Sector breakdown

04
Technology 18.8%
Retail 9.1%
Industrials 5.9%
Financials 4.9%
Consumer Discretionary 4.5%
Communication Services 4.2%
Healthcare 1.5%
Utilities 0.6%
Materials 0.2%
Energy 0.2%
Consumer Staples 0.1%
Consumer products 0.1%
Real Estate 0.1%
Other/Unmapped 49.8%

Full portfolio 621 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $63,019,460 15.24% 85,578 $13,360,349 Down ×1
AAPL Apple Inc. - Common Stock $39,153,547 9.47% 135,311 $4,952,086 Up ×1
AMZN Amazon.com, Inc. - Common Stock $22,376,083 5.41% 93,883 $1,207,518 Down ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $17,164,287 4.15% 32,857 $2,106,401 Up ×2
VOO VANGUARD INDEX FUNDS $12,279,720 2.97% 17,880 $2,073,070 Up ×2
COST Costco Wholesale Corporation - Common Stock $11,939,824 2.89% 12,764 $-716,590 Up ×1
TSLA Tesla, Inc. - Common Stock $11,529,914 2.79% 27,413 $-741,583 Down ×1
XLG Invesco Exchange-Traded Fund Trust $10,715,000 2.59% 174,996 $1,407,426 Up ×2
VYM VANGUARD WHITEHALL FUNDS $9,538,005 2.31% 60,356 $677,766 Up ×2
V Visa Inc. $8,690,951 2.10% 25,332 $1,041,990 Up ×2
NVDA NVIDIA Corporation - Common Stock $8,305,829 2.01% 41,511 $1,121,619 Up ×1
AVGO Broadcom Inc. - Common Stock $7,204,499 1.74% 19,072 $1,405,158 Up ×2
SOXX iShares Trust $7,025,186 1.70% 10,964 $3,493,055 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,852,025 1.66% 19,393 $1,364,466 Up ×1
SPY SPY $6,563,777 1.59% 8,790 $877,558 Up ×1
MU Micron Technology, Inc. - Common Stock $6,025,559 1.46% 5,220 $4,956,139 Up ×2
VGT VANGUARD WORLD FUND $5,886,689 1.42% 49,253 $1,826,248 Up ×2
IVV iShares Trust $5,664,751 1.37% 7,564 $1,338,877 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $5,641,494 1.36% 69,597 $1,568,246 Up ×2
SMH SMH $5,445,222 1.32% 8,302 $2,674,385 Up ×2
MA Mastercard Incorporated Common Stock $5,177,938 1.25% 10,082 $64,660 Down ×2
CAT Caterpillar, Inc. Common Stock $5,060,987 1.22% 4,753 $1,868,639 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $4,995,479 1.21% 8,869 $2,420 Up ×1
MSFT Microsoft Corporation - Common Stock $4,268,652 1.03% 11,444 $-60,100 Down ×2
DGRO iShares Trust $3,403,808 0.82% 44,911 $249,682 Down ×2
SYK Stryker Corporation Common Stock $3,393,408 0.82% 10,778 $-202,724 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,260,894 0.79% 9,125 $646,335 Up ×2
QQQM Invesco NASDAQ 100 ETF $3,176,487 0.77% 10,485 $2,026,516 Up ×2
LMT Lockheed Martin Corporation Common Stock $2,919,649 0.71% 5,731 $-696,685 Down ×2
WM Waste Management, Inc. Common Stock $2,738,007 0.66% 12,285 $-82,062 Up ×2
VIG VANGUARD SPECIALIZED FUNDS $2,699,965 0.65% 11,411 $70,964 Down ×2
IUSB iShares Core Universal USD Bond ETF $2,640,430 0.64% 57,214 $298,096 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,523,932 0.61% 2,496 $554,124 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,352,878 0.57% 4,927 $696,503 Up ×2
VO VANGUARD INDEX FUNDS $2,285,792 0.55% 28,370 $14,462 Up ×1
VUG VANGUARD INDEX FUNDS $2,103,632 0.51% 24,421 $275,570 Up ×2
DYNF BlackRock ETF Trust $2,088,488 0.50% 30,709 $543,668 Up ×1
ITA iShares Trust $2,039,653 0.49% 8,414 $193,965 Down ×1
IVW iShares Trust $1,989,714 0.48% 14,467 $626,525 Up ×1
