Sector breakdown

04
Retail 22.3%
Technology 10.5%
Communication Services 3.0%
Healthcare 2.7%
Industrials 1.6%
Real Estate 1.3%
Consumer Discretionary 1.3%
Consumer Staples 1.3%
Energy 0.8%
Financials 0.7%
Other/Unmapped 54.5%

Full portfolio 78 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $40,847,566 16.97% 59,474 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $37,913,454 15.75% 411,700 $18,380,658 Up ×2
AAPL Apple Inc. - Common Stock $12,802,366 5.32% 44,244 $7,979,700 Up ×1
XLP XLP $12,464,504 5.18% 150,048 Up ×1
XLV SELECT SECTOR SPDR TRUST $12,201,752 5.07% 76,906 Up ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $11,918,236 4.95% 458,978 $5,491,473 Up ×1
XLE SELECT SECTOR SPDR TRUST $11,829,646 4.91% 222,738 $4,920,144 Up ×2
AMZN Amazon.com, Inc. - Common Stock $9,570,984 3.98% 40,156 $5,092,674 Up ×1
RSP Invesco Exchange-Traded Fund Trust $5,750,318 2.39% 27,026 Up ×1
QQQ Invesco QQQ Trust, Series 1 $5,665,774 2.35% 7,694
ILF iShares Latin America 40 ETF $5,215,972 2.17% 154,548 Up ×1
WMT Walmart Inc. - Common Stock $4,960,186 2.06% 43,794 $2,252,958 Up ×1
UGA United States Gasoline Fund LP $4,610,790 1.92% 44,778 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,477,194 1.86% 22,376 $3,449,100 Up ×1
GBTC Grayscale Bitcoin Trust (BTC) $4,343,602 1.80% 95,422 Up ×1
USO United States Oil Fund $3,861,004 1.60% 36,274 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $3,398,132 1.41% 58,974 Up ×1
LAMR Lamar Advertising Company - Class A Common Stock $2,456,418 1.02% 15,748 Up ×1
EXPE Expedia Group, Inc. - Common Stock $2,249,858 0.93% 8,792 Up ×1
ANET Arista Networks, Inc. Common Stock $2,187,698 0.91% 12,878 Up ×1
MO Altria Group, Inc. $2,175,224 0.90% 30,232 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,060,338 0.86% 18,044 Up ×1
FTI TechnipFMC plc Ordinary Share $1,988,992 0.83% 30,000 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1,836,742 0.76% 138,884 Up ×1
MSFT Microsoft Corporation - Common Stock $1,642,034 0.68% 4,402 $703,283 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,559,560 0.65% 4,364 $909,101 Up ×1
CAT Caterpillar, Inc. Common Stock $1,533,456 0.64% 1,440 Up ×1
LLY Eli Lilly and Company Common Stock $1,461,018 0.61% 1,218 Up ×1
XLK SELECT SECTOR SPDR TRUST $1,375,760 0.57% 7,222 Up ×1
SBAR Simplify Barrier Income ETF $1,366,568 0.57% 53,382 $720,902 Up ×1
AMGN Amgen Inc. - Common Stock $1,288,932 0.54% 3,560 Up ×1
DE Deere & Company Common Stock $1,282,616 0.53% 2,022 Up ×1
PWR Quanta Services, Inc. Common Stock $1,124,702 0.47% 1,562 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,085,146 0.45% 1,160 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,062,306 0.44% 3,006 $639,685 Up ×2
PEP PepsiCo, Inc. - Common Stock $1,041,054 0.43% 7,688 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,032,804 0.43% 2,064 $767,327 Up ×1
ORCL Oracle Corporation Common Stock $1,012,954 0.42% 6,912 Up ×1
FOXY Simplify Currency Strategy ETF $794,812 0.33% 26,680 $410,152 Up ×1
BUCK Simplify Exchange Traded Funds $745,892 0.31% 31,848 $376,857 Up ×1
AGGH Simplify Exchange Traded Funds $737,224 0.31% 36,550 $370,837 Up ×1
CDX Simplify Exchange Traded Funds $720,796 0.30% 34,128 $362,256 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $720,328 0.30% 1,240 Up ×1
BGT BlackRock Floating Rate Income Trust $701,450 0.29% 65,802 $338,106 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $696,136 0.29% 5,512 $383,941 Up ×2
MU Micron Technology, Inc. - Common Stock $692,574 0.29% 600 Call option Up ×1
XV Simplify Target 15 Distribution ETF $526,982 0.22% 21,266 $279,102 Up ×1
MU Micron Technology, Inc. - Common Stock $526,356 0.22% 456 Up ×1
TSLA Tesla, Inc. - Common Stock $494,626 0.21% 1,176 $276,780 Up ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $442,536 0.18% 21,286 Up ×1
JUNM First Trust Exchange-Traded Fund VIII $439,606 0.18% 12,528 Up ×1
SPY SPY $430,304 0.18% 576 $80,350 Up ×1
NVDA NVIDIA Corporation - Common Stock $400,180 0.17% 2,000 Call option Up ×1
SFNC Simmons First National Corporation - Common Stock $387,044 0.16% 17,088 Up ×1
T AT&T Inc. $382,994 0.16% 18,502 $63,806 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $333,890 0.14% 346 Up ×1
FEBM First Trust Exchange-Traded Fund VIII $330,870 0.14% 10,598 Up ×1
TFLR T. Rowe Price Floating Rate ETF $320,708 0.13% 6,362 Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $314,354 0.13% 15,436 Up ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $314,036 0.13% 16,010 Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $313,416 0.13% 16,052 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $312,732 0.13% 6,226 Up ×1
SCYB SCHWAB STRATEGIC TRUST $309,186 0.13% 11,810 Up ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $302,374 0.13% 18,166 Up ×1
SGOV iShares Trust $300,400 0.12% 2,984 Up ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $290,030 0.12% 15,614 Up ×1
USB U.S. Bancorp Common Stock $281,948 0.12% 4,668 Up ×1
IYW iShares Trust $273,484 0.11% 1,084
SMH SMH $267,604 0.11% 408 Up ×1
IYZ iShares Trust $264,158 0.11% 6,244 $-9,363,831 Down ×1
AMAT Applied Materials, Inc. - Common Stock $253,050 0.11% 350 Up ×1
PFE Pfizer, Inc. Common Stock $242,438 0.10% 10,068 Up ×1
BLOX Tidal Trust II $230,008 0.10% 14,782 Up ×1
IYM iShares U.S. Basic Materials ETF $223,500 0.09% 1,244 $-8,556,285 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $202,598 0.08% 2,200 Call option Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $183,406 0.08% 1,572 $-132,266 Down ×2
T AT&T Inc. $178,020 0.07% 8,600 Call option Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $163,338 0.07% 1,400 Call option

