Sector breakdown

04
Technology 3.2%
Financials 2.3%
Industrials 2.1%
Healthcare 1.6%
Energy 1.3%
Communication Services 0.6%
Consumer Staples 0.6%
Retail 0.5%
Materials 0.4%
Consumer Discretionary 0.3%
Real Estate 0.1%
Utilities 0.1%
Consumer products 0.0%
Other/Unmapped 86.9%

Full portfolio 394 positions

05
Type Streak 8Q trend
BIL SPDR SERIES TRUST $300,320,225 58.39% 3,277,174 $277,083,712
IVV iShares Core S&P 500 ETF $46,827,132 9.10% 61,144 $8,700,571
GSG iShares GSCI Commodity-Indexed Trust Fund $27,819,368 5.41% 782,102 $9,188,801
LQD iShares Trust $11,653,629 2.27% 114,050 $-2,323,031
IEF iShares 7-10 Year Treasury Bond ETF $9,397,020 1.83% 105,218 $-2,930,869
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF $5,152,436 1.00% 138,135 $1,318,956
SIXO AIM ETF Products Trust $5,051,094 0.98% 137,895 $1,316,512
QQQ Invesco QQQ Trust, Series 1 $3,488,016 0.68% 4,715 $-353,117
IWM iShares Trust $3,290,773 0.64% 11,842 $-104,826,315
EEM iShares, Inc. $2,799,169 0.54% 41,910 $-606,073
IJT iShares S&P SmallCap 600 Growth ETF $2,712,623 0.53% 16,919 Up ×1
IJS iShares S&P SmallCap 600 Value ETF $2,693,687 0.52% 21,028 $-107,206,592
JULU AIM ETF Products Trust $2,565,659 0.50% 79,187 $682,330
OCTU AIM ETF Products Trust $2,563,568 0.50% 83,114 $666,152
ARLU AIM ETF Products Trust $2,558,630 0.50% 79,075 $695,608
JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF $2,556,554 0.50% 83,942 $654,394
AMD Advanced Micro Devices, Inc. - Common Stock $2,056,737 0.40% 3,362 $1,115,466
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,717,433 0.33% 6,487 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,692,304 0.33% 6,042
CSCO Cisco Systems, Inc. - Common Stock $1,510,802 0.29% 14,037 $18,824
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,491,424 0.29% 1,617 $163,358
CSX CSX Corporation - Common Stock $1,415,392 0.28% 30,432 $713,191
ABNB Airbnb, Inc. - Class A Common Stock $1,252,427 0.24% 7,796 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,248,790 0.24% 2,442 $-386,333
ADI Analog Devices, Inc. - Common Stock $1,199,651 0.23% 3,024 $78,526
MPC Marathon Petroleum Corporation Common Stock $1,177,561 0.23% 2,978 $1,176,584
FANG Diamondback Energy, Inc. - Common Stock $1,140,541 0.22% 6,205 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $1,130,278 0.22% 17,691
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,115,677 0.22% 2,134 Up ×1
AAPL Apple Inc. - Common Stock $1,110,955 0.22% 3,336 $239,440
FCX Freeport-McMoRan, Inc. Common Stock $1,031,940 0.20% 14,742 $751,559
MRVL Marvell Technology, Inc. - Common Stock $1,013,245 0.20% 3,835 Up ×1
UNP Union Pacific Corporation Common Stock $1,009,602 0.20% 3,710
VLO Valero Energy Corporation Common Stock $1,008,949 0.20% 2,603 $443,630
