Sector breakdown

04
Technology 12.5%
Industrials 6.5%
Communication Services 4.9%
Healthcare 3.3%
Financials 3.2%
Consumer Staples 2.4%
Retail 2.3%
Consumer Discretionary 1.5%
Materials 1.0%
Real Estate 0.7%
Energy 0.7%
Utilities 0.6%
Other/Unmapped 60.3%

Full portfolio 97 positions

05
Type Streak 8Q trend
CGGR Capital Group Growth ETF $33,786,641 15.02% 715,819 $4,107,553 Up ×1
CGDV Capital Group Dividend Value ETF $33,742,668 15.00% 684,713 $5,502,276 Up ×1
CGGO Capital Group Global Growth Equity ETF $28,323,833 12.59% 669,120 $6,272,842 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $9,963,667 4.43% 123,665 $698,349 Up ×1
CGSD Capital Group Fixed Income ETF Trust $9,063,919 4.03% 352,270 $6,825,932 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,822,619 2.59% 29,100 $1,654,530 Up ×1
AVGO Broadcom Inc. - Common Stock $5,617,520 2.50% 14,871 $1,283,310 Up ×1
VB Vanguard Morningstar Small-Cap ETF $5,205,764 2.31% 17,174 $750,910 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,662,606 2.07% 13,047 $791,735 Up ×1
CGUI Capital Group Fixed Income ETF Trust $4,587,375 2.04% 181,463 Up ×1
MSFT Microsoft Corporation - Common Stock $4,509,066 2.00% 12,088 $3,304,369 Up ×1
CGMM Capital Group Equity ETF Trust I $4,289,496 1.91% 130,103 $1,599,618 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,127,810 1.83% 17,319 $1,283,877 Up ×1
AAPL Apple Inc. - Common Stock $3,330,534 1.48% 11,510 $334,365 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,044,582 1.35% 5,405 $2,920,485 Up ×1
EFX Equifax, Inc. Common Stock $2,602,373 1.16% 16,396 $-956,099 Down ×1
LLY Eli Lilly and Company Common Stock $2,595,567 1.15% 2,164 $79,741 Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $2,591,944 1.15% 41,968 $396,107 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,313,827 1.03% 4,845 $1,249,300 Up ×1
GE GE Aerospace Common Stock $2,115,686 0.94% 5,661 $446,779 Up ×1
INTC Intel Corporation - Common Stock $1,912,233 0.85% 13,695 $1,731,423 Up ×1
CGXU Capital Group International Focus Equity ETF $1,836,049 0.82% 53,034 $263,300 Down ×1
PM Philip Morris International Inc Common Stock $1,690,966 0.75% 9,347 $1,630,495 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1,645,440 0.73% 5,182 $1,399,433 Up ×1
UBER Uber Technologies, Inc. Common Stock $1,609,745 0.72% 22,308 $1,547,482 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,481,427 0.66% 2,049 $756,201 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,356,073 0.60% 2,730 $433,032 Up ×1
RTX RTX Corporation Common Stock $1,286,369 0.57% 6,780 $-152,404 Down ×1
SBUX Starbucks Corporation - Common Stock $1,236,908 0.55% 12,104 $992,952 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,204,902 0.54% 3,681 $202,153 Up ×1
LIN Linde plc - Ordinary Shares $1,186,816 0.53% 2,287 $1,147,588 Up ×1
MS Morgan Stanley Common Stock $1,162,890 0.52% 5,563 $356,016 Up ×1
MU Micron Technology, Inc. - Common Stock $1,103,501 0.49% 956 $528,400 Down ×1
CARR Carrier Global Corporation Common Stock $1,081,032 0.48% 14,738 $1,047,214 Up ×1
URI United Rentals, Inc. Common Stock $1,052,455 0.47% 929 $841,222 Up ×1
