Sector breakdown

04
Technology 13.6%
Financials 5.6%
Communication Services 4.0%
Retail 2.7%
Healthcare 2.6%
Industrials 2.2%
Consumer Discretionary 1.7%
Energy 1.4%
Consumer Staples 0.6%
Utilities 0.5%
Materials 0.5%
Consumer products 0.3%
Real Estate 0.2%
Other/Unmapped 64.2%

Full portfolio 555 positions

05
Type Streak 8Q trend
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $143,483,935 3.40% 5,410,406 $54,397,479 Up ×1
NVDA NVIDIA Corporation - Common Stock $116,736,854 2.77% 583,422 $19,332,129 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $93,960,653 2.23% 1,069,193 $5,243,127 Down ×1
AAPL Apple Inc. - Common Stock $89,938,783 2.13% 310,820 $9,413,799 Down ×2
CRTC DBX ETF Trust $75,102,019 1.78% 1,926,232 $13,332,096 Up ×5
RODM Lattice Strategies Trust $71,663,224 1.70% 1,773,405 $3,312,227 Up ×3
MUNI PIMCO ETF Trust $71,516,605 1.70% 1,359,631 $21,269,148 Up ×3
IVV iShares Trust $71,227,052 1.69% 95,110 $39,032,631 Up ×1
AMZN Amazon.com, Inc. - Common Stock $71,143,805 1.69% 298,497 $10,402,630 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $59,769,240 1.42% 167,248 $9,774,552 Down ×1
AVUS AMERICAN CENTURY ETF TRUST $55,583,438 1.32% 433,975 $7,637,081 Up ×6
SNPE Xtrackers S&P 500 Scored & Screened ETF $54,548,949 1.29% 792,172 $-2,513,869 Down ×2
TMB Thornburg Multi Sector Bond ETF $54,162,507 1.28% 2,136,587 $9,822,136 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $53,456,147 1.27% 1,032,371 $5,657,344 Up ×3
MSFT Microsoft Corporation - Common Stock $52,127,693 1.24% 139,746 $2,162,060 Up ×3
MFSB MFS Active Exchange Traded Funds Trust $51,543,638 1.22% 2,067,534 $9,447,557 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $48,509,081 1.15% 96,942 $1,905,462 Down ×2
SLYG SPDR SERIES TRUST $48,100,050 1.14% 403,762 $6,195,263 Down ×1
HYMB SPDR SERIES TRUST $46,646,992 1.11% 1,833,609 $5,835,152 Up ×3
AGGH Simplify Exchange Traded Funds $46,172,589 1.09% 2,289,171 $8,162,506 Up ×1
PWRD TCW Transform Systems ETF $41,741,337 0.99% 339,471 $6,164,548 Down ×1
SLYV SPDR SERIES TRUST $40,141,626 0.95% 367,902 $4,140,182 Down ×1
SPY SPY $37,493,295 0.89% 50,207 $19,102,003 Up ×1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF $36,534,696 0.87% 1,136,736 $-6,704,672 Down ×2
MU Micron Technology, Inc. - Common Stock $36,239,780 0.86% 31,396 $26,767,381 Up ×3
IDHQ Invesco S&P International Developed Quality ETF $36,174,517 0.86% 827,604 $5,662,725 Down ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $35,400,431 0.84% 634,759 $6,022,832 Down ×1
IWF iShares Russell 1000 Growth Fund $35,182,855 0.83% 283,345 $5,782,570 Up ×2
PRF Invesco Exchange-Traded Fund Trust $33,607,251 0.80% 622,011 $29,996,742 Up ×1
V Visa Inc. $33,145,181 0.79% 96,608 $2,899,664 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $32,495,642 0.77% 57,689 $-371,793 Up ×5
AVDE AMERICAN CENTURY ETF TRUST $31,558,963 0.75% 353,800 $2,787,236 Up ×6
MDYG SPDR SERIES TRUST $31,327,952 0.74% 279,491 $2,014,110 Down ×1
XLK SELECT SECTOR SPDR TRUST $30,649,862 0.73% 160,873 $5,601,203 Down ×2