DDOG Datadog, Inc. - Class A Common Stock $992,432 0.19% 3,624
NTAP NetApp, Inc. - Common Stock $984,645 0.19% 4,687 Up ×1
TER Teradyne, Inc. - Common Stock $952,161 0.19% 2,375 $279,790
BK The Bank of New York Mellon Corporation Common Stock $912,760 0.18% 6,311 $-103,306
AIZ Assurant, Inc. Common Stock $904,596 0.18% 3,433 $811,809
BMY Bristol-Myers Squibb Company Common Stock $858,624 0.17% 13,760 $678,008
KEYS Keysight Technologies Inc. Common Stock $841,296 0.16% 2,311 $-71,606
ROST Ross Stores, Inc. - Common Stock $813,632 0.16% 3,486 $-526,658
AMGN Amgen Inc. - Common Stock $770,942 0.15% 1,829 $115,797
FFIV F5, Inc. - Common Stock $759,032 0.15% 1,705 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $759,017 0.15% 2,643 $682,045
MDLZ Mondelez International, Inc. - Class A Common Stock $755,360 0.15% 13,064 Up ×1
DXCM DexCom, Inc. - Common Stock $747,185 0.15% 8,659 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $743,105 0.14% 980 $-382,631
MNST Monster Beverage Corporation - Common Stock $740,503 0.14% 17,792 $50,321
KDP Keurig Dr Pepper Inc. - Common Stock $734,592 0.14% 24,212 Up ×1
EWJ iShares, Inc. $716,526 0.14% 7,352 $327,933
FITB Fifth Third Bancorp - Common Stock $692,036 0.13% 13,682 $520,599
NDSN Nordson Corporation - Common Stock $690,124 0.13% 2,105 $-41,541
OEF iShares Trust $684,687 0.13% 1,792 $78,446
PNC PNC Financial Services Group, Inc. (The) Common Stock $681,227 0.13% 3,065 $500,605
TGT Target Corporation Common Stock $676,901 0.13% 4,320 $598,485
IWB iShares Trust $674,547 0.13% 1,621 $60,194
VTI Vanguard Morningstar Total Stock Market ETF $674,380 0.13% 1,802 $54,896
IWV iShares Trust $671,231 0.13% 1,555 $56,273
PSX Phillips 66 Common Stock $663,295 0.13% 2,598 $97,990
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $652,978 0.13% 1,284 $33,693
JNJ Johnson & Johnson Common Stock $609,431 0.12% 2,302 $-97,978
STT State Street Corporation Common Stock $607,748 0.12% 3,481 $-25,938
SPDW SPDR INDEX SHARES FUNDS $596,846 0.12% 11,887 Up ×1
TRGP Targa Resources, Inc. Common Stock $595,763 0.12% 2,204
ILMN Illumina, Inc. - Common Stock $582,117 0.11% 2,127 $407,211
GL Globe Life Inc. Common Stock $576,131 0.11% 3,478 $575,296
MET MetLife, Inc. Common Stock $547,635 0.11% 5,816 Up ×1
FDX FedEx Corporation Common Stock $546,232 0.11% 1,916 $-85,631
MS Morgan Stanley Common Stock $545,808 0.11% 2,902
SLB SLB Limited Common Shares $537,235 0.10% 11,027 $25,750
SPYM State Street SPDR Portfolio S&P 500 ETF $523,391 0.10% 5,831 Up ×1
Unknown issuer (CUSIP: 74167J201) $517,930 0.10% 29,681 Up ×1
NUE Nucor Corporation Common Stock $498,355 0.10% 2,132 $-57,139
EWC iShares, Inc. $493,194 0.10% 8,448 $170,152