MAC Macerich Company (The) Common Stock $1,051,204 0.47% 41,731 Up ×1
MA Mastercard Incorporated Common Stock $1,024,632 0.46% 1,995 $864,786 Up ×1
CGUS Capital Group Core Equity ETF $1,023,841 0.46% 23,018 $97,827
WFC Wells Fargo & Company Common Stock $991,102 0.44% 11,993 $508,419 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $981,966 0.44% 8,360 $963,325 Up ×1
HD Home Depot, Inc. (The) Common Stock $973,044 0.43% 2,759 $916,612 Up ×1
IWF iShares Russell 1000 Growth Fund $956,606 0.43% 7,704 $44,557 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $813,388 0.36% 1,957 $423,198 Up ×1
ABBV AbbVie Inc. Common Stock $810,281 0.36% 3,220 $194,043 Up ×1
T AT&T Inc. $804,004 0.36% 38,841 $299,140 Up ×1
IWD iShares Russell 1000 Value ETF $773,594 0.34% 3,191 $101,137 Down ×1
ABT Abbott Laboratories Common Stock $757,225 0.34% 8,345 $585,578 Up ×1
APH Amphenol Corporation Common Stock $725,733 0.32% 4,116 $244,905 Up ×1
ORCL Oracle Corporation Common Stock $713,405 0.32% 4,868 $591,391 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $712,106 0.32% 18,028 $446,620 Up ×1
GD General Dynamics Corporation Common Stock $683,329 0.30% 1,929 $147,703 Up ×1
CGSM Capital Group Fixed Income ETF Trust $671,920 0.30% 25,466 Up ×1
NFLX Netflix, Inc. - Common Stock $668,233 0.30% 9,359 $625,760 Up ×1
GLW Corning Incorporated Common Stock $655,433 0.29% 2,566 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $651,007 0.29% 1,301 $-2,941
TT Trane Technologies plc $643,420 0.29% 1,310 $114,108 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $606,144 0.27% 1,209 $149,537 Up ×1
D Dominion Energy, Inc. Common Stock $577,597 0.26% 8,458 Up ×1
NSC Norfolk Southern Corporation Common Stock $566,262 0.25% 1,800 Up ×1
PGR Progressive Corporation (The) Common Stock $559,232 0.25% 2,560 $51,416 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $552,937 0.25% 1,886 $526,506 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $530,869 0.24% 21,624 $521,902 Up ×1
WELL Welltower Inc. Common Stock $525,663 0.23% 2,316 $160,197 Up ×1
MO Altria Group, Inc. $504,513 0.22% 7,012 $392,134 Up ×1
CB Chubb Limited Common Stock $500,206 0.22% 1,468 $7,993 Down ×1
APO Apollo Global Management, Inc. (New) Common Stock $458,924 0.20% 3,879 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $421,803 0.19% 6,707 $180,703 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $419,884 0.19% 1,829 $400,475 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $419,727 0.19% 1,409 Up ×1
ANET Arista Networks, Inc. Common Stock $389,535 0.17% 2,293 $305,938 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $378,551 0.17% 1,023 $18,806 Down ×1
CRM Salesforce, Inc. Common Stock $370,971 0.16% 2,368 $331,234 Up ×1
FTAI FTAI Aviation Ltd. - Common Stock $358,723 0.16% 1,326 $129,983 Up ×1
VIG Vanguard Div Appreciation ETF $349,015 0.16% 1,475 $2,202 Down ×1
IWP iShares Russell Midcap Growth ETF $340,550 0.15% 2,326 $22,028
SWK Stanley Black & Decker, Inc. Common Stock $330,832 0.15% 3,515 $101,975 Up ×1
BA Boeing Company (The) Common Stock $317,778 0.14% 1,468 $310,396 Up ×1
TRP TC Energy Corporation Common Stock $312,823 0.14% 4,719 $95,258 Up ×1
