 2026 65,164 $2,017,464
XLU March 31, 2026 46,973 $2,005,286 No longer tracked
EPI March 31, 2026 39,146 $1,812,057
HEFA Sept. 30, 2025 46,486 $1,764,593
HACK March 31, 2026 21,793 $1,751,513
RSG March 31, 2026 7,244 $1,535,216 -4.3%
VRT March 31, 2026 9,412 $1,524,860 0.6%
PAVE March 31, 2026 29,475 $1,408,593
SOXX June 30, 2025 7,322 $1,377,728 146.7%
COWZ March 31, 2026 22,326 $1,343,372
IBN June 30, 2026 51,173 $1,325,381 -5.5%
IAI March 31, 2026 6,525 $1,170,430
EDV March 31, 2026 16,861 $1,096,115
XLF June 30, 2025 21,625 $1,077,163 2.1%
URI June 30, 2026 1,470 $1,070,983 -4.6%
SPSB March 31, 2026 35,360 $1,067,873
NLY March 31, 2026 47,252 $1,056,558 -12.5%
VV March 31, 2026 3,356 $1,056,370
IHI March 31, 2026 16,288 $1,012,290 -3.3%
IGV March 31, 2026 9,558 $1,010,185 32.4%
ARKG March 31, 2026 34,397 $996,481
NKE June 30, 2026 18,609 $982,927 -17.5%
CLOI March 31, 2026 17,677 $933,538
UBER March 31, 2026 11,247 $918,992 -5.3%
MSTR June 30, 2026 7,067 $881,962 84.1%
RBLX June 30, 2026 15,590 $881,770 -18.9%
KBE March 31, 2026 14,341 $870,327 8.1%
ORLY June 30, 2026 9,271 $855,806 -7.8%
PSA Sept. 30, 2025 2,754 $808,046 -1.7%
BMNR Dec. 31, 2025 15,107 $784,507 -3.2%
VGSH March 31, 2026 11,765 $690,958
SJNK March 31, 2026 26,959 $682,596
LQD March 31, 2026 6,139 $676,492
USHY March 31, 2026 17,364 $649,327
NVO June 30, 2025 8,981 $623,646 -45.9%
EAT Dec. 31, 2025 4,876 $617,692 40.7%
DIS March 31, 2026 5,309 $603,994 6.0%
ROP March 31, 2026 1,320 $587,572 0.1%
SPYM March 31, 2026 6,782 $544,052 18.4%
TLT June 30, 2025 5,974 $543,842
WFC March 31, 2026 5,711 $532,250 1.1%
RIOT Dec. 31, 2025 27,698 $527,093 55.7%
GIS Dec. 31, 2025 10,356 $522,150 -31.2%
BNDX March 31, 2026 10,541 $509,334
HON June 30, 2026 2,215 $500,656 -4.4%
PNC June 30, 2025 2,725 $478,973 18.6%
IGIB March 31, 2026 8,784 $473,282
SHOP March 31, 2026 2,867 $461,501 27.6%
IPG Dec. 31, 2025 16,287 $454,570 No longer tracked
FLOT June 30, 2025 8,830 $450,774
SSO Dec. 31, 2025 3,958 $443,811
SGOV March 31, 2026 4,271 $428,755 0.0%
BX March 31, 2026 2,713 $418,209 -2.8%
SCHH March 31, 2026 19,727 $412,097 3.8%
VUG March 31, 2026 827 $403,547
CL Sept. 30, 2025 4,383 $398,458 5.4%
GLW March 31, 2026 4,529 $396,544 20.8%
IAGG March 31, 2026 7,907 $395,429
HRB Dec. 31, 2025 7,739 $391,361 -4.4%
LYB June 30, 2025 5,530 $389,312 1.2%
DOW Sept. 30, 2025 14,654 $388,042 22.0%
GPC June 30, 2025 3,250 $387,205 4.9%
AXP March 31, 2026 1,013 $374,759 0.1%
MRSH March 31, 2026 1,961 $363,718 -2.0%
EWJ March 31, 2026 4,503 $363,611
JPST June 30, 2025 7,173 $363,149
KKR March 31, 2026 2,847 $362,936 -2.4%
ABNB Sept. 30, 2025 2,724 $360,494 33.8%
CMCSA March 31, 2026 12,016 $359,168 -24.9%
DSI March 31, 2026 2,772 $357,122
JNK Dec. 31, 2025 3,627 $355,410 -3.7%
SON Dec. 31, 2025 8,194 $353,079 11.7%
NYF March 31, 2026 6,488 $347,160 -4.7%
ABT March 31, 2026 2,743 $343,650 -5.0%
VEEV Dec. 31, 2025 1,131 $336,936 22.4%
SLB June 30, 2026 6,436 $330,746 4.8%
PAYX Dec. 31, 2025 2,565 $325,125 -11.8%
CMS Dec. 31, 2025 4,266 $312,527 -8.9%
ZTS June 30, 2026 2,624 $310,183 -3.0%
XPO June 30, 2026 1,534 $298,440 -9.4%
HPQ Dec. 31, 2025 10,947 $298,087 44.2%