IUSV iShares Core S&P U.S. Value ETF $490,525 0.10% 4,448 $145,840
KO Coca-Cola Company (The) Common Stock $487,127 0.09% 5,659 $474,579
IEX IDEX Corporation Common Stock $477,390 0.09% 2,094 Up ×1
SWK Stanley Black & Decker, Inc. Common Stock $471,653 0.09% 5,324 Up ×1
EBAY eBay Inc. - Common Stock $470,332 0.09% 4,435
C Citigroup, Inc. Common Stock $465,481 0.09% 3,595 $-249,229
HSIC Henry Schein, Inc. - Common Stock $462,003 0.09% 5,502 Up ×1
DGX Quest Diagnostics Incorporated Common Stock $453,088 0.09% 1,944 $452,304
EOG EOG Resources, Inc. Common Stock $451,302 0.09% 3,276 Up ×1
IVZ Invesco Ltd Common Stock $450,259 0.09% 14,929
XYZ Block, Inc. Class A Common Stock, $444,415 0.09% 6,044 Up ×1
CPAY Corpay, Inc. Common Stock $441,450 0.09% 1,136 Up ×1
USB U.S. Bancorp Common Stock $437,994 0.09% 7,583 Up ×1
Unknown issuer (CUSIP: 38149R409) $433,559 0.08% 55,230 Up ×1
FRT Federal Realty Investment Trust Common Stock $432,943 0.08% 3,998 Up ×1
CFG Citizens Financial Group, Inc. Common Stock $429,041 0.08% 6,729 Up ×1
COP ConocoPhillips Common Stock $428,263 0.08% 3,422 Up ×1
CVS CVS Health Corporation Common Stock $400,944 0.08% 4,679 $291,275
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $386,486 0.08% 1,725 $-258,961
SPHY SPDR SERIES TRUST $350,913 0.07% 15,534 Up ×1
IEMG iShares, Inc. $347,284 0.07% 4,279 $-4,256
MCHI iShares MSCI China ETF $320,081 0.06% 6,133 $119,350
EWY iShares, Inc. $316,941 0.06% 1,734
XEMD BondBloxx ETF Trust $307,056 0.06% 7,145 Up ×1
EWN iShares, Inc. $302,368 0.06% 4,463

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IJT $2,712,623 16,919 0.53%
CRWD $1,717,433 6,487 0.33%
TXN $1,692,304 6,042 0.33%
ABNB $1,252,427 7,796 0.24%
FANG $1,140,541 6,205 0.22%
HPE $1,130,278 17,691 0.22%
VRTX $1,115,677 2,134 0.22%
MRVL $1,013,245 3,835 0.20%
UNP $1,009,602 3,710 0.20%
DDOG $992,432 3,624 0.19%
NTAP $984,645 4,687 0.19%
FFIV $759,032 1,705 0.15%
MDLZ $755,360 13,064 0.15%
DXCM $747,185 8,659 0.15%
KDP $734,592 24,212 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GSG Bought more +204K +$9.2M
IVV Bought more +3K +$8.7M
IEF Trimmed -24K -$2.9M
LQD Trimmed -14K -$2.3M
SIXJ Bought more +24K +$1.3M
SIXO Bought more +27K +$1.3M
AMD Trimmed -1K +$1.1M
FCX Bought more +10K +$752K
CSX Bought more +13K +$713K
ARLU Bought more +14K +$696K

9 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
IJJ June 30, 2025 36,877 $4,415,283 13.7%
IJS June 30, 2025 44,550 $4,342,734 29.1%
IYZ March 31, 2026 80,884 $2,741,968
IYW March 31, 2026 13,126 $2,621,000 48.3%
IYH March 31, 2026 39,109 $2,545,996 17.0%
IDU March 31, 2026 23,319 $2,526,847 -8.6%
FTNT June 30, 2025 25,223 $2,427,966 64.7%
NFLX June 30, 2025 2,462 $2,295,889
ISRG June 30, 2025 4,476 $2,216,829 -18.3%
META June 30, 2025 3,758 $2,165,961 -17.0%