BIL SPDR SERIES TRUST $28,286,428 0.67% 308,669 $-5,267,707 Down ×1
AVGO Broadcom Inc. - Common Stock $28,212,449 0.67% 74,686 $11,442,622 Up ×2
TSLA Tesla, Inc. - Common Stock $28,131,366 0.67% 66,884 $2,620,733 Down ×2
SNDK Sandisk Corporation - Common Stock $28,021,611 0.66% 12,324 Up ×1
JPM JP Morgan Chase & Co. Common Stock $27,801,165 0.66% 84,933 $3,111,305 Up ×3
TOTL State Street DoubleLine Total Return Tactical ETF $26,432,491 0.63% 669,685 $-759,002 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $26,346,865 0.62% 55,169 $7,834,129 Up ×3
JPST JPMorgan Ultra-Short Income ETF $26,211,250 0.62% 518,316 $3,359,348 Up ×1
XLI SELECT SECTOR SPDR TRUST $25,261,373 0.60% 136,380 $3,238,709 Up ×3
AVEM AMERICAN CENTURY ETF TRUST $25,151,580 0.60% 260,666 $4,438,996 Up ×6
IEFA iShares Core MSCI EAFE ETF $24,433,696 0.58% 252,989 $1,772,367 Up ×5
MDYV SPDR SERIES TRUST $23,871,196 0.57% 251,674 $2,689,205 Up ×3
AVUV AMERICAN CENTURY ETF TRUST $23,811,526 0.56% 190,859 $3,003,949 Up ×1
AMAT Applied Materials, Inc. - Common Stock $23,673,709 0.56% 32,744 $8,748,222 Down ×1
XLF SELECT SECTOR SPDR TRUST $23,633,129 0.56% 440,836 $2,536,971 Up ×1
DUHP Dimensional ETF Trust $23,554,183 0.56% 564,443 $3,384,981 Up ×6
QQQ Invesco QQQ Trust, Series 1 $22,963,272 0.54% 31,183 $3,955,994 Down ×1
FTXL First Trust Nasdaq Semiconductor ETF $22,781,983 0.54% 79,949 $3,659,014 Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $22,549,134 0.53% 442,140 $-4,264,204 Down ×1
XLRE XLRE $22,368,706 0.53% 508,036 $2,956,110 Up ×3
XLU XLU $21,876,970 0.52% 482,511 $954,273 Up ×3
IUSB iShares Core Universal USD Bond ETF $21,279,887 0.50% 461,103 $4,372,846 Up ×1
PINK Simplify Exchange Traded Funds $21,177,690 0.50% 540,937 $4,241,613 Up ×2
FBT First Trust Exchange-Traded Fund $20,696,326 0.49% 83,489 $5,767,040 Up ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $20,298,900 0.48% 324,995 $3,227,218 Up ×3
FDN First Trust Exchange-Traded Fund $19,831,537 0.47% 74,915 $3,621,528 Up ×1
MISL First Trust Exchange-Traded Fund $19,432,181 0.46% 424,562 $1,134,171 Up ×2
MA Mastercard Incorporated Common Stock $18,537,719 0.44% 36,094 $-1,242,295 Down ×2
USFR WisdomTree Floating Rate Treasury Fund $18,302,882 0.43% 363,513 $-12,723,186 Down ×1
IYW iShares U.S. Technology ETF $18,268,930 0.43% 72,429 $4,353,395 Down ×2
NFLX Netflix, Inc. - Common Stock $17,769,057 0.42% 248,866 $-2,592,698 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $17,435,679 0.41% 188,964 $-633,602 Down ×2
BKNG Booking Holdings Inc. - Common Stock $17,106,040 0.41% 95,973 Up ×1
XMHQ Invesco Exchange-Traded Fund Trust $16,879,873 0.40% 149,538 $1,944,552 Up ×6
WMT Walmart Inc. - Common Stock $16,843,039 0.40% 148,711 $-590,971 Up ×6
NUDM Nushares ETF Trust $16,608,815 0.39% 415,013 $3,114,682 Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $16,364,784 0.39% 21,444 $4,752,024 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $15,725,716 0.37% 44,507 $2,911,339 Down ×2
