Sector breakdown

04
Industrials 3.6%
Technology 2.4%
Communication Services 0.7%
Financials 0.7%
Materials 0.7%
Health Care 0.7%
Consumer Staples 0.4%
Retail 0.3%
Consumer products 0.2%
Real Estate 0.2%
Utilities 0.2%
Other/Unmapped 90.0%

Full portfolio 98 positions

05
Type Streak 8Q trend
IUSB iShares Core Universal USD Bond ETF $17,098,106 8.82% 370,169 $2,406,080 Up ×2
IVV iShares Trust $15,713,620 8.10% 24,056 $3,317,576 Up ×3
IVE iShares Trust $10,394,703 5.36% 49,229 $-353,853 Down ×1
IVW iShares Trust $9,596,252 4.95% 84,840 $368,269 Up ×2
DYNF BlackRock ETF Trust $9,593,766 4.95% 164,898 $-1,253,218 Down ×2
IEMG iShares, Inc. $8,656,463 4.46% 124,107 $-797,358 Down ×1
EFV iShares Trust $7,802,735 4.02% 104,946 $665,663 Up ×1
GOVT iShares Trust $6,345,085 3.27% 276,957 $5,323,466 Up ×3
MUB iShares Trust $5,850,776 3.02% 55,118 $812,000 Up ×2
MBB iShares MBS ETF $5,735,170 2.96% 60,402 $815,438 Up ×3
TLH iShares Trust $5,144,778 2.65% 51,080 $-649,497 Down ×2
EFG iShares Trust $5,094,955 2.63% 45,748 $4,490,154 Up ×1
QUAL iShares Trust $4,595,959 2.37% 23,961 $189,773 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $4,422,121 2.28% 134,207 $558,089 Up ×3
THRO iShares U.S. Thematic Rotation Active ETF $4,227,236 2.18% 116,710 $97,807 Up ×4
MTUM iShares Trust $3,954,555 2.04% 16,478 $167,615 Up ×2
IAGG iShares Trust $3,589,770 1.85% 71,738 $626,627 Up ×3
BLCR iShares Large Cap Core Active ETF $3,350,455 1.73% 81,599 Up ×1
BINC iShares Flexible Income Active ETF $3,176,143 1.64% 61,162 $-546,886 Down ×1
IDEF iShares Defense Industrials Active ETF $2,876,350 1.48% 87,908 Up ×1
SCHG SCHWAB STRATEGIC TRUST $2,451,706 1.26% 84,164 $-331,141 Down ×1
LMUB iShares Trust $2,350,305 1.21% 47,072 Up ×1
GGG Graco Inc. Common Stock $2,248,473 1.16% 26,562 $54,792 Down ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2,090,487 1.08% 112,028 $8,560 Up ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1,988,520 1.03% 118,937 $30,351 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $1,743,456 0.90% 17,459 $-3,352 Down ×1
VTI VANGUARD INDEX FUNDS $1,698,047 0.88% 5,293 $-137,221 Down ×2
SPSK Tidal Trust I $1,635,792 0.84% 91,385 $-32,441
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1,372,803 0.71% 70,292 $13,221 Up ×3
VXUS Vanguard Total International Stock ETF $1,331,073 0.69% 17,262 $-86,973 Down ×2
UNP Union Pacific Corporation Common Stock $1,275,939 0.66% 5,259 $59,658 Up ×1
IAU iShares Gold Trust Shares $1,238,119 0.64% 14,044 $-1,752,752 Down ×2
FISR SSGA Active Trust $1,168,177 0.60% 45,419 $245,626 Up ×2
SYSB iShares Systematic Bond ETF $1,064,351 0.55% 11,959 $171,419 Up ×1
GLD SPDR Gold Shares $958,256 0.49% 2,227 $653,890 Up ×4
SPY SPY $915,140 0.47% 1,403 $-24,567 Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $911,998 0.47% 2,336 $-69,585 Up ×4
LVHI Legg Mason ETF Investment Trust $883,407 0.46% 21,791 $155,549 Up ×1
AAPL Apple Inc. - Common Stock $857,303 0.44% 3,378 $-24,339 Up ×3
XLF SELECT SECTOR SPDR TRUST $822,800 0.42% 16,666 $65,167 Up ×2
ANET Arista Networks, Inc. Common Stock $784,319 0.40% 6,388 $-25,446 Up ×2
XLI SELECT SECTOR SPDR TRUST $775,495 0.40% 4,795 $27,351 Down ×1
IBB iShares Trust $761,682 0.39% 4,511 $-1,565,825 Down ×1
CRM Salesforce, Inc. Common Stock $747,427 0.39% 4,004 Up ×1
MSFT Microsoft Corporation - Common Stock $747,003 0.39% 2,018 Up ×1
SPTL SPDR SERIES TRUST $745,964 0.38% 28,364 $42,030 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $743,471 0.38% 2,967 $246,910 Down ×1
