Sector breakdown

04
Technology 14.9%
Financials 5.0%
Communication Services 3.3%
Retail 3.1%
Industrials 2.9%
Healthcare 1.9%
Energy 1.3%
Consumer Discretionary 1.2%
Consumer Staples 0.9%
Real Estate 0.7%
Consumer products 0.5%
Utilities 0.4%
Materials 0.3%
Other/Unmapped 63.6%

Full portfolio 544 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $28,806,243 3.04% 143,966 $3,539,978 Down ×1
AAPL Apple Inc. - Common Stock $25,490,198 2.69% 88,092 $3,208,396 Up ×2
STRV EA Series Trust $18,899,185 1.99% 391,287 $2,971,893 Up ×6
ACIO ETF Series Solutions $17,489,032 1.85% 379,043 $2,194,499 Up ×6
AMZN Amazon.com, Inc. - Common Stock $17,146,933 1.81% 71,943 $1,803,811 Down ×1
MSFT Microsoft Corporation - Common Stock $16,007,978 1.69% 42,915 $1,780,856 Up ×5
RDVY First Trust Rising Dividend Achievers ETF $14,536,532 1.53% 179,331 $2,651,218 Up ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $13,561,462 1.43% 141,827 $1,242,983 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $12,892,702 1.36% 36,077 $2,231,332 Down ×1
DLN WisdomTree Trust $12,024,574 1.27% 124,840 $1,123,741 Up ×4
SCHX SCHWAB STRATEGIC TRUST $11,982,855 1.26% 407,165 $1,486,854 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $11,628,616 1.23% 99,671 $-2,791,228 Up ×2
OSCV ETF Series Solutions $11,594,993 1.22% 274,828 $1,277,933 Up ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $11,221,569 1.18% 94,307 $2,242,964 Up ×1
TDVG T. Rowe Price Dividend Growth ETF $9,840,491 1.04% 200,703 $933,872 Up ×4
DRSK ETF Series Solutions $8,894,837 0.94% 309,386 $841,142 Up ×6
FRDM Freedom 100 Emerging Markets ETF $8,234,201 0.87% 112,952 $3,041,522 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $8,114,732 0.86% 13,969 $4,138,489 Down ×3
MSMR ETF Series Solutions $8,079,487 0.85% 229,792 $542,353 Up ×6
DFAI Dimensional ETF Trust $8,066,178 0.85% 195,544 $669,513 Up ×4
DON WisdomTree Trust $8,025,800 0.85% 141,999 $593,083 Up ×1
TSLA Tesla, Inc. - Common Stock $8,014,533 0.85% 19,055 $1,110,329 Up ×2
JPM JP Morgan Chase & Co. Common Stock $7,776,969 0.82% 23,759 $1,009,506 Up ×5
VTV Vanguard Morningstar Value ETF $7,690,082 0.81% 35,287 $896,581 Up ×2
UPS United Parcel Service, Inc. Common Stock $7,682,055 0.81% 71,461 $601,548 Down ×1
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $7,579,669 0.80% 127,703 $977,586 Up ×6
VOO Vanguard S&P 500 ETF $7,331,573 0.77% 10,675 $1,042,676 Up ×2
VEA Vanguard FTSE Developed Markets ETF $7,120,530 0.75% 99,937 $720,590 Up ×1
FYLD Cambria ETF Trust $6,683,501 0.71% 183,160 $187,481 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $6,670,259 0.70% 11,842 $-59,494 Up ×1
QGRW WisdomTree Trust $6,307,436 0.67% 95,524 $5,320,328 Up ×5
SYLD Cambria Shareholder Yield ETF $6,187,841 0.65% 78,241 $662,413 Up ×6
QQQM Invesco NASDAQ 100 ETF $6,182,489 0.65% 20,406 $1,437,315 Up ×1
