Sector breakdown

04
Technology 13.3%
Financials 5.7%
Consumer Staples 5.6%
Retail 5.4%
Energy 5.2%
Industrials 4.8%
Healthcare 3.5%
Communication Services 2.9%
Consumer Discretionary 1.9%
Utilities 1.6%
Consumer products 0.9%
Materials 0.5%
Real Estate 0.3%
Other/Unmapped 48.4%

Full portfolio 339 positions

05
Type Streak 8Q trend
SPY SPY $52,542,100 7.38% 70,359 $8,799,722 Up ×6
AAPL Apple Inc. - Common Stock $36,850,929 5.17% 127,353 $3,469,270 Down ×1
PEP PepsiCo, Inc. - Common Stock $26,561,451 3.73% 196,170 $-3,891,270 Up ×1
XOM Exxon Mobil Corporation Common Stock $21,714,735 3.05% 158,826 $-6,100,076 Down ×2
FMDE Fidelity Covington Trust $21,620,437 3.04% 532,786 $2,316,582 Down ×1
QQQ Invesco QQQ Trust, Series 1 $18,917,826 2.66% 25,690 $3,955,579 Down ×1
PTLC Pacer Funds Trust $17,028,584 2.39% 292,286 $2,147,301 Up ×6
NVDA NVIDIA Corporation - Common Stock $16,900,922 2.37% 84,467 $2,143,935 Down ×1
IVV iShares Trust $15,699,311 2.20% 20,963 $5,287,132 Up ×6
MUB iShares Trust $14,486,558 2.03% 134,608 $2,075,567 Up ×6
AMZN Amazon.com, Inc. - Common Stock $13,658,773 1.92% 57,308 $1,472,492 Down ×1
AIS Tidal Trust III $12,235,126 1.72% 143,420 $6,523,019 Up ×5
MSFT Microsoft Corporation - Common Stock $12,077,668 1.70% 32,378 $-662,292 Down ×2
ROM ProShares Ultra Technology $12,022,843 1.69% 77,467 $5,927,687 Down ×1
WMT Walmart Inc. - Common Stock $10,387,277 1.46% 91,712 $-1,203,308 Down ×1
TSLA Tesla, Inc. - Common Stock $9,941,598 1.40% 23,637 $1,164,690 Up ×5
VYM VANGUARD WHITEHALL FUNDS $9,191,467 1.29% 58,163 $349,551 Down ×1
V Visa Inc. $8,648,443 1.21% 25,208 $1,021,189 Down ×5
TXN Texas Instruments Incorporated - Common Stock $8,074,790 1.13% 27,090 $2,724,239 Down ×1
LMUB iShares Trust $7,934,774 1.11% 154,916 $1,547,279 Up ×1
CAT Caterpillar, Inc. Common Stock $7,757,222 1.09% 7,284 $2,540,791 Down ×4
CORO iShares International Country Rotation Active ETF $7,603,723 1.07% 207,752 $2,047,815 Up ×1
SPDW SPDR INDEX SHARES FUNDS $7,092,898 1.00% 140,760 $1,183,805 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $6,948,288 0.98% 19,443 $1,452,848 Up ×3
JPM JP Morgan Chase & Co. Common Stock $6,585,622 0.92% 20,119 $662,890 Down ×1
MO Altria Group, Inc. $6,311,999 0.89% 87,728 $599,845 Up ×2
VOO VANGUARD INDEX FUNDS $6,218,047 0.87% 9,054 $796,108 Down ×1
CVX Chevron Corporation Common Stock $6,098,803 0.86% 36,793 $-1,291,658 Up ×1
HD Home Depot, Inc. (The) Common Stock $6,078,149 0.85% 17,234 $674,067 Up ×1
JNJ Johnson & Johnson Common Stock $5,688,741 0.80% 22,399 $212,403 Down ×1
LLY Eli Lilly and Company Common Stock $5,580,487 0.78% 4,653 $2,739,340 Up ×1
PG Procter & Gamble Company (The) Common Stock $5,560,301 0.78% 37,918 $-428,343 Down ×1