TRV The Travelers Companies, Inc. Common Stock $738,534 0.38% 2,532 $4,102
GEV GE Vernova Inc. Common Stock $733,267 0.38% 840 Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $726,242 0.37% 35,560 $9,609 Up ×3
GNRC Generac Holdlings Inc. Common Stock $724,284 0.37% 3,708 $238,807 Up ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF $721,670 0.37% 36,773 $11,958 Up ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $713,652 0.37% 9,811 Up ×1
BF-A (filed as BFA) Brown-Forman Corporation Class A $712,840 0.37% 26,395 $83,453 Up ×2
HCA HCA Healthcare, Inc. Common Stock $690,930 0.36% 1,460 $-73,320 Down ×1
XLK SELECT SECTOR SPDR TRUST $681,378 0.35% 5,127
XLC SELECT SECTOR SPDR TRUST $676,024 0.35% 6,098 $56,699 Up ×3
XLE SELECT SECTOR SPDR TRUST $668,837 0.34% 10,918 $77,279 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $622,148 0.32% 4,464 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $621,116 0.32% 2,281 Up ×1
AMZN Amazon.com, Inc. - Common Stock $587,946 0.30% 2,823 $17,821 Up ×4
FCX Freeport-McMoRan, Inc. Common Stock $574,045 0.30% 9,766 Up ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $567,642 0.29% 3,856 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $548,288 0.28% 4,623 $-3,467
GOOGL Alphabet Inc. - Class A Common Stock $504,380 0.26% 1,754 $-763,896 Down ×1
XLSR SSGA Active Trust $486,113 0.25% 8,419 $2,774 Up ×2
IQLT iShares Trust $463,225 0.24% 10,020 $7,816
BLD TopBuild Corp. Common Stock $457,393 0.24% 1,302 Up ×1
WFC Wells Fargo & Company Common Stock $440,641 0.23% 5,535 $-16,319 Up ×4
IJR iShares Trust $434,215 0.22% 3,493 $219,213 Up ×1
Z Zillow Group, Inc. - Class C Capital Stock $430,352 0.22% 10,400 $-144,538 Up ×5
TSPA T. Rowe Price Exchange-Traded Funds, Inc. $427,528 0.22% 10,453 $-36,250 Down ×2
SCHV SCHWAB STRATEGIC TRUST $410,411 0.21% 13,456 $199 Down ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $405,104 0.21% 4,793 $-94,717 Down ×1
XLB XLB $388,167 0.20% 7,768 $170,079 Up ×2
MSTR Strategy Inc - Class A Common Stock $384,134 0.20% 3,078 $-21,724 Up ×1
MDYG SPDR SERIES TRUST $369,857 0.19% 3,854 $12,044 Down ×1
WEC WEC Energy Group, Inc. Common Stock $364,850 0.19% 3,152 $35,182 Up ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $352,730 0.18% 6,526 $-340,828 Down ×5
SPEM SPDR INDEX SHARES FUNDS $328,933 0.17% 7,012 $15,446 Up ×3
XLU XLU $317,788 0.16% 6,925 $-276,243 Down ×1
SPAB SPDR SERIES TRUST $316,074 0.16% 12,337
SPDW SPDR INDEX SHARES FUNDS $312,885 0.16% 6,854 $37,765 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $304,994 0.16% 2,085
XLRE XLRE $284,095 0.15% 6,958 $4,510 Up ×2
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $283,541 0.15% 8,046 $77,952 Up ×2
SCHK SCHWAB STRATEGIC TRUST $249,700 0.13% 7,970 $-12,700 Down ×1
TIPX SPDR SERIES TRUST $234,348 0.12% 12,212 $39,999 Up ×1
LAES SEALSQ Corp - Ordinary Shares $223,025 0.12% 85,124 $128,623 Up ×1
ITA iShares Trust $219,625 0.11% 1,004 $-1,580,551 Down ×1
RGTI Rigetti Computing, Inc. - Common stock $217,606 0.11% 15,499 Up ×1
SCHP SCHWAB STRATEGIC TRUST $214,796 0.11% 8,072 $1,710 Up ×2
VGSH Vanguard Short-Term Treasury ETF $211,388 0.11% 3,611 Up ×1
ICVT iShares Trust $209,789 0.11% 2,061 $-200,661 Down ×1
SHM SPDR SERIES TRUST $209,376 0.11% 4,378 $-6,507 Down ×1
BAC Bank of America Corporation Common Stock $205,628 0.11% 4,218 $-12,612 Up ×1