IVW iShares S&P 500 Growth ETF $15,469,446 0.37% 112,481 $2,474,476 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $15,216,776 0.36% 130,426 $-2,519,362 Up ×2
APP Applovin Corporation - Class A Common Stock $14,483,634 0.34% 28,111 $3,519,132 Up ×2
FRDM Freedom 100 Emerging Markets ETF $14,390,129 0.34% 197,396 $784,968 Down ×2
VOO Vanguard S&P 500 ETF $14,281,966 0.34% 20,795 $1,587,117 Down ×1
ORCL Oracle Corporation Common Stock $14,199,083 0.34% 96,889 $2,803,259 Up ×3
AVLV AMERICAN CENTURY ETF TRUST $14,050,593 0.33% 154,047 $1,388,297 Down ×1
CAT Caterpillar, Inc. Common Stock $13,639,593 0.32% 12,808 $4,520,756 Down ×2
SMLF iShares Trust $13,587,871 0.32% 152,433 $2,239,079 Up ×6
VRT Vertiv Holdings, LLC Class A Common Stock $13,362,285 0.32% 39,909 $3,260,505 Down ×1
HTRB Hartford Funds Exchange-Traded Trust $13,231,182 0.31% 392,209 $238,631 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $13,054,046 0.31% 130,176 $5,301,703 Up ×2
BUFR First Trust Exchange-Traded Fund VIII $12,875,450 0.31% 352,462 $1,214,793 Up ×6
XOM Exxon Mobil Corporation Common Stock $12,540,363 0.30% 91,723 $-2,712,956 Up ×3
LLY Eli Lilly and Company Common Stock $12,536,667 0.30% 10,452 Up ×1
NUSC Nushares ETF Trust $12,382,230 0.29% 237,572 $2,378,902 Up ×3
CHGX Stance Sustainable Beta ETF $11,961,695 0.28% 360,215 $10,944,903 Up ×1
NUBD Nushares ETF Trust $11,938,872 0.28% 539,366 $-4,964,334 Down ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $11,882,402 0.28% 506,929 $2,092,523 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $11,811,632 0.28% 20,333 $8,538,899 Up ×2
INTC Intel Corporation - Common Stock $11,735,858 0.28% 84,050 $6,068,358 Down ×1
XLY XLY $11,607,875 0.28% 98,976 $671,437 Down ×2
COST Costco Wholesale Corporation - Common Stock $11,380,923 0.27% 12,166 $214,376 Up ×2
PM Philip Morris International Inc Common Stock $11,157,074 0.26% 61,672 $-277,363 Down ×1
HYLB DBX ETF Trust $11,113,728 0.26% 304,319 $2,032,112 Up ×4
GRNY Fundstrat Granny Shots US Large Cap ETF $11,103,147 0.26% 401,560 $3,931,875 Up ×2
DYNF BlackRock ETF Trust $11,101,815 0.26% 163,238 $-831,307 Down ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $10,742,542 0.25% 367,392 $1,780,279 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
CRTC $75,102,019 1.78% up ×5
RODM $71,663,224 1.70% up ×3
MUNI $71,516,605 1.70% up ×3
AMZN $71,143,805 1.69% up ×5
AVUS $55,583,438 1.32% up ×6
SPEM $53,456,147 1.27% up ×3
MSFT $52,127,693 1.24% up ×3
HYMB $46,646,992 1.11% up ×3
MU $36,239,780 0.86% up ×3
META $32,495,642 0.77% up ×5
AVDE $31,558,963 0.75% up ×6
JPM $27,801,165 0.66% up ×3
TSM $26,346,865 0.62% up ×3
XLI $25,261,373 0.60% up ×3
AVEM $25,151,580 0.60% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SNDK $28,021,611 12,324 0.66%
BKNG $17,106,040 95,973 0.41%
LLY $12,536,667 10,452 0.30%
HFXI $8,975,102 235,629 0.21%
ELV $8,786,812 22,721 0.21%
IGV $6,559,559 72,401 0.16%
EFG $6,070,327 48,789 0.14%
Unknown issuer (CUSIP: 84615Q103) $5,507,717 32,235 0.13%
CRWV $4,843,120 48,655 0.11%
BLCR $4,552,441 90,380 0.11%
UNH $4,345,965 10,456 0.10%
SPGI $4,280,186 10,510 0.10%