COST Costco Wholesale Corporation - Common Stock $5,452,037 0.77% 5,828 $-907,097 Down ×2
DYNF BlackRock ETF Trust $5,431,009 0.76% 79,856 $1,219,892 Up ×4
SMLF iShares Trust $4,393,543 0.62% 49,288 $672,297 Down ×1
ABBV AbbVie Inc. Common Stock $4,378,478 0.61% 17,400 $217,997 Down ×2
VTI VANGUARD INDEX FUNDS $4,312,088 0.61% 11,653 $492,251 Down ×1
SCHG SCHWAB STRATEGIC TRUST $4,287,619 0.60% 126,703 $596,769
NEE NextEra Energy, Inc. Common Stock $4,113,582 0.58% 46,868 $-341,883 Down ×2
IYW iShares Trust $4,049,494 0.57% 16,055 $1,147,031 Up ×2
RTX RTX Corporation Common Stock $3,965,106 0.56% 20,899 $570,346 Up ×4
THRO iShares U.S. Thematic Rotation Active ETF $3,958,731 0.56% 91,829 $751,642 Up ×4
WFC Wells Fargo & Company Common Stock $3,932,455 0.55% 47,585 $3,084,920 Up ×2
KO Coca-Cola Company (The) Common Stock $3,869,541 0.54% 47,613 $350,183 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,855,488 0.54% 3,812 $-184,744 Down ×1
MA Mastercard Incorporated Common Stock $3,683,918 0.52% 7,173 $-362,193 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,595,696 0.50% 10,177 $883,167 Up ×2
QUAL iShares Trust $3,475,142 0.49% 15,837 $-291,227 Down ×1
BAI iShares A.I. Innovation and Tech Active ETF $3,409,928 0.48% 64,680 $1,177,929 Down ×1
VIG VANGUARD SPECIALIZED FUNDS $3,336,538 0.47% 14,101 $248,215 Down ×3
IALT iShares Systematic Alternatives Active ETF $3,091,237 0.43% 110,205 Up ×1
NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest $3,059,224 0.43% 293,874 $39,179 Up ×2
PM Philip Morris International Inc Common Stock $3,026,528 0.42% 16,729 $218,828 Down ×1
DFAT Dimensional ETF Trust $3,000,479 0.42% 42,925 $319,794
AVGO Broadcom Inc. - Common Stock $2,942,855 0.41% 7,790 $983,619 Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $2,881,066 0.40% 51,010 $118,451 Up ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,854,407 0.40% 3,740 $1,397,262 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,843,622 0.40% 5,683 $188,814 Up ×2
MCD McDonald's Corporation Common Stock $2,818,820 0.40% 10,428 $-796,397 Down ×2
GLD SPDR Gold Shares $2,790,417 0.39% 7,575 $-164,014 Up ×1
SO Southern Company (The) Common Stock $2,688,638 0.38% 28,092 $6,944 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,638,247 0.37% 7,736 $1,697,595 Up ×1
IEMG iShares, Inc. $2,514,529 0.35% 30,354 $614,738 Up ×1
CIFR Cipher Mining Inc. - Common Stock $2,450,000 0.34% 100,000 $1,163,000
AME AMETEK, Inc. $2,430,815 0.34% 10,047 $278,596 Up ×2
RSP Invesco Exchange-Traded Fund Trust $2,398,032 0.34% 11,271 $785,051 Up ×6
NFLX Netflix, Inc. - Common Stock $2,280,174 0.32% 31,935 $-774,724 Up ×3
XLK SELECT SECTOR SPDR TRUST $2,200,433 0.31% 11,550 $645,708 Down ×1