SPSM SPDR SERIES TRUST $203,862 0.11% 4,219 $-41,778 Down ×2
ARQQ Arqit Quantum Inc. - Ordinary Shares $196,736 0.10% 14,848 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
IVV $15,713,620 8.10% up ×3
GOVT $6,345,085 3.27% up ×3
MBB $5,735,170 2.96% up ×3
BAI $4,422,121 2.28% up ×3
THRO $4,227,236 2.18% up ×4
IAGG $3,589,770 1.85% up ×3
BSCT $2,090,487 1.08% up ×3
BSCQ $1,372,803 0.71% up ×3
GLD $958,256 0.49% up ×4
SPY $915,140 0.47% up ×4
CRWD $911,998 0.47% up ×4
AAPL $857,303 0.44% up ×3
BSCS $726,242 0.37% up ×3
GNRC $724,284 0.37% up ×4
BSCR $721,670 0.37% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BLCR $3,350,455 81,599 1.73%
IDEF $2,876,350 87,908 1.48%
LMUB $2,350,305 47,072 1.21%
CRM $747,427 4,004 0.39%
MSFT $747,003 2,018 0.39%
GEV $733,267 840 0.38%
BHP $713,652 9,811 0.37%
XLK $681,378 5,127 0.35%
GILD $622,148 4,464 0.32%
VMC $621,116 2,281 0.32%
FCX $574,045 9,766 0.30%
OSK $567,642 3,856 0.29%
BLD $457,393 1,302 0.24%
SPAB $316,074 12,337 0.16%
PLTR $304,994 2,085 0.16%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +6K +$3.3M
IUSB Bought more +54K +$2.4M
IAU Trimmed -23K -$1.8M
IBB Trimmed -9K -$1.6M
DYNF Trimmed -13K -$1.3M
MBB Bought more +9K +$815K
MUB Bought more +8K +$812K
IEMG Trimmed -17K -$797K
GOOGL Trimmed -2K -$764K
EFV Bought more +5K +$666K

3 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
OEF March 31, 2026 22,247 $7,630,054
ACIO March 31, 2026 55,929 $2,444,097
XLK Dec. 31, 2025 8,505 $2,397,219 38.8%
BSCP Dec. 31, 2025 95,033 $1,966,233 No longer tracked
DRSK March 31, 2026 63,789 $1,816,073
IDUB March 31, 2026 60,111 $1,462,501
EMB March 31, 2026 14,832 $1,428,025
STIP Dec. 31, 2025 12,607 $1,303,060
DUBS March 31, 2026 34,352 $1,294,112
ADME March 31, 2026 20,034 $1,027,945
SPYM March 31, 2026 12,247 $982,454 18.4%
HEFA June 30, 2025 26,078 $946,371
DEFR March 31, 2026 33,164 $885,810
ROKU March 31, 2026 8,150 $884,193 61.1%
PLTR Sept. 30, 2025 6,344 $864,814 3.5%
DELL Dec. 31, 2025 6,077 $861,536 346.9%
VEA March 31, 2026 13,736 $858,088
HIMU March 31, 2026 16,869 $821,183
OSCV March 31, 2026 21,308 $789,035
EL March 31, 2026 7,212 $755,241 28.1%
JUCY March 31, 2026 33,538 $744,544
XLV March 31, 2026 4,741 $733,907 13.3%
NVDA March 31, 2026 3,742 $697,883 34.1%
GOOS March 31, 2026 51,678 $669,230 -30.2%
HOOD Sept. 30, 2025 6,858 $642,115 -21.3%
RSP March 31, 2026 3,079 $589,813 10.0%
SPOT Sept. 30, 2025 691 $530,232 -32.3%
OXY Dec. 31, 2025 10,923 $518,722 41.2%
UBER March 31, 2026 6,210 $507,419 -5.3%
HWM Sept. 30, 2025 2,691 $500,876 17.9%
HYDB June 30, 2025 10,063 $473,867
ADBE March 31, 2026 1,350 $472,486 -2.2%
IYW March 31, 2026 2,339 $467,052 46.7%
SHOP Sept. 30, 2025 3,983 $459,439 1.9%
UPSD March 31, 2026 16,669 $446,396
SPAB Sept. 30, 2025 17,411 $445,722
ARES Sept. 30, 2025 2,513 $435,252 -26.5%
IWM March 31, 2026 1,701 $418,718 13.7%
ISRG Sept. 30, 2025 766 $416,252 -12.4%
SPDW June 30, 2025 10,414 $379,174
PHM June 30, 2025 3,548 $365,515 9.7%
EMXC Sept. 30, 2025 5,368 $338,936
HIMS March 31, 2026 10,349 $336,032 39.7%
TOST March 31, 2026 9,145 $324,739 12.4%
SOFI March 31, 2026 12,136 $317,720 -0.7%
BKAG June 30, 2025 6,584 $277,384
JNK Dec. 31, 2025 2,714 $265,945 -3.7%
IJR June 30, 2025 2,446 $255,778 26.5%
HOOD March 31, 2026 2,208 $249,725 62.7%
EEMV March 31, 2026 3,878 $248,347
BIL Dec. 31, 2025 2,683 $246,165
QQQ March 31, 2026 375 $230,434 29.0%
MDT March 31, 2026 2,174 $210,378 -0.3%
SCHX Dec. 31, 2025 7,759 $204,372 12.9%