GEV GE Vernova Inc. Common Stock $1,919,221 0.46% 1,633 $692,666 Up ×2
IEMG iShares, Inc. $1,879,580 0.45% 22,689 $483,151 Up ×1
TT Trane Technologies plc $1,781,153 0.43% 3,626 $276,113 Up ×1
AZO AutoZone, Inc. Common Stock $1,780,167 0.43% 557 $-253,283 Down ×1
EFV iShares Trust $1,770,658 0.43% 23,131 $139,989 Up ×1
IVE iShares Trust $1,761,951 0.43% 7,760 $282,354 Up ×1
KLAC KLA Corporation - Common Stock $1,757,292 0.42% 5,824 $1,071,933 Up ×2
MUB iShares Trust $1,630,981 0.39% 15,155 $176,725 Up ×1
QTUM Defiance Quantum ETF $1,612,041 0.39% 9,747 $648,015 Up ×2
VTI VANGUARD INDEX FUNDS $1,569,862 0.38% 4,242 $302,402 Up ×2
QUAL iShares Trust $1,484,699 0.36% 6,766 $245,639 Up ×1
TDG Transdigm Group Incorporated Common Stock $1,465,094 0.35% 1,100 $157,193 Down ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1,421,292 0.34% 17,512 $-29,037 Down ×2
PWR Quanta Services, Inc. Common Stock $1,402,103 0.34% 1,947 $340,305 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,375,184 0.33% 11,787 $-263,743 Up ×1
PTY Pimco Corporate & Income Opportunity Fund $1,372,465 0.33% 114,087 $-22,526 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,321,684 0.32% 4,860 $1,090,105 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $1,241,622 0.30% 624 $436,858 Up ×2
PCN Pimco Corporate & Income Strategy Fund Common Stock $1,125,486 0.27% 94,183 $-48,041 Down ×1
NFLX Netflix, Inc. - Common Stock $1,114,911 0.27% 15,615 $-404,764 Down ×2
DVY iShares Select Dividend ETF $1,082,776 0.26% 6,928 $30,244 Down ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1,063,882 0.26% 25,885 $-755,221 Down ×2
MBB iShares MBS ETF $1,055,652 0.26% 11,169 $51,518 Up ×1
NVMI Nova Ltd. - Ordinary Shares $982,529 0.24% 1,810 $209,088 Up ×1
HUBB Hubbell Inc Common Stock $972,660 0.24% 1,859 $685,581 Up ×1
TLH iShares Trust $957,561 0.23% 9,542 $84,055 Up ×1
HIMU iShares High Yield Muni Active ETF $930,656 0.23% 18,688 $62,186 Up ×1
MCD McDonald's Corporation Common Stock $908,789 0.22% 3,362 $-295,443 Down ×2
FIX Comfort Systems USA, Inc. Common Stock $908,236 0.22% 458 $378,522 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $903,813 0.22% 2,699 $775,743 Up ×2
OEF iShares Trust $891,074 0.22% 2,435 $39,471 Down ×2
GE GE Aerospace Common Stock $861,058 0.21% 2,304 $234,947 Up ×2
BAI iShares A.I. Innovation and Tech Active ETF $844,253 0.20% 16,014 $394,454 Up ×2
JPM JP Morgan Chase & Co. Common Stock $838,218 0.20% 2,561 $83,144 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $798,543 0.19% 2,008 $-1,193,412 Down ×2
BX Blackstone Inc. Common Stock $798,105 0.19% 6,782 $-86,048 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $790,618 0.19% 1,361 $594,715 Up ×2
THRO iShares U.S. Thematic Rotation Active ETF $770,552 0.19% 17,874 $181,862 Up ×1
GOVT iShares Trust $766,026 0.19% 33,627 $126,240 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $746,675 0.18% 540 $156,777
BINC iShares Flexible Income Active ETF $741,994 0.18% 14,176 $32,320 Up ×1
MTUM iShares Trust $706,462 0.17% 2,061 $266,176 Up ×2
EFG iShares Trust $705,633 0.17% 5,671 $236,285 Up ×1
HD Home Depot, Inc. (The) Common Stock $638,096 0.15% 1,809 $-14,728 Down ×2