SHLD Global X Funds $2,157,488 0.30% 36,133 $102,860 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,140,546 0.30% 5,150 $676,653 Down ×3
DFIC Dimensional ETF Trust $2,107,974 0.30% 56,575 $97,874
SPHD Invesco Exchange-Traded Fund Trust II $2,104,516 0.30% 41,395 $27,494 Down ×1
BNDX Vanguard Total International Bond ETF $2,096,817 0.29% 43,296 $841,154 Up ×4
UNP Union Pacific Corporation Common Stock $2,038,038 0.29% 7,493 $205,673 Down ×5
SDY SPDR SERIES TRUST $2,034,045 0.29% 13,366 $459,178 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,980,266 0.28% 3,516 $101,975 Up ×4
STIP iShares Trust $1,951,174 0.27% 19,099 $459,887 Up ×5
AVEM AMERICAN CENTURY ETF TRUST $1,946,679 0.27% 20,175 $281,729 Down ×1
ITW Illinois Tool Works Inc. Common Stock $1,925,502 0.27% 7,119 $-295,467 Down ×2
GOVT iShares Trust $1,892,772 0.27% 83,089 $420,530 Up ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $1,838,184 0.26% 156,574 $9,064 Down ×1
SPEM SPDR INDEX SHARES FUNDS $1,705,767 0.24% 32,943 $183,877 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,624,948 0.23% 3,190 $-275,948 Up ×2
NAD Nuveen Quality Municipal Income Fund Common Stock $1,619,002 0.23% 133,581 $-138,128 Down ×2
DVY iShares Select Dividend ETF $1,587,681 0.22% 10,158 $10,774 Down ×4
MBB iShares MBS ETF $1,577,701 0.22% 16,692 $303,449 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $1,575,619 0.22% 13,414 $574,667 Up ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $1,515,818 0.21% 118,423 $7,213 Down ×2
EPD Enterprise Products Partners L.P. Common Stock $1,510,804 0.21% 41,099 $-44,157 Up ×2
BINC iShares Flexible Income Active ETF $1,457,944 0.20% 27,855 $-175,665 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,428,596 0.20% 17,285 $-1,728
SYSB iShares Systematic Bond ETF $1,383,399 0.19% 15,594 $269,260 Up ×2
BLK BlackRock, Inc. Common Stock $1,371,450 0.19% 1,426 $3,531 Up ×1
USRT iShares Trust $1,315,059 0.18% 19,790 $-119,502 Down ×1
IWF iShares Trust $1,298,691 0.18% 10,459 $308,406 Up ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,297,999 0.18% 4,700 $841,455 Up ×2
LOW Lowe's Companies, Inc. Common Stock $1,273,555 0.18% 5,776 $-94,215 Down ×1
VOT VANGUARD INDEX FUNDS $1,254,298 0.18% 4,095 $200,450
OKE ONEOK, Inc. Common Stock $1,232,548 0.17% 14,177 $-48,911
AVUV AMERICAN CENTURY ETF TRUST $1,216,868 0.17% 9,754 $195,057 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
SPY $52,542,100 7.38% up ×6
PTLC $17,028,584 2.39% up ×6
IVV $15,699,311 2.20% up ×6
MUB $14,486,558 2.03% up ×6
AIS $12,235,126 1.72% up ×5
TSLA $9,941,598 1.40% up ×5
SPDW $7,092,898 1.00% up ×6
GOOGL $6,948,288 0.98% up ×3
DYNF $5,431,009 0.76% up ×4
RTX $3,965,106 0.56% up ×4
THRO $3,958,731 0.56% up ×4
JEPI $2,881,066 0.40% up ×6
CRWD $2,854,407 0.40% up ×3