MU Micron Technology, Inc. - Common Stock $6,112,353 0.65% 5,295 $4,280,819 Down ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $6,053,048 0.64% 99,573 $837,681 Up ×3
VUG Vanguard Morningstar Growth ETF $6,022,693 0.64% 69,917 $1,175,187 Up ×5
KHPI Managed Portfolio Series $5,860,217 0.62% 226,741 $184,956 Down ×1
IEMG iShares, Inc. $5,774,868 0.61% 69,711 $716,496 Down ×1
CGXU Capital Group International Focus Equity ETF $5,762,646 0.61% 166,454 $918,877 Up ×6
WTV WisdomTree Trust $5,513,218 0.58% 54,200 $2,835,589 Up ×6
CSRE Cohen & Steers ETF Trust $5,437,537 0.57% 191,597 $898,517 Up ×2
EYLD Cambria Emerging Shareholder Yield ETF $5,360,292 0.57% 118,042 $758,999 Up ×6
IJR iShares Trust $5,142,587 0.54% 34,675 $1,002,784 Up ×2
SCHM SCHWAB STRATEGIC TRUST $4,921,131 0.52% 133,472 $855,554 Up ×6
SCHA SCHWAB STRATEGIC TRUST $4,769,123 0.50% 131,999 $848,584 Down ×1
JCPB JPMorgan Core Plus Bond ETF $4,731,900 0.50% 100,807 $206,152 Up ×3
HTRB Hartford Funds Exchange-Traded Trust $4,672,707 0.49% 138,512 $132,919 Up ×6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $4,669,643 0.49% 49,456 $622,297 Up ×1
WMT Walmart Inc. - Common Stock $4,643,416 0.49% 40,998 $-284,927 Up ×5
AGG iShares Trust $4,631,178 0.49% 46,789 $53,371 Up ×2
ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares $4,471,206 0.47% 354,015 $107,508 Down ×1
BND Vanguard Total Bond Market ETF $4,405,181 0.46% 60,008 $531,935 Up ×6
SCHG SCHWAB STRATEGIC TRUST $4,378,674 0.46% 129,393 $-2,501,428 Down ×1
IVV iShares Trust $4,293,016 0.45% 5,733 $1,368,118 Up ×1
SCHD SCHWAB STRATEGIC TRUST $4,106,946 0.43% 129,516 $398,727 Up ×5
BAI iShares A.I. Innovation and Tech Active ETF $4,042,127 0.43% 76,672 $1,550,362 Up ×4
TCAF T. Rowe Price Capital Appreciation Equity ETF $3,897,755 0.41% 94,836 $1,165,764 Up ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3,844,802 0.41% 89,124 $640,385 Up ×6
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $3,764,448 0.40% 253,669 $-708,689 Down ×3
VTEB Vanguard Tax-Exempt Bond ETF $3,710,296 0.39% 73,355 $1,079,896 Up ×6
PG Procter & Gamble Company (The) Common Stock $3,692,181 0.39% 25,179 $88,006 Up ×2
DIVO Amplify ETF Trust $3,601,963 0.38% 78,818 $494,750 Up ×6
BALI iShares U.S. Large Cap Premium Income Active ETF $3,571,640 0.38% 105,576 $650,515 Up ×6
FPE First Trust Preferred Securities and Income ETF ETF $3,543,863 0.37% 198,203 $153,789 Up ×4
DGS WisdomTree Trust $3,538,552 0.37% 54,683 $281,539 Up ×1
DYNF BlackRock ETF Trust $3,514,756 0.37% 51,680 $599,955 Up ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $3,506,140 0.37% 104,786 Up ×1
VIGI Vanguard International Dividend Appreciation ETF $3,502,498 0.37% 37,508 $361,253 Up ×2
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $3,499,089 0.37% 293,056 $271,323 Up ×2
REGL ProShares Trust $3,497,486 0.37% 38,195 $222,848 Up ×1
SGOV iShares Trust $3,402,580 0.36% 33,799 $1,612,540 Up ×1