RKLB Rocket Lab Corporation - Common Stock $600,953 0.15% 5,912 $565,761 Up ×2
FDVV FIDELITY COVINGTON TRUST $583,758 0.14% 9,683 $406,486 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $576,934 0.14% 1,676 $39,620
IYW iShares Trust $540,389 0.13% 2,142 $147,901 Down ×2
AXON Axon Enterprise, Inc. - Common Stock $515,757 0.12% 920 $-718,419 Down ×2
ESGU iShares ESG Aware MSCI USA ETF $500,195 0.12% 3,056 $68,021
IBM International Business Machines Corporation Common Stock $477,592 0.12% 1,698 $59,068 Down ×2
IAGG iShares Trust $428,225 0.10% 8,463 $32,952 Up ×1
RSG Republic Services, Inc. Common Stock $426,904 0.10% 2,004 $-137,545 Down ×2
SPMO Invesco Exchange-Traded Fund Trust II $422,841 0.10% 2,618 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $416,652 0.10% 4,366 $41,811 Up ×1
FNDF SCHWAB STRATEGIC TRUST $400,074 0.10% 7,583 $43,080 Up ×1
IHI iShares Trust $397,817 0.10% 8,051 $-950,491 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $390,920 0.09% 917
SPYM State Street SPDR Portfolio S&P 500 ETF $387,551 0.09% 4,410 $50,009
JNJ Johnson & Johnson Common Stock $384,493 0.09% 1,514 $11,739 Down ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $376,214 0.09% 11,121 $55,544 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPMO $422,841 2,618 0.10%
ETN $390,920 917 0.09%
LMUB $68,225 1,332 0.02%
AVUS $43,292 338 0.01%
IALT $42,300 1,508 0.01%
GGOV $40,433 804 0.01%
BOCT $38,971 735 0.01%
Unknown issuer (CUSIP: 438516205) $37,928 169 0.01%
Unknown issuer (CUSIP: 43849R105) $37,363 169 0.01%
GFLW $36,374 1,061 0.01%
EUHY $35,439 658 0.01%
JSI $34,414 672 0.01%
CORO $31,073 849 0.01%
GRID $27,997 146 0.01%
EPS $26,604 342 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Trimmed -460 +$13.4M
AAPL Bought more +548 +$5.0M
SOXX Bought more +217 +$3.5M
SMH Bought more +1K +$2.7M
DIA Bought more +348 +$2.1M
VOO Bought more +799 +$2.1M
QQQM Bought more +6K +$2.0M
CAT Bought more +247 +$1.9M
VGT Bought more +43K +$1.8M
RDVY Bought more +10K +$1.6M

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
FICO March 31, 2026 746 $1,261,208 -38.1%
BLD June 30, 2026 2,115 $742,998 No longer tracked
CTAS June 30, 2026 4,127 $698,064 13.5%
NOW March 31, 2026 2,410 $369,190 28.5%
BLDR March 31, 2026 2,106 $216,685 -31.7%
ETN March 31, 2026 476 $151,628 21.9%
CYBR March 31, 2026 334 $148,984 No longer tracked
VST March 31, 2026 767 $123,666 -6.9%
SCHZ March 31, 2026 4,094 $95,676 -4.2%
HON June 30, 2026 340 $76,841 -4.4%
MTB March 31, 2026 369 $74,346 6.0%
AGG June 30, 2026 627 $62,242
SPOT March 31, 2026 107 $62,136 -2.5%
CMG March 31, 2026 1,491 $55,167 1.1%
FUBO March 31, 2026 20,140 $50,753 -8.5%
BNDX June 30, 2026 914 $43,918
MSTR March 31, 2026 268 $40,723 28.2%
BDYN June 30, 2026 1,186 $28,832
SLV March 31, 2026 430 $27,701 -19.7%
BIV June 30, 2026 291 $22,459
SCHO March 31, 2026 813 $19,813 -1.6%
SECT June 30, 2026 290 $17,518
MPC March 31, 2026 102 $16,630 73.0%
AJG June 30, 2026 76 $16,460 -1.5%
BUG March 31, 2026 529 $16,123
SCHG June 30, 2026 539 $15,701 7.2%
KO March 31, 2026 206 $14,395 12.6%
WEC March 31, 2026 116 $12,206 -12.2%
VCRB June 30, 2026 143 $11,102