AAPL June 30, 2025 7,228 $1,605,556 67.6%
BKR June 30, 2025 33,565 $1,475,182 42.6%
XEL June 30, 2025 20,621 $1,459,761 13.3%
AXON June 30, 2025 2,756 $1,449,518 -48.9%
HON June 30, 2025 6,712 $1,421,266
ADSK June 30, 2025 5,302 $1,388,064 -21.7%
NDAQ June 30, 2025 17,842 $1,353,494 18.0%
AMZN June 30, 2025 7,010 $1,333,723 16.0%
DDOG June 30, 2025 12,747 $1,264,630 107.3%
C June 30, 2025 17,471 $1,240,266 45.8%
KMI June 30, 2025 41,562 $1,185,764 14.1%
WMB June 30, 2025 19,405 $1,159,643 18.2%
WTW June 30, 2025 3,373 $1,139,905 4.9%
GLW June 30, 2025 24,322 $1,113,461 149.5%
CBRE June 30, 2025 8,415 $1,100,514 -11.7%
FISV June 30, 2025 4,836 $1,067,934 -72.2%
LYV June 30, 2025 8,140 $1,062,921 14.0%
STT June 30, 2025 11,761 $1,052,962 63.2%
EXPE June 30, 2025 6,096 $1,024,738 63.3%
TDY June 30, 2025 2,020 $1,005,374 29.9%
COF June 30, 2025 5,376 $963,917 -3.7%
AZN March 31, 2026 10,063 $925,092 -14.1%
CMI June 30, 2025 2,857 $895,498 62.3%
TRGP June 30, 2025 4,152 $832,351 75.7%
REG June 30, 2025 10,843 $799,780 2.8%
GM March 31, 2026 9,747 $792,626 10.7%
DDOG March 31, 2026 5,627 $765,216 135.8%
MS June 30, 2025 6,289 $733,738 35.0%
INCY June 30, 2025 11,937 $722,785 71.6%
SPG June 30, 2025 4,317 $716,967 31.4%
DFS June 30, 2025 4,191 $715,404 No longer tracked
ULTA March 31, 2026 1,144 $692,131 18.5%
RCL June 30, 2025 3,304 $678,774 -4.7%
FSLR March 31, 2026 2,573 $672,145 -10.6%
SRE March 31, 2026 7,511 $663,146 -12.9%
MDT June 30, 2025 7,330 $658,674 8.7%
LDOS March 31, 2026 3,588 $647,275 -10.2%
BG March 31, 2026 7,134 $635,497 -20.8%
ACN June 30, 2025 1,975 $616,279 -18.6%
PWR March 31, 2026 1,441 $608,188 10.5%
HPE June 30, 2025 36,539 $563,797 195.0%
IVZ March 31, 2026 20,665 $542,870 18.1%
MS March 31, 2026 2,956 $524,779 15.5%
ROK March 31, 2026 1,253 $487,505 23.7%
NEE March 31, 2026 5,990 $480,877 -12.8%
CIEN June 30, 2025 7,126 $430,624 346.6%
XLE June 30, 2025 4,179 $390,528 61.4%
VNQ June 30, 2025 4,029 $364,786
XLV June 30, 2025 2,484 $362,689 33.3%
HPE March 31, 2026 14,460 $347,329 153.4%
CUZ June 30, 2025 11,525 $339,988 -5.1%
JAZZ June 30, 2025 2,710 $336,447 93.2%
USFD June 30, 2025 5,050 $330,573 32.4%
WH June 30, 2025 3,469 $313,979 -8.4%
BYD June 30, 2025 4,699 $309,335 -9.5%
SSNC June 30, 2025 3,522 $294,193 -2.8%
G June 30, 2025 5,468 $275,478 -11.7%
KO June 30, 2025 3,659 $262,058 29.7%
R June 30, 2025 1,747 $251,236 73.3%
DAY June 30, 2025 4,086 $238,336 No longer tracked
MTB June 30, 2025 1,288 $230,230 13.5%
TFC June 30, 2025 5,500 $226,325 12.6%
JPM June 30, 2025 918 $225,185 17.0%
FITB June 30, 2025 5,715 $224,028 30.0%
MKC June 30, 2025 2,718 $223,719 -39.3%
HBAN June 30, 2025 14,783 $221,893 -6.3%
JLL June 30, 2025 894 $221,632 30.3%