CRH March 31, 2026 2,373 $296,150 -22.1%
PHM Dec. 31, 2025 2,218 $293,064 -1.3%
AZN March 31, 2026 3,138 $288,476 -20.4%
DXCM Sept. 30, 2025 3,276 $285,962 26.9%
TTD Sept. 30, 2025 3,903 $280,977 -75.6%
KR March 31, 2026 4,487 $280,354 -18.4%
JEF March 31, 2026 4,480 $277,626 11.4%
VST March 31, 2026 1,713 $276,358 -6.9%
INDA March 31, 2026 5,108 $276,096
MSI March 31, 2026 709 $271,911 3.1%
XLP Dec. 31, 2025 3,433 $269,061 No longer tracked
JCI Sept. 30, 2025 2,536 $267,852 42.1%
XLK March 31, 2026 1,830 $263,499 50.3%
ARES Sept. 30, 2025 1,512 $261,852 -26.5%
DDOG Sept. 30, 2025 1,945 $261,272 94.7%
VMBS March 31, 2026 5,489 $258,422
SPHY Dec. 31, 2025 10,791 $258,336
MGK March 31, 2026 621 $256,330 27.1%
CYBR March 31, 2026 574 $256,038 No longer tracked
TYL March 31, 2026 563 $255,574 -5.7%
WPC Dec. 31, 2025 3,777 $255,244 0.2%
WHR June 30, 2025 2,818 $253,986 -70.1%
SO March 31, 2026 2,907 $253,490 -13.3%
CI March 31, 2026 914 $251,560 1.4%
RTX March 31, 2026 1,354 $248,386 -4.3%
SHY June 30, 2025 2,991 $247,445
IEI June 30, 2025 2,072 $244,831
NEM March 31, 2026 2,444 $244,033 6.8%
CCI June 30, 2025 2,339 $243,794 -35.3%
LOW Dec. 31, 2025 958 $240,755 -25.0%
ELV March 31, 2026 683 $239,426 32.0%
FMC Dec. 31, 2025 6,975 $234,569 -39.1%
ITW Dec. 31, 2025 897 $233,902 6.7%
FDX Sept. 30, 2025 1,014 $230,559 23.1%
IWP March 31, 2026 1,678 $229,785 8.9%
DD Dec. 31, 2025 2,937 $228,792 223.3%
NXPI March 31, 2026 1,044 $226,611 23.8%
OXY June 30, 2025 4,590 $226,562 38.3%
VTV March 31, 2026 1,186 $226,540
CI Sept. 30, 2025 678 $224,133 -6.1%
SCHR March 31, 2026 8,899 $223,187 -4.5%
MINT Sept. 30, 2025 2,205 $221,689
SNOW Sept. 30, 2025 990 $221,532 51.2%
TER March 31, 2026 1,141 $220,852 51.5%
BUD March 31, 2026 3,397 $217,544 5.9%
LAZ Dec. 31, 2025 4,090 $215,870 -25.7%
VEU March 31, 2026 2,923 $215,018
XLV March 31, 2026 1,389 $215,002 13.3%
MGV June 30, 2025 1,667 $214,776
VOT Dec. 31, 2025 727 $213,585
QTEC March 31, 2026 923 $212,427
FBTC March 31, 2026 2,781 $211,996
NRG Dec. 31, 2025 1,309 $211,993 -40.2%
KMI Sept. 30, 2025 7,117 $209,226 9.7%
MCK March 31, 2026 255 $209,174 4.3%
NDAQ Sept. 30, 2025 2,337 $209,001 2.1%
ESS Dec. 31, 2025 778 $208,239 2.7%
GD March 31, 2026 618 $208,186 -3.8%
IGLB June 30, 2025 4,134 $207,651
AFL Sept. 30, 2025 1,968 $207,545 -0.1%
MDLZ Dec. 31, 2025 3,279 $204,839 8.1%
DE March 31, 2026 438 $203,920 22.0%
SFM June 30, 2025 1,334 $203,622 -60.8%
AMT Sept. 30, 2025 920 $203,338 -15.7%
NMCO Sept. 30, 2025 18,912 $202,923 -19.8%
CRWD Dec. 31, 2025 411 $201,546 -42.4%
KVUE June 30, 2025 8,395 $201,312 -17.8%
AJG Dec. 31, 2025 649 $201,021 -12.6%
NET Dec. 31, 2025 935 $200,642 77.1%
BAM Sept. 30, 2025 3,627 $200,485 -21.2%
LYFT Sept. 30, 2025 10,285 $162,092 -29.8%
FLG March 31, 2026 10,517 $132,410 -11.2%
WEN Dec. 31, 2025 13,684 $125,345 -26.5%
ONDS Dec. 31, 2025 14,500 $111,940 -25.8%
ASST March 31, 2026 140,010 $103,327 199.7%
BRSP June 30, 2025 15,933 $88,587 -24.6%
GORO Sept. 30, 2025 27,400 $16,714 No longer tracked
VERU (filed as VERUXXXX) Sept. 30, 2025 20,000 $11,636 -33.9%
ENZB June 30, 2025 19,500 $7,215 No longer tracked