PEP PepsiCo, Inc. - Common Stock $310,743 0.14% 2,295 $33,319 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $309,154 0.14% 2,447 $-37,709 Down ×1
IR Ingersoll Rand Inc. Common Stock $306,233 0.14% 3,735 $124,740 Up ×1
KLAC KLA Corporation - Common Stock $292,055 0.13% 968 Up ×1
PCG Pacific Gas & Electric Co. Common Stock $288,850 0.13% 17,173 $87,059 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $283,242 0.13% 4,897 $273,014 Up ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $275,206 0.12% 6,249 Up ×1
DHR Danaher Corporation Common Stock $265,339 0.12% 1,393 $-13,486 Up ×1
TSLA Tesla, Inc. - Common Stock $263,716 0.12% 627 $13,672 Up ×1
EXE Expand Energy Corporation - Common Stock $259,709 0.12% 2,848 $-125,337 Down ×1
KKR KKR & Co. Inc. Common Stock $258,544 0.11% 2,817 $245,159 Up ×1
IWS iShares Russell Mid-Cap Value ETF $255,788 0.11% 1,554 $36,596
CVX Chevron Corporation Common Stock $251,292 0.11% 1,516 $248,549 Up ×1
UNP Union Pacific Corporation Common Stock $249,152 0.11% 916 Up ×1
MCD McDonald's Corporation Common Stock $243,820 0.11% 902 $165,579 Up ×1
QQQ Invesco QQQ Trust, Series 1 $222,393 0.10% 302 $221,164 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $217,513 0.10% 1,905 $-55,814 Up ×1
SO Southern Company (The) Common Stock $205,298 0.09% 2,145 $197,363 Up ×1
IP International Paper Company Common Stock $200,406 0.09% 5,260 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CGUI $4,587,375 181,463 2.04%
MAC $1,051,204 41,731 0.47%
CGSM $671,920 25,466 0.30%
GLW $655,433 2,566 0.29%
D $577,597 8,458 0.26%
NSC $566,262 1,800 0.25%
APO $458,924 3,879 0.20%
MRVL $419,727 1,409 0.19%
KLAC $292,055 968 0.13%
CNP $275,206 6,249 0.12%
UNP $249,152 916 0.11%
IP $200,406 5,260 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CGSD Bought more +266K +$6.8M
CGGO Bought more +33K +$6.3M
CGDV Bought more +38K +$5.5M
CGGR Bought more +48K +$4.1M
MSFT Bought more +10K +$3.3M
NVDA Bought more +7K +$1.7M
CGMM Bought more +37K +$1.6M
AMZN Bought more +5K +$1.3M
AVGO Bought more +2K +$1.3M
TSM Bought more +1K +$1.2M

5 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
SPY June 30, 2026 29,084 $19,832,961 No longer tracked
IVV June 30, 2026 718 $491,787
TFC June 30, 2026 9,015 $443,628 -7.3%
AXP June 30, 2026 1,192 $440,980 -10.7%
COF June 30, 2026 1,603 $388,503 -3.1%
CVE June 30, 2026 21,962 $371,597 26.1%
GEHC June 30, 2026 4,390 $360,068 0.7%
BKR June 30, 2026 7,663 $348,973 2.8%
KMB June 30, 2026 2,953 $297,928 -13.9%
EIX June 30, 2026 3,937 $236,299 -28.0%
AIG June 30, 2026 2,462 $210,624 1.1%
FIS June 30, 2026 3,094 $205,627 -16.1%
HAL June 30, 2026 6,727 $190,105 -4.6%
VWO June 30, 2026 3,046 $163,753 1.3%
ALNY June 30, 2026 396 $157,469 -27.3%
CEG June 30, 2026 396 $139,895 6.3%
WMT June 30, 2026 1,230 $137,034 -8.5%
CLX June 30, 2026 1,248 $125,836 -14.8%
VOE June 30, 2026 663 $117,596
COST June 30, 2026 112 $96,582 -2.0%
BAC June 30, 2026 1,623 $89,265 -4.7%
HCA June 30, 2026 182 $84,969 10.6%
CTAS June 30, 2026 440 $82,751 13.8%
PWR June 30, 2026 190 $80,191 -5.9%
TMUS June 30, 2026 320 $64,973 -2.1%