RSP $2,398,032 0.34% up ×6
NFLX $2,280,174 0.32% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IALT $3,091,237 110,205 0.43%
Unknown issuer (CUSIP: 438516205) $759,245 3,391 0.11%
Unknown issuer (CUSIP: 43849R105) $749,682 3,391 0.11%
MU $660,366 572 0.09%
GLW $589,022 2,306 0.08%
FTNT $460,860 3,000 0.06%
ITOT $358,904 2,185 0.05%
AMAT $355,329 491 0.05%
DVN $344,481 8,337 0.05%
FISV $306,562 6,250 0.04%
EMXC $301,173 2,944 0.04%
IGIB $298,443 5,613 0.04%
VGT $271,873 2,275 0.04%
FIGR $270,248 8,800 0.04%
IWO $261,620 664 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +3K +$8.8M
AIS Bought more +7K +$6.5M
XOM Trimmed -5K -$6.1M
ROM Trimmed -277 +$5.9M
IVV Bought more +5K +$5.3M
QQQ Trimmed -233 +$4.0M
PEP Bought more +68 -$3.9M
AAPL Trimmed -4K +$3.5M
WFC Bought more +37K +$3.1M
LLY Bought more +2K +$2.7M

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
PREF March 31, 2026 384,025 $7,323,361 -1.9%
SCCO March 31, 2026 20,523 $2,944,435 22.3%
IUSB June 30, 2026 51,822 $2,393,668
HIMU March 31, 2026 48,437 $2,357,918
HON June 30, 2026 5,810 $1,313,167 -4.4%
CASY June 30, 2026 1,651 $1,201,725 -22.3%
APH June 30, 2026 7,448 $941,004 -50.7%
CTVA June 30, 2026 10,029 $839,528 -85.9%
WEC June 30, 2026 6,875 $795,919 -13.0%
YLD Dec. 31, 2025 37,976 $738,600
CME June 30, 2026 2,484 $733,540 19.2%
LRCX June 30, 2025 8,912 $647,934 257.0%
SUB Sept. 30, 2025 6,077 $646,229
EMXC Sept. 30, 2025 10,070 $635,846
MSI June 30, 2026 1,417 $615,039 7.7%
RSG June 30, 2026 2,757 $603,838 -1.7%
PIN June 30, 2025 23,702 $592,796
SHW June 30, 2026 1,827 $585,543 -7.2%
SNA June 30, 2026 1,597 $580,062 -8.3%
VLO June 30, 2025 4,288 $566,316 202.3%
WDAY June 30, 2026 4,342 $564,113 52.1%
MU Dec. 31, 2025 3,316 $554,846 276.6%
NDAQ June 30, 2026 6,225 $528,440 14.6%
EQIX June 30, 2026 536 $525,409 -1.6%
MHI Sept. 30, 2025 57,317 $525,024 No longer tracked
EOG June 30, 2026 3,561 $514,798 9.0%
VRSK June 30, 2026 2,711 $514,412 -8.7%
WSO June 30, 2026 1,412 $513,671 -28.6%
AJG June 30, 2026 2,338 $506,395 -1.5%
TSCO June 30, 2026 10,572 $478,912 -1.6%
PLTR Dec. 31, 2025 2,548 $464,806 6.2%
QCOM June 30, 2026 3,554 $457,684 0.0%
IJT June 30, 2025 3,550 $441,953
AMD Dec. 31, 2025 2,639 $426,964 196.0%
NEAR Dec. 31, 2025 8,320 $426,650
CTAS June 30, 2026 2,469 $417,548 13.5%
BR June 30, 2026 2,457 $399,274 14.6%
FAST June 30, 2026 8,525 $395,542 5.7%
STE June 30, 2026 1,783 $394,275 -1.0%
BMNR March 31, 2026 14,163 $384,527 32.8%
UTF Dec. 31, 2025 15,035 $372,868 4.4%
TRI June 30, 2026 4,071 $366,309 19.5%
HES Sept. 30, 2025 2,634 $364,914 No longer tracked
BTA March 31, 2026 39,109 $362,932
INTU June 30, 2026 820 $354,392 7.7%
BXMX March 31, 2026 23,400 $343,986 No longer tracked
CTRA June 30, 2026 9,396 $330,169 No longer tracked
