Sector breakdown

04
Financials 31.0%
Technology 8.2%
Communication Services 5.9%
Real Estate 4.5%
Healthcare 1.0%
Retail 0.8%
Utilities 0.6%
Consumer Discretionary 0.6%
Industrials 0.6%
Consumer products 0.3%
Other/Unmapped 46.4%

Full portfolio 59 positions

05
Type Streak 8Q trend
RSP Invesco Exchange-Traded Fund Trust $16,113,547 18.37% 75,732 $-1,989,206 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $12,949,093 14.76% 25,878 $670,072 Up ×2
L Loews Corporation Common Stock $7,890,554 8.99% 69,698 $503,762 Up ×2
BN Brookfield Corporation Class A Limited Voting Shares $5,715,238 6.51% 134,192 $81,449 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $4,104,131 4.68% 7,286 $-248,062 Down ×2
HHH Howard Hughes Holdings Inc. Common Stock $3,978,490 4.53% 55,651 $363,117 Down ×1
DFAI Dimensional ETF Trust $3,834,886 4.37% 92,967 $-36,274 Down ×1
AAPL Apple Inc. - Common Stock $3,064,643 3.49% 10,591 $2,097,942 Up ×2
PSC Principal U.S. Small-Cap ETF $2,968,801 3.38% 42,336 $1,801,274 Up ×1
IVV iShares Trust $2,868,791 3.27% 3,831 $132,920 Down ×2
DFUS Dimensional ETF Trust $2,734,371 3.12% 33,370 $140,453 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,279,455 1.46% 6,394 $444,364 Up ×2
PAR PAR Technology Corporation Common Stock $1,265,111 1.44% 72,624 $297,033
EFV iShares Trust $1,207,580 1.38% 15,775 $400,277 Up ×2
IBDU iShares Trust $1,148,980 1.31% 49,611 $8,172 Up ×2
CGIE Capital Group International Equity ETF $992,789 1.13% 26,993 $96,637 Up ×2
IBDT iShares Trust $851,042 0.97% 33,705 $6,711 Up ×1
MSFT Microsoft Corporation - Common Stock $780,358 0.89% 2,092 $28,542 Up ×2
AMZN Amazon.com, Inc. - Common Stock $744,098 0.85% 3,122 $130,534 Up ×2
IBDS iShares Trust $589,891 0.67% 24,355 $-375,926 Down ×2
HCRB Hartford Funds Exchange-Traded Trust $586,534 0.67% 16,765 $99,056 Up ×2
HROW Harrow, Inc. - Common Stock $572,369 0.65% 13,477 $97,169
CGHM Capital Group Fixed Income ETF Trust $547,505 0.62% 21,180 $106,150 Up ×2
MGEE MGE Energy Inc. - Common Stock $543,689 0.62% 6,668 $28,338
GOOGL Alphabet Inc. - Class A Common Stock $516,402 0.59% 1,445 $114,968 Up ×2
IBTH iShares Trust $442,761 0.50% 19,793 $2,950 Up ×2
DFAS Dimensional ETF Trust $426,922 0.49% 5,185 $66,947 Up ×2
IBTJ iShares Trust $416,799 0.48% 19,252 $255 Up ×2
IJR iShares Trust $391,539 0.45% 2,640 $62,490 Down ×2
IBTI iShares Trust $385,748 0.44% 17,423 $1,113 Up ×2
VB VANGUARD INDEX FUNDS $369,807 0.42% 1,220 $50,264
VMBS Vanguard Mortgage-Backed Securities ETF $368,071 0.42% 7,863 $-99,176 Down ×2
IBDR iShares Trust $365,168 0.42% 15,071 $3,472 Up ×2
FWD AB Active ETFs, Inc. $350,658 0.40% 2,367 Up ×1
TSLA Tesla, Inc. - Common Stock $342,789 0.39% 815 $45,760 Up ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $328,515 0.37% 6,179 $-117,807 Down ×2