PNC June 30, 2025 1,260 $221,470 22.4%
BLK June 30, 2025 233 $220,530 10.4%
AFL June 30, 2025 1,977 $219,823 15.4%
AFRM March 31, 2026 2,886 $214,805 60.0%
CRM June 30, 2025 799 $214,420 -11.2%
GS June 30, 2025 381 $208,136 30.7%
NEE June 30, 2025 2,778 $196,932 16.7%
DUK March 31, 2026 1,673 $196,092 -5.6%
FDS June 30, 2025 428 $194,586 -30.1%
AMP June 30, 2025 399 $193,160 -8.2%
ACGL June 30, 2025 2,003 $192,649 12.6%
UL March 31, 2026 2,885 $188,679 12.2%
BWA March 31, 2026 4,022 $181,231 3.1%
SYY June 30, 2025 2,401 $180,171 8.5%
AMKR March 31, 2026 4,537 $179,121 -6.3%
DOX March 31, 2026 2,117 $170,440 -4.7%
ALNY March 31, 2026 424 $168,604 -29.8%
BR March 31, 2026 754 $168,270 8.9%
TROW June 30, 2025 1,823 $167,479 7.8%
CW March 31, 2026 295 $162,625 -29.9%
EWY March 31, 2026 1,650 $160,413
EZA March 31, 2026 2,238 $153,974 -5.9%
APG March 31, 2026 3,936 $150,591 2.0%
EPHE March 31, 2026 6,019 $149,993
L March 31, 2026 1,418 $149,330 3.2%
THD March 31, 2026 2,487 $148,399
EWN March 31, 2026 2,576 $146,909
SPGI March 31, 2026 270 $141,099
ITT March 31, 2026 794 $137,767 2.9%
IBM March 31, 2026 460 $136,257 4.5%
NVT March 31, 2026 1,323 $134,906 18.5%
CACI March 31, 2026 252 $134,268 22.5%
FIX March 31, 2026 141 $131,594 -2.4%
EXLS June 30, 2025 2,456 $115,948 -7.0%
IDCC June 30, 2025 560 $115,780 43.0%
CCB June 30, 2025 1,254 $113,374 -51.3%
DOV March 31, 2026 525 $102,501 -0.2%
WCN March 31, 2026 580 $101,709 10.7%
BDX March 31, 2026 505 $98,005 24.1%
VICI March 31, 2026 3,376 $94,933 -13.9%
VRSK March 31, 2026 410 $91,713 0.0%
INOD June 30, 2025 2,533 $90,935 -7.0%
CECO March 31, 2026 1,511 $90,433 No longer tracked
HD March 31, 2026 256 $88,090 -3.4%
APH June 30, 2025 1,218 $79,889 -18.0%
AUPH March 31, 2026 4,877 $77,788 17.1%
RUN March 31, 2026 4,192 $77,133 -45.3%
AZO March 31, 2026 22 $74,613 -6.5%
LEN June 30, 2025 644 $73,918 -24.6%
IDCC March 31, 2026 206 $65,586 6.1%
CENX March 31, 2026 1,542 $60,416 -40.2%
VIAV June 30, 2025 4,709 $52,694 242.2%
AORT March 31, 2026 1,133 $51,676 -37.4%
BANR June 30, 2025 805 $51,335 7.1%
ORA March 31, 2026 460 $50,816 -18.1%
AUPH June 30, 2025 6,231 $50,097 105.0%
ONB June 30, 2025 2,359 $49,987 15.9%
EFSC June 30, 2025 925 $49,710 13.3%
SHLS March 31, 2026 5,807 $49,360 14.9%
CVLT June 30, 2025 312 $49,221 -4.5%
CAKE June 30, 2025 1,005 $48,903 68.7%
ALKS June 30, 2025 1,469 $48,506 58.2%
WLDN March 31, 2026 463 $47,995 -0.7%
TRS March 31, 2026 1,341 $47,538 9.5%
DORM June 30, 2025 387 $46,649 5.8%
KTOS March 31, 2026 608 $46,153 -41.6%
TTMI June 30, 2025 2,237 $45,881 122.4%
DY March 31, 2026 135 $45,617 -30.9%
GDYN June 30, 2025 2,676 $41,879 -24.2%
HNRG March 31, 2026 2,194 $41,774 -27.0%
OSIS March 31, 2026 159 $40,555 -24.4%