BKLN June 30, 2025 15,799 $327,039
FSK Dec. 31, 2025 21,777 $325,131 -25.9%
MKC June 30, 2026 6,307 $318,125 -11.4%
PBR June 30, 2026 14,963 $310,482 34.0%
K Dec. 31, 2025 3,748 $307,445 No longer tracked
DELL Dec. 31, 2025 2,142 $303,671 346.9%
ZTS June 30, 2026 2,372 $280,394 -3.0%
CVS Dec. 31, 2025 3,635 $274,043 8.9%
BYM March 31, 2026 24,625 $269,398 No longer tracked
VLUE June 30, 2025 2,502 $266,820
BMY Sept. 30, 2025 5,618 $260,056 35.6%
XOP June 30, 2025 1,971 $259,600
SRLN Sept. 30, 2025 6,229 $259,064
IGV Sept. 30, 2025 2,320 $254,040 -7.8%
OXY June 30, 2025 5,130 $253,233 38.3%
LYB June 30, 2025 3,587 $252,549 1.2%
ANET June 30, 2025 3,257 $252,316 102.7%
EXR June 30, 2025 1,677 $249,018 -9.6%
IAU June 30, 2026 2,799 $246,760 3.2%
IBIT Dec. 31, 2025 3,771 $245,099
USB Dec. 31, 2025 4,990 $241,188 7.8%
VEU June 30, 2025 3,918 $237,666
LQD June 30, 2025 2,181 $237,053
SHYG March 31, 2026 5,525 $236,858
IJJ Sept. 30, 2025 1,903 $235,169 8.3%
BMY June 30, 2026 3,817 $231,502 6.1%
ICVT March 31, 2026 2,336 $230,077
BND Sept. 30, 2025 3,092 $227,645
NVO March 31, 2026 4,460 $226,931 1.6%
INTC Dec. 31, 2025 6,758 $226,747 223.4%
PFF June 30, 2025 7,294 $224,152
SCHD June 30, 2026 7,256 $222,626 4.7%
IHI March 31, 2026 3,576 $222,267 -3.3%
BLD March 31, 2026 532 $221,842 No longer tracked
AON June 30, 2025 555 $221,668 -24.5%
PPL Dec. 31, 2025 5,910 $219,601 -6.3%
HAL June 30, 2026 5,590 $217,954 -6.2%
TRGP June 30, 2025 1,078 $216,080 61.8%
LBRT June 30, 2026 7,500 $216,000 -26.3%
VGT March 31, 2026 284 $214,328
FVD Sept. 30, 2025 4,781 $213,708
FBTC Dec. 31, 2025 2,141 $213,693
RGLS June 30, 2025 121,589 $212,781 No longer tracked
BLD June 30, 2025 697 $212,475 No longer tracked
GIS March 31, 2026 4,539 $211,046 -14.0%
KIM June 30, 2025 9,891 $210,085 5.8%
OGE Dec. 31, 2025 4,532 $209,696 6.2%
CMCSA Dec. 31, 2025 6,638 $208,555 -23.0%
MRSH June 30, 2026 1,199 $207,961 2.0%
OXY Dec. 31, 2025 4,343 $205,208 41.2%
AB Sept. 30, 2025 5,000 $204,152 -8.4%
URA Sept. 30, 2025 5,250 $203,752
OTIS Sept. 30, 2025 2,055 $203,486 -29.9%
IVW Sept. 30, 2025 1,847 $203,408 18.7%
AGG Dec. 31, 2025 2,026 $203,150
MUE March 31, 2026 16,828 $168,785 No longer tracked
BFK March 31, 2026 14,403 $144,462 No longer tracked
SLS March 31, 2026 37,500 $141,375 177.5%
FBRT Dec. 31, 2025 11,968 $129,972 -37.5%
RCAT March 31, 2026 14,900 $118,157 -51.1%
F June 30, 2025 10,391 $104,226 11.5%
BMBL June 30, 2025 12,096 $85,277 -61.5%
AXTI Sept. 30, 2025 15,000 $31,350 1812.5%
LCID (filed as LCIDXXXX) Sept. 30, 2025 12,440 $26,248 -82.6%
BNKK Dec. 31, 2025 65,000 $17,420 -32.2%
AMC June 30, 2026 15,499 $15,189 45.8%
ICU March 31, 2026 17,700 $4,248 26.1%
UTFRT Dec. 31, 2025 15,035 $1,173 No longer tracked