TJX June 30, 2026 360 $55,300 -11.9%
NXPI June 30, 2026 250 $54,265 -14.7%
ETR June 30, 2026 580 $53,609 -12.2%
IRT June 30, 2026 2,850 $49,818 -12.5%
GOOG June 30, 2026 156 $48,953 -3.4%
PRF June 30, 2026 915 $42,932 2.4%
VBK June 30, 2026 141 $42,598
GS June 30, 2026 48 $42,192 -11.4%
IJH June 30, 2026 625 $41,250 -5.3%
VOO June 30, 2026 60 $37,628 3.2%
SPYV June 30, 2026 654 $37,154 1.1%
NOC June 30, 2026 60 $34,213 -6.1%
PXF June 30, 2026 474 $31,068
IJR June 30, 2026 240 $28,843 -6.8%
CMI June 30, 2026 51 $26,033 -26.5%
RSP June 30, 2026 135 $25,861 -0.8%
WBD June 30, 2026 867 $24,987 16.1%
SDOG June 30, 2026 405 $24,490
SPDW June 30, 2026 546 $24,248
CCEP June 30, 2026 252 $22,856 0.2%
GLD June 30, 2026 56 $22,193
IEMG June 30, 2026 330 $22,183
IEFA June 30, 2026 206 $18,429
GSLC June 30, 2026 137 $18,124
PDX June 30, 2026 964 $18,104 -0.8%
VGT June 30, 2026 21 $15,829 7.7%
SCHV June 30, 2026 477 $14,124 -2.9%
XOM June 30, 2026 116 $13,959 19.4%
PYPL June 30, 2026 213 $12,435 24.1%
SYK June 30, 2026 35 $12,301 -9.6%
JNJ June 30, 2026 59 $12,210 0.5%
MFC June 30, 2026 308 $11,174 6.6%
PRU June 30, 2026 98 $11,062 5.3%
HON June 30, 2026 53 $10,340 -4.2%
BATRA June 30, 2026 242 $10,283 1.7%
IWR June 30, 2026 106 $10,205 -2.0%
FSK June 30, 2026 687 $10,174 5.4%
AZN June 30, 2026 85 $7,814 -18.2%
ASML June 30, 2026 7 $7,489 -7.1%
MGK June 30, 2026 17 $7,017 6.2%
GBTC June 30, 2026 100 $6,836 47.2%
FSSL June 30, 2026 479 $6,773 5.3%
UPS June 30, 2026 63 $6,249 -13.9%
HII June 30, 2026 18 $6,121 -3.5%
CMG June 30, 2026 153 $5,661 -9.4%
IVLU June 30, 2026 145 $5,533
NEA June 30, 2026 450 $5,234 -15.3%
IAU June 30, 2026 55 $4,464 3.1%
VLUE June 30, 2026 32 $4,437
V June 30, 2026 12 $4,209 6.4%
SHEL June 30, 2026 55 $4,041 23.3%
ISRG June 30, 2026 7 $3,965 0.2%
SNY June 30, 2026 80 $3,877 -7.6%
VIS June 30, 2026 12 $3,581
CHTR June 30, 2026 17 $3,549 -25.5%
C June 30, 2026 30 $3,501 -8.0%
DB June 30, 2026 89 $3,432 3.9%
NVO June 30, 2026 66 $3,358 -22.8%
NET June 30, 2026 17 $3,352 45.3%
SAP June 30, 2026 12 $2,915 35.8%
HLT June 30, 2026 10 $2,873 -3.9%
RYAAY June 30, 2026 39 $2,815 -16.1%
CME June 30, 2026 10 $2,731 20.1%
IBN June 30, 2026 89 $2,652 -4.4%
TTE June 30, 2026 39 $2,551 8.4%
SONY June 30, 2026 92 $2,355 17.0%
BSX June 30, 2026 24 $2,288 0.7%
TCOM June 30, 2026 31 $2,229 -3.3%
DAL June 30, 2026 32 $2,221 -10.1%
FLUT June 30, 2026 10 $2,150 -25.5%
ONC June 30, 2026 7 $2,127 26.9%
AMX June 30, 2026 96 $1,984 -15.5%
VALE June 30, 2026 151 $1,968 -4.3%
SNPS June 30, 2026 4 $1,879 12.5%
AEM June 30, 2026 10 $1,695 17.2%
MSI June 30, 2026 4 $1,533 8.7%
RELX June 30, 2026 37 $1,496 6.2%
RBLX June 30, 2026 18 $1,459 -20.6%
VT June 30, 2026 10 $1,411
QSR June 30, 2026 20 $1,365 -4.5%
COP June 30, 2026 14 $1,311 21.7%
SHW June 30, 2026 4 $1,296 -8.0%
BG June 30, 2026 14 $1,247 -0.8%
SLB June 30, 2026 29 $1,113 6.6%
VUG June 30, 2026 2 $976 6.4%
ABNB June 30, 2026 7 $950 13.6%
CPRT June 30, 2026 24 $940 -4.2%
ZM June 30, 2026 10 $863 8.9%
LULU June 30, 2026 4 $831 -19.4%
BTC June 30, 2026 20 $775 47.6%
DIS June 30, 2026 6 $683 6.3%
LCID June 30, 2026 50 $529 -38.4%
GPRO June 30, 2026 10 $14 74.2%