IDEF $4,010,604 126,199 0.10%
CORO $3,996,793 109,202 0.09%
AJG $3,887,416 16,934 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PYLD Bought more +2.0M +$54.4M
IVV Bought more +46K +$39.0M
MU Bought more +3K +$26.8M
MUNI Bought more +397K +$21.3M
NVDA Bought more +25K +$19.3M
SPY Bought more +22K +$19.1M
CRTC Bought more +184K +$13.3M
USFR Trimmed -253K -$12.7M
AVGO Bought more +21K +$11.4M
AMZN Bought more +7K +$10.4M

3 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
CLIP June 30, 2026 145,651 $14,617,511
IHDG June 30, 2025 267,055 $11,590,205
OEF June 30, 2026 28,312 $9,005,889
CHGX (filed as CHGXXXXX) June 30, 2025 234,869 $8,649,483
JQUA June 30, 2025 137,563 $7,768,123
KWEB March 31, 2026 220,051 $7,492,755
SE March 31, 2026 53,058 $6,768,622 17.0%
XLP June 30, 2025 80,245 $6,553,532 No longer tracked
QUAL June 30, 2026 32,153 $6,167,472
VEEV March 31, 2026 26,442 $5,902,637 61.4%
TOST March 31, 2026 165,435 $5,874,598 13.3%
QTEC June 30, 2025 33,295 $5,778,817
BABA June 30, 2026 45,876 $5,755,601 15.4%
QQXT Dec. 31, 2025 57,456 $5,684,244
FXD June 30, 2025 96,896 $5,609,299
ZROZ June 30, 2025 76,629 $5,488,943
RKT June 30, 2026 356,916 $5,086,098 -25.8%
AZN June 30, 2026 25,758 $5,079,998 -17.5%
HBAN June 30, 2026 296,610 $4,641,964 -13.8%
EFG Dec. 31, 2025 38,322 $4,364,089
COIN Sept. 30, 2025 11,787 $4,131,397 -44.2%
ELV Sept. 30, 2025 10,276 $3,997,109 22.1%
EMXC Dec. 31, 2025 58,706 $3,963,217
ITW March 31, 2026 14,959 $3,684,316 1.5%
IAGG June 30, 2026 68,591 $3,432,455
CDNS March 31, 2026 10,450 $3,266,315 27.2%
CVLC June 30, 2025 47,239 $3,256,665
CHKP June 30, 2025 12,628 $2,878,166 -41.4%
GRID Sept. 30, 2025 20,048 $2,786,978
CLIP June 30, 2025 25,117 $2,522,751
UL (filed as ULXXXX) Dec. 31, 2025 42,178 $2,500,291 -8.3%
IEF Sept. 30, 2025 25,496 $2,441,708
ADI Sept. 30, 2025 10,212 $2,430,511 70.6%
IHI March 31, 2026 36,902 $2,293,474 -3.3%
OWNS Sept. 30, 2025 130,926 $2,242,690
TBLU (filed as TBLUXXXX) Sept. 30, 2025 41,529 $2,197,331 -6.7%
OKLO Sept. 30, 2025 36,236 $2,028,863 -67.8%
DEO June 30, 2025 18,388 $1,926,836 -16.7%
NOW June 30, 2026 17,737 $1,854,412 37.1%
XLV March 31, 2026 10,682 $1,653,621 14.2%
IWS Sept. 30, 2025 12,281 $1,622,790 17.4%
FLQM June 30, 2026 28,913 $1,588,196
HEFA Dec. 31, 2025 38,039 $1,506,731
AUSF June 30, 2026 30,856 $1,491,904
CRWV Dec. 31, 2025 10,251 $1,402,852 22.0%
EUAD Dec. 31, 2025 29,650 $1,392,661
BSX March 31, 2026 14,402 $1,373,217 -32.4%
VONG June 30, 2025 14,699 $1,363,906
EMR Sept. 30, 2025 10,169 $1,355,799 23.7%
NUMG Sept. 30, 2025 26,885 $1,302,594
RBLX June 30, 2026 22,883 $1,294,261 -18.0%
C June 30, 2026 11,215 $1,271,867 -8.2%
CHGX Sept. 30, 2025 48,241 $1,257,646
ICVT June 30, 2026 11,664 $1,187,256
BBUS Sept. 30, 2025 10,364 $1,159,939
ONEQ March 31, 2026 12,620 $1,153,426
EMB June 30, 2026 12,087 $1,135,346
INDA Sept. 30, 2025 20,350 $1,133,088
JNK Dec. 31, 2025 11,563 $1,133,058 -4.8%
IETC March 31, 2026 11,105 $1,128,127
BBHY Sept. 30, 2025 24,105 $1,124,248
EBAY June 30, 2026 12,239 $1,113,997 -4.1%