JUCY Aptus Enhanced Yield ETF $3,360,140 0.35% 152,873 $16,310 Up ×6
JPST JPMorgan Ultra-Short Income ETF $3,354,701 0.35% 66,338 $-427,397 Down ×3
JEPI JPMorgan Equity Premium Income ETF $3,327,658 0.35% 58,917 $-29,071 Down ×1
XLK SELECT SECTOR SPDR TRUST $3,263,031 0.34% 17,127 $800,659 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $3,256,713 0.34% 1,637 $1,085,268 Down ×1
QQQ Invesco QQQ Trust, Series 1 $3,238,496 0.34% 4,398 $871,172 Up ×1
BIL SPDR SERIES TRUST $3,176,932 0.34% 34,668 $1,657,843 Up ×4
V Visa Inc. $3,136,944 0.33% 9,143 $642,582 Up ×5
GBDC Golub Capital BDC, Inc. - Closed End Fund $3,129,756 0.33% 242,994 $62,054 Up ×2
IMCB iShares Trust $3,119,512 0.33% 32,306 $554,940 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $3,069,938 0.32% 24,607 Up ×1
FSK FS KKR Capital Corp. Common Stock $3,054,755 0.32% 290,929 $132,057 Up ×2
BW Babcock & Wilcox Enterprises, Inc. Common Stock $3,028,595 0.32% 214,794 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,005,381 0.32% 8,122 $981,229 Up ×5
IVW iShares S&P 500 Growth ETF $3,002,419 0.32% 21,831 $710,726 Up ×6
VZ Verizon Communications Inc. Common Stock $2,974,250 0.31% 70,247 $-417,300 Up ×2
IDEV iShares Core MSCI International Developed Markets ETF $2,967,237 0.31% 33,336 $652,849 Up ×6
BNDX Vanguard Total International Bond ETF $2,924,837 0.31% 60,393 $225,674 Up ×6
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $2,898,830 0.31% 176,974 $-92,572 Up ×2
SPY SPY $2,868,983 0.30% 3,841 $406,588 Up ×2
PM Philip Morris International Inc Common Stock $2,777,456 0.29% 15,353 $279,980 Up ×5
CGCB Capital Group Fixed Income ETF Trust $2,759,773 0.29% 105,415 $128,725 Up ×6
IWM iShares Russell 2000 Index Fund $2,759,723 0.29% 9,185 $688,195 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $2,719,011 0.29% 7,695 $531,273 Up ×1
AVGO Broadcom Inc. - Common Stock $2,714,522 0.29% 7,186 $1,066,816 Up ×1
MFIC MidCap Financial Investment Corporation - Closed End Fund $2,669,648 0.28% 264,846 $-365,736 Down ×1
IREN IREN Limited - Ordinary Shares $2,634,139 0.28% 57,602 $1,256,460 Up ×1
SUB iShares Short-Term National Muni Bond ETF $2,594,142 0.27% 24,365 $604,509 Up ×6
EPD Enterprise Products Partners L.P. Common Stock $2,553,484 0.27% 69,464 $-75,594 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
STRV $18,899,185 1.99% up ×6
ACIO $17,489,032 1.85% up ×6
MSFT $16,007,978 1.69% up ×5
RDVY $14,536,532 1.53% up ×4
DGRW $13,561,462 1.43% up ×3
DLN $12,024,574 1.27% up ×4
OSCV $11,594,993 1.22% up ×6
TDVG $9,840,491 1.04% up ×4
DRSK $8,894,837 0.94% up ×6
FRDM $8,234,201 0.87% up ×3
MSMR $8,079,487 0.85% up ×6
DFAI $8,066,178 0.85% up ×4
JPM $7,776,969 0.82% up ×5
DGRS $7,579,669 0.80% up ×6
FYLD $6,683,501 0.71% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPIB $3,506,140 104,786 0.37%
AVUV $3,069,938 24,607 0.32%
BW $3,028,595 214,794 0.32%