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VOO $40,847,566 59,474 16.97%
XLP $12,464,504 150,048 5.18%
XLV $12,201,752 76,906 5.07%
RSP $5,750,318 27,026 2.39%
QQQ $5,665,774 7,694 2.35%
ILF $5,215,972 154,548 2.17%
UGA $4,610,790 44,778 1.92%
GBTC $4,343,602 95,422 1.80%
USO $3,861,004 36,274 1.60%
BMY $3,398,132 58,974 1.41%
LAMR $2,456,418 15,748 1.02%
EXPE $2,249,858 8,792 0.93%
ANET $2,187,698 12,878 0.91%
MO $2,175,224 30,232 0.90%
SHOP $2,060,338 18,044 0.86%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ORLY Bought more +200K +$18.4M
AAPL Bought more +25K +$8.0M
ZMAY Bought more +208K +$5.5M
AMZN Bought more +19K +$5.1M
XLE Bought more +110K +$4.9M
NVDA Bought more +16K +$3.4M
WMT Bought more +22K +$2.3M
GOOGL Bought more +2K +$909K
BRK-B (filed as BRKB) Bought more +2K +$767K
SBAR Bought more +27K +$721K

2 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
GLD June 30, 2026 19,581 $8,425,508
IYE June 30, 2026 129,812 $8,407,939 26.1%
IYF March 31, 2026 64,107 $8,011,025 8.7%
IYW March 31, 2026 25,723 $5,072,735 48.3%
ROM March 31, 2026 31,564 $2,978,399 76.3%
LTL March 31, 2026 25,007 $2,835,171 -13.2%
UYG March 31, 2026 28,089 $2,740,010 24.6%
UCC March 31, 2026 46,784 $2,544,710 2.1%
BIL March 31, 2026 24,261 $2,218,911
EFA March 31, 2026 23,503 $2,212,519
QQQ March 31, 2026 3,577 $2,158,014 29.0%
IYC March 31, 2026 18,102 $1,895,279 2.2%
EEM June 30, 2026 32,859 $1,866,052
IJS June 30, 2026 14,930 $1,768,421 -6.1%
IVW June 30, 2026 15,593 $1,763,693 5.6%
XOM June 30, 2026 2,983 $506,131 34.0%
IDU March 31, 2026 3,375 $376,866 -8.6%
IYJ June 30, 2026 2,523 $372,303 -6.2%