AVGO Broadcom Inc. - Common Stock $324,493 0.37% 859 $74,099 Up ×1
APH Amphenol Corporation Common Stock $313,145 0.36% 1,776 Up ×1
CSRE Cohen & Steers ETF Trust $303,386 0.35% 10,690 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $297,504 0.34% 842 $88,669 Up ×1
AMAT Applied Materials, Inc. - Common Stock $296,246 0.34% 410 Up ×1
DSTL ETF Series Solutions $288,958 0.33% 4,824 $2,278 Down ×1
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $288,186 0.33% 2,728 $-39,317 Down ×1
MUNI PIMCO ETF Trust $283,587 0.32% 5,391 $73,791 Up ×1
EFG iShares Trust $281,812 0.32% 2,265 $29,558
MFSI MFS Active Exchange Traded Funds Trust $266,336 0.30% 8,200 $22,632
SPYV SPDR SERIES TRUST $261,397 0.30% 4,300 $18,103
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $259,452 0.30% 4,950 $-142,098 Down ×2
V Visa Inc. $238,105 0.27% 694 Up ×1
ELF e.l.f. Beauty, Inc. Common Stock $237,244 0.27% 3,206 Up ×1
PHYL PGIM ETF Trust $229,639 0.26% 6,584 Up ×1
JPM JP Morgan Chase & Co. Common Stock $229,459 0.26% 701 Up ×1
MU Micron Technology, Inc. - Common Stock $226,241 0.26% 196 Up ×1
VIG VANGUARD SPECIALIZED FUNDS $224,789 0.26% 950 $-10,702 Down ×2
BKNG Booking Holdings Inc. - Common Stock $219,949 0.25% 1,234 $17,853 Up ×1
LLY Eli Lilly and Company Common Stock $213,499 0.24% 178 Up ×1
LYFT Lyft, Inc. - Class A Common Stock $170,119 0.19% 11,644 Up ×1
PAGS PagSeguro Digital Ltd. Class A Common Shares $141,090 0.16% 15,590 $-15,122
IBRX ImmunityBio, Inc. - Common Stock $105,034 0.12% 11,997 $17,642 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FWD $350,658 2,367 0.40%
APH $313,145 1,776 0.36%
CSRE $303,386 10,690 0.35%
AMAT $296,246 410 0.34%
V $238,105 694 0.27%
ELF $237,244 3,206 0.27%
PHYL $229,639 6,584 0.26%
JPM $229,459 701 0.26%
MU $226,241 196 0.26%
LLY $213,499 178 0.24%
LYFT $170,119 11,644 0.19%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +7K +$2.1M
RSP Trimmed -19K -$2.0M
PSC Bought more +22K +$1.8M
BRK-B (filed as BRKB) Bought more +254 +$670K
L Bought more +494 +$504K
NVDA Bought more +2K +$444K
EFV Bought more +5K +$400K
IBDS Trimmed -15K -$376K
HHH Trimmed -2K +$363K
PAR Price move only +0 +$297K

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
IBDW March 31, 2026 53,940 $1,140,823
IBDV March 31, 2026 51,485 $1,136,281
IBDX March 31, 2026 40,642 $1,037,593
IBDY March 31, 2026 27,970 $731,129
IBTK March 31, 2026 28,789 $571,328
AKRE March 31, 2026 7,922 $518,971
JMTG March 31, 2026 9,231 $471,335
IBTL March 31, 2026 21,340 $438,013
MSTR June 30, 2026 3,201 $399,485 84.1%
IBTM March 31, 2026 16,900 $389,962
VXUS June 30, 2026 4,101 $316,229
VBR June 30, 2026 1,188 $258,102
SPYM June 30, 2026 3,238 $247,837 3.1%
ETR June 30, 2026 1,972 $221,574 -12.1%
IBTO March 31, 2026 8,645 $212,272
JNJ June 30, 2026 844 $206,308 0.8%