DFIV $2,412,700 44,663 0.25%
AVLV $2,167,506 23,764 0.23%
DFUS $1,851,973 22,602 0.20%
FLRN $1,746,208 56,603 0.18%
CLOI $1,364,648 25,772 0.14%
MRVL $1,226,711 4,118 0.13%
DFAS $1,164,156 14,138 0.12%
TSPA $1,077,974 22,680 0.11%
ALAB $1,031,248 2,135 0.11%
DELL $990,257 2,295 0.10%
AVDV $869,250 8,435 0.09%
STX $826,044 856 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -126 +$4.3M
AMD Trimmed -6K +$4.1M
NVDA Trimmed -909 +$3.5M
AAPL Bought more +296 +$3.2M
FRDM Bought more +18K +$3.0M
STRV Bought more +12K +$3.0M
WTV Bought more +26K +$2.8M
PLTR Bought more +1K -$2.8M
RDVY Bought more +5K +$2.7M
SCHG Trimmed -107K -$2.5M

1 position 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
DHR March 31, 2026 60,800 $13,918,335 16.7%
XOM June 30, 2026 40,382 $6,851,169 20.0%
OPEN March 31, 2026 325,000 $1,894,750 -50.6%
HCMT June 30, 2025 57,329 $1,735,429
LDUR June 30, 2026 16,944 $1,623,619
AVSF June 30, 2026 33,632 $1,573,978
EMXC June 30, 2025 27,304 $1,504,203
BKAG Sept. 30, 2025 33,458 $1,411,258
LST June 30, 2026 30,967 $1,252,615
LCID March 31, 2026 93,800 $991,466 -56.2%
VONG March 31, 2026 7,495 $912,516
FDX June 30, 2026 2,355 $838,938 -7.7%
ROKU June 30, 2026 7,550 $714,381 11.1%
XTEN June 30, 2026 13,704 $628,452
NVO March 31, 2026 12,000 $610,560 2.1%
WINN June 30, 2026 20,088 $557,000 2.7%
TGT March 31, 2026 5,695 $556,686 26.2%
TDIV June 30, 2026 5,868 $549,597
SCHW Dec. 31, 2025 5,692 $543,415 -2.0%
TFLO June 30, 2025 10,720 $543,075
TLH Sept. 30, 2025 5,194 $527,755
FBT June 30, 2025 3,091 $525,827
CTRA June 30, 2026 14,847 $521,724 No longer tracked
BTQ March 31, 2026 100,000 $512,000 18.0%
KEYS June 30, 2026 1,770 $499,795 9.7%
WMB Dec. 31, 2025 7,769 $492,166 17.8%
HON June 30, 2026 2,021 $456,743 -4.4%
FJUN Sept. 30, 2025 8,255 $443,046
AWK June 30, 2025 2,984 $440,200 -8.1%
GILD June 30, 2025 3,892 $436,099 30.5%
CFG Dec. 31, 2025 7,892 $419,549 10.1%
GLW Dec. 31, 2025 5,093 $417,779 82.0%
NRG Sept. 30, 2025 2,587 $415,373 -40.2%
OTIS Sept. 30, 2025 4,191 $414,993 -27.9%
QJUN Sept. 30, 2025 13,982 $413,448
DLTR March 31, 2026 3,277 $403,104 3.4%
DLTR Sept. 30, 2025 4,055 $401,607 19.9%
MCHP Sept. 30, 2025 5,401 $380,064 26.9%
TAOX Dec. 31, 2025 57,200 $374,660 20.4%
ODFL March 31, 2026 2,346 $367,853 -8.2%
WYNN June 30, 2025 4,394 $366,899 -17.6%
INTU June 30, 2025 594 $364,710 -63.9%
MOS June 30, 2026 14,122 $360,111 0.5%
SHY Sept. 30, 2025 4,303 $356,529
QRVO June 30, 2025 4,853 $351,406 34.5%
RGTI Dec. 31, 2025 11,725 $349,288 -31.6%
GNRC June 30, 2026 1,782 $348,078 -26.5%
JCI June 30, 2026 2,629 $344,268 7.4%
MSTY Dec. 31, 2025 24,654 $344,173 -44.3%
LVS June 30, 2026 6,329 $341,007 -20.7%
IWD Sept. 30, 2025 1,723 $334,569
MPWR June 30, 2025 571 $331,169 102.3%
UL (filed as ULXXXX) Dec. 31, 2025 5,515 $326,929 -8.3%
IFRA Dec. 31, 2025 6,089 $321,645
FNGU June 30, 2026 20,133 $314,679
IBND Dec. 31, 2025 9,695 $313,062