QQQI March 31, 2026 202 $10,899
SEE June 30, 2026 252 $10,597 No longer tracked
AVEM June 30, 2026 130 $10,483
SPTL March 31, 2026 373 $9,873
SO March 31, 2026 110 $9,554 -13.3%
XBI March 31, 2026 75 $9,174 20.9%
KDP June 30, 2026 346 $9,110 -7.2%
PENN June 30, 2026 588 $8,838 -30.9%
AMT March 31, 2026 50 $8,779 -6.0%
LOWV March 31, 2026 110 $8,620
IEUR June 30, 2026 121 $8,503
DD June 30, 2026 185 $8,490 -4.2%
VYMI March 31, 2026 94 $8,460
QARP June 30, 2026 139 $8,200
HYFI March 31, 2026 218 $8,192
BR June 30, 2026 50 $8,124 14.6%
DUK March 31, 2026 68 $8,014 -12.8%
MRSH June 30, 2026 43 $7,391 2.0%
NVS March 31, 2026 52 $7,169 -7.7%
IWO June 30, 2026 22 $6,904
ARM June 30, 2026 42 $6,354 -13.3%
TOUS June 30, 2026 173 $5,975
MKL June 30, 2026 3 $5,742 -11.1%
TLN March 31, 2026 15 $5,623 0.5%
UAL March 31, 2026 50 $5,591 22.2%
LLY June 30, 2026 6 $5,519 -4.7%
CLOI June 30, 2026 103 $5,449
BMNR March 31, 2026 200 $5,430 32.8%
AA March 31, 2026 100 $5,314 -36.8%
PYLD June 30, 2026 198 $5,185
PHR March 31, 2026 300 $5,076 20.2%
ETR March 31, 2026 53 $4,899 -10.2%
MOV June 30, 2026 200 $4,884 -14.4%
QXO March 31, 2026 250 $4,823 -37.9%
WMB March 31, 2026 77 $4,628 -3.1%
SLDE June 30, 2026 256 $4,608 21.9%
PUI March 31, 2026 101 $4,383
JOET March 31, 2026 101 $4,227
LIEN March 31, 2026 400 $4,132 1.7%
ILOW March 31, 2026 96 $4,089
FBRT March 31, 2026 400 $4,012 -26.1%
WHR March 31, 2026 55 $3,968 -43.8%
SOLV March 31, 2026 50 $3,962 34.5%
EWJ June 30, 2026 46 $3,884
SDCI June 30, 2026 140 $3,814
TDV June 30, 2026 44 $3,739
CTA June 30, 2026 115 $3,479
LQDH June 30, 2026 35 $3,232
RSP June 30, 2026 15 $2,879 -0.8%
GSSC June 30, 2026 38 $2,841
NTNX March 31, 2026 54 $2,791 90.2%
DECK June 30, 2026 25 $2,502 -20.3%
CRMD March 31, 2026 200 $2,326 5.9%
TTD March 31, 2026 60 $2,278 -47.3%
NXDR June 30, 2026 1,625 $2,275 7.5%
VRTX June 30, 2026 5 $2,233 1.6%
FLSP June 30, 2026 79 $2,149
SYFI March 31, 2026 59 $2,120
HEQT June 30, 2026 65 $2,054
AMID June 30, 2026 62 $1,993
MS June 30, 2026 12 $1,975 -9.0%
ABT June 30, 2026 18 $1,848 7.4%
CNQ June 30, 2026 37 $1,803 22.6%
FLOT June 30, 2026 34 $1,732
EMHY June 30, 2026 42 $1,654
CRM June 30, 2026 8 $1,493 49.8%
TSSI March 31, 2026 200 $1,414 -21.3%
TPH June 30, 2026 30 $1,402 No longer tracked
IGLB June 30, 2026 27 $1,340
APD June 30, 2026 4 $1,162 -5.3%
APH June 30, 2026 9 $1,137 -50.7%
D June 30, 2026 18 $1,113 -10.2%
WELL June 30, 2026 5 $989 0.3%
EXE June 30, 2026 9 $988 -6.2%
BKR June 30, 2026 15 $916 0.9%
USIG June 30, 2026 17 $871
CGIB June 30, 2026 34 $858
FCX June 30, 2026 14 $823 14.5%
BUYW June 30, 2026 53 $750
FTAI June 30, 2026 3 $735 -38.3%
URI June 30, 2026 1 $729 -4.6%
IR June 30, 2026 9 $721 -7.2%
TMAT June 30, 2026 30 $696
CHTR June 30, 2026 3 $648 -23.1%
HAL June 30, 2026 16 $624 -6.2%
DHR June 30, 2026 3 $569 12.4%
SWK June 30, 2026 8 $568 -3.0%
PYPL June 30, 2026 12 $543 22.3%
IP June 30, 2026 15 $536 -16.1%
FIS June 30, 2026 10 $469 -16.6%
JBLU June 30, 2026 100 $442 -27.6%
SHV June 30, 2026 4 $442
ALNY June 30, 2026 1 $331 -27.0%
LEMB June 30, 2026 7 $286
STHO June 30, 2026 34 $257 -7.1%
DMRC June 30, 2026 50 $246 -22.6%
AKAN June 30, 2026 8 $6 -85.6%