AGX March 31, 2026 128 $40,105 -35.2%
TW June 30, 2025 224 $33,255 -18.2%
LNT June 30, 2025 503 $32,368 14.7%
PCTY June 30, 2025 155 $29,038 -7.0%
IVE June 30, 2025 152 $28,968
FLEX March 31, 2026 457 $27,612 42.1%
SBLK March 31, 2026 1,346 $25,870 25.5%
IBKR June 30, 2025 154 $25,501 50.8%
NBIX March 31, 2026 174 $24,678 10.5%
GLNG June 30, 2025 609 $23,136 10.7%
TTI March 31, 2026 2,434 $22,807 -29.2%
GEO June 30, 2025 779 $22,755 15.1%
AROC June 30, 2025 855 $22,435 28.3%
TGLS June 30, 2025 307 $21,966 -51.4%
IMAX June 30, 2025 832 $21,923 80.7%
REVG March 31, 2026 357 $21,709 No longer tracked
IDR March 31, 2026 533 $21,480 No longer tracked
HFWA June 30, 2025 856 $20,826 20.3%
MWA June 30, 2025 818 $20,794 -7.9%
MD June 30, 2025 1,414 $20,489 101.5%
IVT June 30, 2025 695 $20,412 9.8%
ENVA June 30, 2025 210 $20,278 61.2%
NTB March 31, 2026 403 $20,077 10.8%
UVE March 31, 2026 592 $20,010 34.6%
GSHD June 30, 2025 168 $19,834 -56.1%
PBH June 30, 2025 230 $19,773 -40.2%
PFG June 30, 2025 231 $19,489 40.8%
KEYS June 30, 2025 130 $19,470 104.7%
BANC March 31, 2026 997 $19,232 5.1%
OBK June 30, 2025 552 $19,138 No longer tracked
DX June 30, 2025 1,463 $19,048 -11.4%
MCY March 31, 2026 202 $19,000 13.6%
AKR June 30, 2025 899 $18,834 0.3%
CRS June 30, 2025 103 $18,662 1.3%
IMAX March 31, 2026 504 $18,628 32.9%
HRTG March 31, 2026 636 $18,609 32.3%
OUT June 30, 2025 1,148 $18,529 92.4%
JBTM June 30, 2025 150 $18,330 -10.5%
ZWS March 31, 2026 393 $18,271 -3.0%
NTST March 31, 2026 1,028 $18,134 -8.9%
HQY June 30, 2025 199 $17,586 -3.3%
MD March 31, 2026 773 $16,534 35.2%
GPI June 30, 2025 42 $16,042 -42.9%
EBAY March 31, 2026 178 $15,504 29.7%
AMRC March 31, 2026 526 $15,407 -20.4%
EA June 30, 2025 16 $2,312 No longer tracked
TXN June 30, 2025 11 $1,977 49.2%
COST June 30, 2025 2 $1,892 -0.7%
PYPL June 30, 2025 29 $1,892 -23.9%
MRP June 30, 2025 61 $1,617 -11.0%
TYL June 30, 2025 2 $1,163 -39.1%
GDDY June 30, 2025 6 $1,081 -40.8%
AVB June 30, 2025 5 $1,073 No longer tracked
PEG June 30, 2025 13 $1,070 -13.9%
VST June 30, 2025 9 $1,057 -26.4%
TTD June 30, 2025 19 $1,040 -82.3%
SYF June 30, 2025 19 $1,006 12.9%
SRE June 30, 2025 13 $928 11.7%
KKR June 30, 2025 8 $925 -30.1%
UAL June 30, 2025 13 $898 29.9%
ASGN March 31, 2026 18 $867 No longer tracked
ZBRA June 30, 2025 3 $848 24.8%
LHX June 30, 2025 4 $837 3.9%
APOG March 31, 2026 22 $801 33.4%
SM March 31, 2026 42 $785 26.9%
MICC March 31, 2026 43 $682 29.1%
HRB March 31, 2026 12 $523 50.6%
LPX March 31, 2026 6 $485 -3.7%
EEFT March 31, 2026 6 $457 -7.9%
MORN March 31, 2026 2 $435 27.1%
HIMS March 31, 2026 13 $422 41.2%
MUSA March 31, 2026 1 $404 4.3%
DOCS March 31, 2026 9 $399 47.0%
DKS March 31, 2026 2 $396 -31.3%
WBD June 30, 2025 2 $21 No longer tracked