MCHP June 30, 2026 4,807 $310,600 -10.6%
CLSK Dec. 31, 2025 21,243 $308,024 23.3%
TEL Sept. 30, 2025 1,822 $307,317 -0.3%
ULST Dec. 31, 2025 7,415 $301,727
CNC June 30, 2026 9,060 $296,624 0.2%
AMOM June 30, 2026 6,265 $295,372
LYV June 30, 2025 2,236 $291,977 12.8%
METU March 31, 2026 8,980 $288,353
UYG March 31, 2026 3,134 $287,672 16.0%
PCMM March 31, 2026 5,635 $282,426
WDC March 31, 2026 1,628 $280,456 63.3%
DAL June 30, 2026 4,214 $280,147 -11.3%
XTL June 30, 2025 2,707 $270,560
COF June 30, 2026 1,481 $270,172 -2.7%
NBOS June 30, 2025 10,535 $269,485
JGRW Dec. 31, 2025 9,835 $268,364
LCG Dec. 31, 2025 8,150 $267,768 No longer tracked
ETHE June 30, 2026 15,674 $267,555 70.3%
DOL Dec. 31, 2025 4,210 $262,092
NKE March 31, 2026 4,089 $260,517 -35.7%
MDT June 30, 2026 2,970 $257,598 12.5%
FTLS June 30, 2026 3,649 $256,744
DOCU March 31, 2026 3,726 $254,858 47.7%
IAUM March 31, 2026 5,896 $253,457
ITA Dec. 31, 2025 1,198 $250,693 -3.6%
MS March 31, 2026 1,409 $250,126 15.6%
SSO March 31, 2026 4,240 $245,581 37.9%
FLEX Dec. 31, 2025 4,235 $245,503 93.2%
GDX June 30, 2026 2,661 $244,200 15.9%
MRSH Dec. 31, 2025 1,206 $243,004 -8.1%
ETSY Dec. 31, 2025 3,644 $241,925 27.9%
SGVT March 31, 2026 2,395 $240,662
ADBE June 30, 2026 972 $236,274 16.5%
SPGI March 31, 2026 452 $236,211 -8.1%
EMDV March 31, 2026 5,000 $233,511
EL June 30, 2025 3,538 $233,508 15.5%
SKYY March 31, 2026 1,776 $231,022
DB Sept. 30, 2025 7,832 $229,321 -1.2%
FMC Dec. 31, 2025 6,775 $227,843 -35.1%
PTBD Sept. 30, 2025 11,476 $226,660
AZN June 30, 2026 1,127 $222,267 -17.5%
GM Sept. 30, 2025 4,473 $220,116 31.6%
KR Dec. 31, 2025 3,253 $219,285 -5.9%
FBCG June 30, 2025 5,461 $218,276
GILD June 30, 2026 1,559 $217,343 14.5%
UNP Dec. 31, 2025 906 $214,085 19.8%
IAU Sept. 30, 2025 3,385 $211,089 6.9%
MGV March 31, 2026 1,494 $210,893
SAND Dec. 31, 2025 16,686 $208,909 No longer tracked
HCA June 30, 2026 441 $208,699 11.5%
HYZD Dec. 31, 2025 9,221 $207,289
PINS Dec. 31, 2025 6,442 $207,239 -22.5%
AFL June 30, 2025 1,855 $206,257 6.6%
VOT March 31, 2026 737 $205,726
SCZ June 30, 2026 2,623 $205,701
FMAY Sept. 30, 2025 4,092 $204,723
SMAY June 30, 2025 8,550 $200,498
FSSL March 31, 2026 13,320 $188,345 -6.8%
F March 31, 2026 12,744 $167,201 5.3%
WBA Sept. 30, 2025 11,280 $129,494 No longer tracked
MARA June 30, 2026 15,840 $129,254 -19.6%
MVT Sept. 30, 2025 10,929 $112,787 No longer tracked
CLF June 30, 2026 13,252 $111,979 29.9%
HIVE Dec. 31, 2025 25,200 $101,556 12.4%
FUBO March 31, 2026 11,600 $29,232 -8.9%
CELH June 30, 2026 800 $28,384 -6.0%
BITF June 30, 2026 12,400 $24,180 No longer tracked
ACHR June 30, 2026 4,500 $23,265 -0.2%
BMNU June 30, 2026 12,100 $21,357
BARK June 30, 2025 12,000 $16,680 -54.0%
GAME Dec. 31, 2025 10,600 $7,195 -0.6%
BMNR March 31, 2026 200 $5,430 35.4%
RXRX June 30, 2026 600 $1,842 30.2%
ABTC March 31, 2026 600 $1,020 -37.2%