PYPL Sept. 30, 2025 14,285 $1,061,660 -18.9%
HLN June 30, 2026 104,689 $1,047,941 -5.5%
SII March 31, 2026 10,100 $988,992 -19.0%
IXJ Sept. 30, 2025 11,091 $954,815 14.5%
JMUB Sept. 30, 2025 19,112 $948,718
IHAK March 31, 2026 19,462 $936,501
VEU Sept. 30, 2025 13,311 $894,792
CPNG June 30, 2025 38,920 $853,511 -52.6%
FDL June 30, 2026 16,651 $845,886
FXR June 30, 2026 10,140 $827,689
FTLS Sept. 30, 2025 12,272 $813,397
FXY Dec. 31, 2025 12,590 $783,224
BLOK March 31, 2026 13,716 $780,290
EAGG June 30, 2025 16,341 $775,872
NEE Sept. 30, 2025 11,053 $767,328 1.0%
AKRE March 31, 2026 11,214 $734,631
GIL June 30, 2026 12,923 $719,152 -21.2%
ZROZ March 31, 2026 10,733 $689,593
KDEF June 30, 2026 13,050 $688,127
FIS March 31, 2026 10,062 $668,710 -28.4%
CPNG March 31, 2026 28,047 $661,626 -24.8%
RDVI June 30, 2025 27,703 $657,111
JQUA March 31, 2026 10,080 $636,886
AVMU Dec. 31, 2025 13,593 $619,895
PYPL March 31, 2026 10,585 $617,963 20.3%
BUFQ Sept. 30, 2025 17,900 $594,280
CHWY Sept. 30, 2025 13,373 $569,957 -55.0%
MLPA Dec. 31, 2025 11,232 $543,853 12.7%
JSI June 30, 2026 10,512 $541,893
PAVE Sept. 30, 2025 12,367 $538,967
XVV March 31, 2026 10,024 $528,265
SPTS Sept. 30, 2025 17,451 $511,145
LUV Sept. 30, 2025 15,712 $509,708 31.2%
NOK June 30, 2026 61,495 $494,422 -23.2%
GTO June 30, 2025 10,422 $489,108
ENB Sept. 30, 2025 10,782 $488,647 -8.8%
JD June 30, 2026 15,947 $471,549 3.5%
SPDW June 30, 2026 10,260 $468,373
PDX March 31, 2026 23,981 $450,356 -6.3%
SPTI March 31, 2026 15,452 $445,645 -5.1%
CTA June 30, 2025 15,000 $444,000
TEAF Dec. 31, 2025 36,475 $428,946 No longer tracked
DXYZ June 30, 2026 15,660 $419,375 26.4%
EDIV June 30, 2025 11,327 $404,384
TEVA March 31, 2026 12,342 $385,202 31.7%
FELG June 30, 2026 10,005 $375,072
OAKM June 30, 2026 13,305 $366,752
FCLD March 31, 2026 12,204 $362,667
UCON March 31, 2026 14,029 $353,102
FELV Dec. 31, 2025 10,390 $348,362
SMCI March 31, 2026 11,841 $346,587 89.7%
DBX June 30, 2026 15,014 $341,107 25.1%
FESM June 30, 2025 11,565 $340,929
RGTI Dec. 31, 2025 11,100 $330,669 -31.6%
MICC March 31, 2026 18,840 $298,628 14.4%
SPMB March 31, 2026 13,237 $296,710
FTHI June 30, 2026 12,797 $293,685
ARKX March 31, 2026 10,070 $291,829
ODV Sept. 30, 2025 123,234 $263,721 No longer tracked
PWZ Sept. 30, 2025 11,204 $261,501
TRDA June 30, 2025 28,830 $260,623 -18.5%
BUFZ Sept. 30, 2025 10,200 $254,286
SONY June 30, 2026 12,254 $253,663 17.3%
SUSC June 30, 2025 10,934 $252,134
ACHR March 31, 2026 33,459 $251,611 -8.7%
TELFY Dec. 31, 2025 49,327 $250,584 No longer tracked
SERV June 30, 2026 29,670 $250,416 -25.8%
RXRX March 31, 2026 60,465 $247,304 55.7%
FSSL June 30, 2026 19,595 $245,136 4.6%
PAGP March 31, 2026 12,653 $242,180 7.8%
EOS Dec. 31, 2025 10,100 $241,693 -9.2%
OSCR March 31, 2026 16,488 $236,935 182.7%
PKST June 30, 2026 11,172 $233,382 No longer tracked
BCS Sept. 30, 2025 12,554 $233,377 14.1%
RIVN June 30, 2026 15,142 $227,890 -15.9%
BITQ March 31, 2026 11,118 $221,582
PFFA Sept. 30, 2025 10,608 $220,972
MLN June 30, 2026 12,327 $214,983 -8.0%